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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments234501247811647
Cash and cash equivalents84501247811647
Short-term investments150     
Restricted cash and investments433   
Receivables1738647897169313
Inventory, net of allowances, customer advances and progress billings20916116913614586
Inventory20916116913614586
Prepaid expense28161712119
Derivative instruments and hedges, assets561427 
Disposal group, including discontinued operation  3   
Deposits current assets242334
Other undisclosed current assets3556291118
Total current assets:6581,109465356463476
Noncurrent Assets
Operating lease, right-of-use asset2937
Property, plant and equipment595585591587599575
Long-term investments and receivables120  12129
Long-term investments120  12129
Intangible assets, net (including goodwill)272830434647
Goodwill161616161616
Intangible assets, net (excluding goodwill)111214272931
Restricted cash and investments    4106
Other noncurrent assets33272171312
Total noncurrent assets:803676642650674748
TOTAL ASSETS:1,4611,7851,1071,0061,1371,224
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities168442131124138265
Accounts payable133400968599237
Accrued liabilities354235393928
Deferred revenue139
Debt659314913155
Deferred revenue and credits2270
Other undisclosed current liabilities 7715665323
Total current liabilities:246621295205234294
Noncurrent Liabilities
Long-term debt and lease obligation305733209196247
Long-term debt, excluding current maturities152633209196247
Operating lease, liability1530
Liabilities, other than long-term debt11814164122
Deferred tax liabilities, net8820 
Deferred income tax liabilities77
Off-market lease, unfavorable  231617
Other liabilities423455
Other undisclosed noncurrent liabilities   95646
Total noncurrent liabilities:416547233293316
Total liabilities:287686342438526610
Stockholders' equity
Stockholders' equity attributable to parent1,1741,100765568607611
Common stock000000
Treasury stock, value(111)(105)(112)(83)(82)(29)
Additional paid in capital392439451515481474
Accumulated other comprehensive income (loss)1(2)(2)0(6)(4)
Retained earnings891768427135214170
Stockholders' equity attributable to noncontrolling interest    33
Total stockholders' equity:1,1741,100765568610614
TOTAL LIABILITIES AND EQUITY:1,4611,7851,1071,0061,1371,224

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues2,1372,6252,3832,1582,0411,387
Revenue, net2,1582,0411,387
Cost of revenue
(Cost of Goods and Services Sold)
(1,869)(2,111)(1,963)(2,075)(1,870)(1,277)
Gross profit:26851442084172111
Operating expenses(142)(130)(108)(157)(124)(265)
Operating income (loss):127383312(74)47(155)
Nonoperating income (expense)2(12)(3)(36)2(6)
Other nonoperating income (expense)425(1)06
Interest and debt expense206(19)2(12)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(2)(0)(6)19(2)12
Income (loss) from continuing operations before income taxes:129372309(110)49(160)
Income tax expense (benefit)(6)1(6)30(4)9
Income (loss) from continuing operations:123372304(79)45(152)
Loss from discontinued operations (10)(11)   
Net income (loss):123363292(79)45(152)
Net income (loss) attributable to noncontrolling interest    (0)0
Net income (loss) attributable to parent:123363292(79)44(151)
Other undisclosed net income (loss) available to common stockholders, basic(2)(8)3 (1) 
Net income (loss) available to common stockholders, diluted:120355296(79)43(151)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):123363292(79)45(152)
Other comprehensive income (loss)3  6(2)(5)
Other undisclosed comprehensive income (loss) (0)(2) 0(0)
Comprehensive income (loss):126362290(73)43(157)
Comprehensive income, net of tax, attributable to noncontrolling interest    01
Comprehensive income (loss), net of tax, attributable to parent:126362290(73)43(156)

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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