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Renewable Energy Group, Inc.

Delisted

CIK 1463258fmd_1FK7Q2ZVXJJ2JZ2D7N5NWCSH20Manufacturing · Industrial Organic ChemicalsTemplate: Standard

Coverage: Jan 01, 2009 to Mar 31, 2022, 49 periods

Latest annual · FY2021

Millions
Total revenues
3,244
Gross profit
370
Operating income
223
Net income
214
Free cash flow
(116)

Latest quarter · Q1 FY2022

Millions
Total revenues
936
Gross profit
68
Operating income
18
Net income
12
Free cash flow
(165)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2018 to FY2021
+11.1%
Revenue, 5 yearsFY2016 to FY2021
+9.7%
Net income, 5 yearsFY2016 to FY2021
+37.0%

Renewable Energy Group, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2021FY2020ChangeSource
Revenue$3.2 billion$2.1 billion+51.8%10-K 2022-03-01 · proof
Gross profit$369.9 million$268.4 million+37.8%10-K 2022-03-01 · proof
Operating income$223.5 million$126.9 million+76.2%10-K 2022-03-01 · proof
Net income$213.8 million$122.8 million+74.1%10-K 2022-03-01 · proof
Cash from operating activities-$16.2 million$543.4 million-103%10-K 2022-03-01 · proof
Free cash flow-$115.8 million$479.8 million-124.1%10-K 2022-03-01 · proof
Total assets$2.6 billion$1.5 billion+75.1%10-K 2022-03-01 · proof
Total liabilities$831.1 million$287.4 million+189.1%10-K 2022-03-01 · proof
Cash and cash equivalents$497.7 million$84.4 million+489.3%10-K 2022-03-01 · proof
Total debt$536.8 million$65.2 million+722.7%10-K 2022-03-01 · proof
What was Renewable Energy Group, Inc.'s revenue in fiscal 2021?
Renewable Energy Group, Inc. reported revenue of $3.2 billion for fiscal 2021 (the year ended Dec 31, 2021), against $2.1 billion the year before (+51.8%). Source: the 10-K filed with the SEC on Mar 1, 2022. SEC
What was Renewable Energy Group, Inc.'s gross profit in fiscal 2021?
Renewable Energy Group, Inc. reported gross profit of $369.9 million for fiscal 2021 (the year ended Dec 31, 2021), against $268.4 million the year before (+37.8%). Source: the 10-K filed with the SEC on Mar 1, 2022. SEC
What was Renewable Energy Group, Inc.'s operating income in fiscal 2021?
Renewable Energy Group, Inc. reported operating income of $223.5 million for fiscal 2021 (the year ended Dec 31, 2021), against $126.9 million the year before (+76.2%). Source: the 10-K filed with the SEC on Mar 1, 2022. SEC
What was Renewable Energy Group, Inc.'s net income in fiscal 2021?
Renewable Energy Group, Inc. reported net income of $213.8 million for fiscal 2021 (the year ended Dec 31, 2021), against $122.8 million the year before (+74.1%). Source: the 10-K filed with the SEC on Mar 1, 2022. SEC
What was Renewable Energy Group, Inc.'s cash from operating activities in fiscal 2021?
Renewable Energy Group, Inc. reported cash from operating activities of -$16.2 million for fiscal 2021 (the year ended Dec 31, 2021), against $543.4 million the year before (-103%). Source: the 10-K filed with the SEC on Mar 1, 2022. SEC
What was Renewable Energy Group, Inc.'s free cash flow in fiscal 2021?
Renewable Energy Group, Inc. reported free cash flow of -$115.8 million for fiscal 2021 (the year ended Dec 31, 2021), against $479.8 million the year before (-124.1%). Source: the 10-K filed with the SEC on Mar 1, 2022. SEC
What are Renewable Energy Group, Inc.'s total assets?
As of Dec 31, 2021, Renewable Energy Group, Inc. reported total assets of $2.6 billion, against $1.5 billion a year earlier (+75.1%). Source: the 10-K filed with the SEC on Mar 1, 2022. SEC
What are Renewable Energy Group, Inc.'s total liabilities?
As of Dec 31, 2021, Renewable Energy Group, Inc. reported total liabilities of $831.1 million, against $287.4 million a year earlier (+189.1%). Source: the 10-K filed with the SEC on Mar 1, 2022. SEC
What are Renewable Energy Group, Inc.'s cash and cash equivalents?
As of Dec 31, 2021, Renewable Energy Group, Inc. reported cash and cash equivalents of $497.7 million, against $84.4 million a year earlier (+489.3%). Source: the 10-K filed with the SEC on Mar 1, 2022. SEC
What is Renewable Energy Group, Inc.'s total debt?
As of Dec 31, 2021, Renewable Energy Group, Inc. reported total debt of $536.8 million, against $65.2 million a year earlier (+722.7%). Source: the 10-K filed with the SEC on Mar 1, 2022. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1463258&period_type=annual&limit=5"

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