Renewable Energy Group, Inc. (REGI) financial statements (2021 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments50124781164780153
Cash and cash equivalents50124781164764153
Short-term investments     17 
Restricted cash and investments33   13 
Receivables864789716931329883
Inventory, net of allowances, customer advances and progress billings161169136145869886
Inventory161169136145869886
Prepaid expense16171211982
Derivative instruments and hedges, assets61427   
Disposal group, including discontinued operation 3     
Deposits current assets4233440
Income taxes receivable2
Deferred tax assets    (11)(0)
Other undisclosed current assets5562911183821
Total current assets:1,109465356463476528348
Noncurrent Assets
Operating lease, right-of-use asset37
Property, plant and equipment585591587599575493286
Long-term investments and receivables  1212910 
Long-term investments  1212910 
Intangible assets, net (including goodwill)283043464721790
Goodwill161616161618885
Intangible assets, net (excluding goodwill)1214272931295
Restricted cash and investments   4106105 
Other noncurrent assets272171312205
Deferred tax assets, net    12571
Other undisclosed noncurrent assets     (125)(58)
Total noncurrent assets:676642650674748844393
TOTAL ASSETS:1,7851,1071,0061,1371,2241,373741
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities41013112413826524462
Accounts payable36996859923720349
Accrued liabilities41353939282812
Employee-related liabilities     11 
Taxes payable     11
Interest and dividends payable     1 
Deferred revenue9
Debt93149131552825
Due to related parties     1 
Business combination, contingent consideration, liability     9
Deferred revenue and credits22701716
Deferred tax liabilities    175
Other liabilities     41
Other undisclosed current liabilities7715665323(34)(10)
Total current liabilities:58829520523429428598
Noncurrent Liabilities
Long-term debt and lease obligation573320919624749451
Long-term debt, excluding current maturities263320919624749451
Operating lease, liability30
Liabilities, other than long-term debt2141641228447
Deferred revenue and credits    1
Asset retirement obligations     1 
Deferred tax liabilities, net8820 5831
Off-market lease, unfavorable 231617198
Other liabilities2345567
Other undisclosed noncurrent liabilities7 95646(269)(53)
Total noncurrent liabilities:654723329331630945
Total liabilities:653342438526610594143
Stockholders' equity
Stockholders' equity attributable to parent, including:1,132765568607611770594
Common stock0000000
Treasury stock, value(105)(112)(83)(82)(29)(4)(4)
Additional paid in capital439451515481474453360
Accumulated other comprehensive income (loss)(2)(2)0(6)(4)(0) 
Retained earnings801427135214170321238
Other undisclosed stockholders' equity attributable to parent      0
Stockholders' equity attributable to noncontrolling interest   339 
Other undisclosed stockholders' equity      4
Total stockholders' equity:1,132765568610614779598
TOTAL LIABILITIES AND EQUITY:1,7851,1071,0061,1371,2241,373741

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,6412,3832,1582,0411,3871,2741,498
Revenue, net2,1582,0411,3871,2741,498
Cost of revenue
(Cost of Goods and Services Sold)
(2,111)(1,963)(2,075)(1,870)(1,277)(1,113)(1,259)
Gross profit:53042084172111161239
Operating expenses(130)(108)(157)(124)(265)(79)(48)
Other undisclosed operating income     42
Operating income (loss):400312(74)47(155)86193
Nonoperating income (expense)(10)(3)(36)2(6)1(2)
Other nonoperating income (expense)25(1)0610
Interest and debt expense06(19)2(12)(7)(2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0)(6)19(2)1272
Income (loss) from continuing operations before income taxes:389309(110)49(160)86191
Income tax expense (benefit)1(6)30(4)9(4)(5)
Income (loss) from continuing operations:390304(79)45(152)83186
Loss from discontinued operations(10)(11)     
Net income (loss):380292(79)45(152)83186
Net income (loss) attributable to noncontrolling interest   (0)00 
Net income (loss) attributable to parent:380292(79)44(151)83186
Preferred stock dividends and other adjustments     0 
Other undisclosed net income (loss) available to common stockholders, basic(8)3 (1) (1)(21)
Net income (loss) available to common stockholders, basic:372296(79)43(151)82165
Other undisclosed net income (loss) available to common stockholders, diluted     (0)0
Net income (loss) available to common stockholders, diluted:372296(79)43(151)81165

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):380292(79)45(152)83186
Other comprehensive income (loss)  6(2)(5)  
Other undisclosed comprehensive income (loss)(0)(2) 0(0)(0) 
Comprehensive income (loss):380290(73)43(157)83186
Comprehensive income, net of tax, attributable to noncontrolling interest   010 
Other undisclosed comprehensive loss, net of tax, attributable to parent     (0) 
Comprehensive income (loss), net of tax, attributable to parent:380290(73)43(156)83186

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.

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