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Renewable Energy (REGI)

Renewable Energy (REGI)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Renewable Energy Group, Inc. produces and sells biofuels and renewable chemicals in the U.S. It operates through Biomass-Based Diesel, Services, Renewable Chemicals, and Corporate and Other segments. It produces biomass-based diesel from a range of feedstocks, including inedible corn oil, used cooking oil, soybean oil, canola oil, and inedible animal fat. This segment is also involved in the purchase and resale of biomass-based diesel, petroleum-based diesel, renewable identification numbers, and raw material feedstocks acquired from third parties; and sale of glycerin, free fatty acids, naphtha, and other co-products of the biomass-based diesel production process. The Services segment provides facility management and operational services to biomass-based diesel production facilities, as well as to other clean-tech companies. This segment also offers construction management services for biomass-based diesel production facilities. REG is committed to being a long-term leader in bio-based fuel and chemicals.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Sales 3,244,050 2,137,150 2,641,390 2,382,990 2,158,240
Sales Growth +51.79% -19.09% +10.84% +10.41% +5.73%
Net Income 213,820 122,810 389,730 303,630 -79,080
Net Income Growth +74.11% -68.49% +28.36% +483.95% -278.39%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Total Assets 2,558,940 1,461,400 1,785,350 1,107,100 1,005,600
Total Assets Growth +75.10% -18.14% +61.26% +10.09% -11.53%
Total Liabilities 831,120 287,440 653,440 341,840 438,010
Total Liabilities Growth +189.15% -56.01% +91.15% -21.96% -16.80%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Operating Cash Flow -16,240 543,430 -46,710 365,530 15,600
Operating Cash Flow Growth -102.99% +1,263.41% -112.78% +2,243.14% -79.28%
Net Cash Flow 413,650 34,780 -73,140 48,950 -38,580
Change in Net Cash Flow +1,089.33% +147.55% -249.42% +226.88% -155.81%
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