Renewable Energy Group, Inc. (REGI) financial statements (2022 and earlier)

Company profile

Business Address 416 S. BELL AVENUE
AMES, IA 50010
State of Incorp. DE
Fiscal Year End December 31
SIC 286 - Industrial Organic Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7882345012478116
Cash and cash equivalents498845012478116
Short-term investments291150    
Restricted cash and investments4433  
Receivables2021738647897169
Inventory, net of allowances, customer advances and progress billings454209161169136145
Inventory454209161169136145
Prepaid expense262816171211
Derivative instruments and hedges, assets10561427
Disposal group, including discontinued operation   3  
Deposits current assets224233
Other undisclosed current assets1335562911
Total current assets:1,4986581,109465356463
Noncurrent Assets
Operating lease, right-of-use asset522937
Property, plant and equipment677595585591587599
Long-term investments and receivables168120  1212
Long-term investments168120  1212
Intangible assets, net (including goodwill)972728304346
Goodwill441616161616
Intangible assets, net (excluding goodwill)531112142729
Restricted cash and investments     4
Deferred income tax assets6  
Other noncurrent assets61332721713
Total noncurrent assets:1,061803676642650674
TOTAL ASSETS:2,5591,4611,7851,1071,0061,137
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities217168442131124138
Accounts payable163133400968599
Accrued liabilities543542353939
Deferred revenue17139
Debt 65931491315
Deferred revenue and credits227
Other undisclosed current liabilities13 77156653
Total current liabilities:247246621295205234
Noncurrent Liabilities
Long-term debt and lease obligation576305733209196
Long-term debt, excluding current maturities537152633209196
Operating lease, liability391530
Liabilities, other than long-term debt9118141641
Deferred tax liabilities, net8820
Deferred income tax liabilities577
Off-market lease, unfavorable   2316
Other liabilities442345
Other undisclosed noncurrent liabilities    956
Total noncurrent liabilities:585416547233293
Total liabilities:831287686342438526
Stockholders' equity
Stockholders' equity attributable to parent1,7281,1741,100765568607
Common stock000000
Treasury stock, value(84)(111)(105)(112)(83)(82)
Additional paid in capital709392439451515481
Accumulated other comprehensive income (loss)(2)1(2)(2)0(6)
Retained earnings1,105891768427135214
Stockholders' equity attributable to noncontrolling interest     3
Total stockholders' equity:1,7281,1741,100765568610
TOTAL LIABILITIES AND EQUITY:2,5591,4611,7851,1071,0061,137

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues3,2442,1372,6252,3832,1582,041
Revenue, net2,1582,041
Cost of revenue
(Cost of Goods and Services Sold)
(2,874)(1,869)(2,111)(1,963)(2,075)(1,870)
Gross profit:37026851442084172
Operating expenses(146)(142)(130)(108)(157)(124)
Operating income (loss):223127383312(74)47
Nonoperating income (expense)(24)2(12)(3)(36)2
Other nonoperating income (expense)0425(1)0
Interest and debt expense(4)206(19)2
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (2)(0)(6)19(2)
Income (loss) from continuing operations before equity method investments, income taxes:195129372309(110)49
Other undisclosed income from continuing operations before income taxes4     
Income (loss) from continuing operations before income taxes:199129372309(110)49
Income tax expense (benefit)14(6)1(6)30(4)
Income (loss) from continuing operations:214123372304(79)45
Loss from discontinued operations  (10)(11)  
Net income (loss):214123363292(79)45
Net loss attributable to noncontrolling interest     (0)
Net income (loss) attributable to parent:214123363292(79)44
Other undisclosed net income (loss) available to common stockholders, basic(2)(2)(8)3 (1)
Net income (loss) available to common stockholders, diluted:212120355296(79)43

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):214123363292(79)45
Other comprehensive income (loss)(3)3  6(2)
Other undisclosed comprehensive income (loss)  (0)(2) 0
Comprehensive income (loss):211126362290(73)43
Comprehensive income, net of tax, attributable to noncontrolling interest     0
Comprehensive income (loss), net of tax, attributable to parent:211126362290(73)43

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: