8-K Announcements
6Material company update
May 7, 2026·SEC
Material company update
Apr 23, 2026·SEC
Material company update
Feb 24, 2026·SEC
Clean Energy Fuels Corp.(CLNE)Earnings, Financials & Key Ratios
CLNE•NASDAQ
Price updated Jun 19, 2026
AboutClean Energy Fuels Corp. provides natural gas as an alternative fuel for vehicle fleets and related fueling solutions, primarily in the United States and Canada. It supplies renewable natural gas (RNG), compressed natural gas (CNG), and liquefied natural gas (LNG) for medium and heavy-duty vehicles; and offers operation and maintenance services for public and private vehicle fleet customer stations. The company also designs, builds, operates, and maintains fueling stations; and sells and services compressors and other equipment that are used in RNG production and fueling stations. In addition, it transports and sells CNG, RNG, and LNG through virtual natural gas pipelines and interconnects; sells U.S. federal, state, and local government credits, such as RNG as a vehicle fuel, including Renewable Identification Numbers and Low Carbon Fuel Standards credits; and obtains federal, state, and local credits, grants, and incentives. Further, the company focuses on developing, owning, and operating dairy and other livestock waste RNG projects. It serves heavy-duty trucking, airports, refuse, public transit, industrial, and institutional energy users, as well as government fleets. As of December 31, 2021, the company served approximately 1,000 fleet customers operating approximately 48,000 vehicles; and owned, operated, or supplied approximately 548 fueling stations in 42 states in the United States and 25 fueling stations in Canada. Clean Energy Fuels Corp. was incorporated in 2001 and is headquartered in Newport Beach, California.Show more
- Revenue$426M+2.6%
- EBITDA$5M-43.5%
- Net Income-$222M-167.3%
- EPS (Diluted)-1.01-173.0%
- Gross Margin4.21%-79.0%
- EBITDA Margin1.11%-44.9%
- Operating Margin-22.01%-151.8%
- Net Margin-52.06%-160.6%
- ROE-34.57%-202.3%
CLNE Key Insights
Clean Energy Fuels Corp. (CLNE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.7x book value
✗Weaknesses
- ✗Profits declining 86.4% over 5 years
- ✗Weak momentum: RS Rating 20 (bottom 20%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when CLNE posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
CLNE Price & Volume
Clean Energy Fuels Corp. (CLNE) stock price & volume — 10-year historical chart
Loading chart...
CLNE Growth Metrics
Clean Energy Fuels Corp. (CLNE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years1.05%
5 Years7.89%
3 Years0.5%
TTM5.44%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM50.16%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM48.13%
Return on Capital
10 Years-5.99%
5 Years-7.82%
3 Years-6.76%
Last Year-9.41%
CLNE Recent Earnings
Clean Energy Fuels Corp. (CLNE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.01+50.0%
$0.02
Rev
$118M+14.6%
$103M
Q1 2026
Feb 24, 2026Metric
Actual
Est
EPS
$0.20-288.9%
$0.05
Rev
$112M+7.8%
$104M
Q4 2025
Nov 4, 2025Metric
Actual
Est
EPS
$0.11-175.0%
$0.04
Rev
$106M+5.4%
$101M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.01+85.7%
$0.07
Rev
$103M+1.7%
$101M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.01vs $0.02+50.0% | $118Mvs $103M+14.6% |
| Q1 2026 | Feb 24, 2026 | $0.20vs $0.05-288.9% | $112Mvs $104M+7.8% |
| Q4 2025 | Nov 4, 2025 | $0.11vs $0.04-175.0% | $106Mvs $101M+5.4% |
| Q3 2025 | Aug 7, 2025 | $0.01vs $0.07+85.7% | $103Mvs $101M+1.7% |
Based on last 12 quarters of dataView full earnings history →
CLNE Peer Comparison
Clean Energy Fuels Corp. (CLNE) competitors in Renewable and Alternative Fuels — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 UGI | 7.26B | 33.81 | 10.94 | 1.07% | 8.71% | 12.75% | 1.58 | |
 AMTX | 133.57M | 1.96 | -1.53 | -22.29% | -35.43% | |||
 OPAL | 53.94M | 1.86 | 12.40 | 16.37% | 5.75% | 3.92% | 0.71 | |
 HTOO | 5.18M | 2.86 | -2.04 | 7.63% | -6.57% | -298.09% | 0.11 | |
 REX | 1.44B | 43.84 | 17.54 | 1.24% | 14.13% | 13.67% | 0.03 | |
 GPRE | 1.04B | 14.82 | -8.23 | -14.93% | -0.79% | -2.01% | 0.66 | |
 BIOA | 747.3M | 20.77 | -9.27 | -8.96% | -27.86% | 0.02 | ||
 GEVO | 374.85M | 1.54 | -11 | 8.49% | -19.38% | -7.19% | 0.36 |
Compare CLNE vs Peers
Clean Energy Fuels Corp. (CLNE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CLNE Income Statement
Clean Energy Fuels Corp. (CLNE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 341.6M | 346.42M | 344.06M | 291.72M | 255.65M | 420.16M | 425.16M | 415.87M | 426.5M | 439.12M |
Revenue Growth % | -15.16% | 1.41% | -0.68% | -15.21% | -12.37% | 64.35% | 1.19% | -2.19% | 2.56% | 5.44% |
Cost of Goods Sold | 312.44M | 264.77M | 261.73M | 233.09M | 260.79M | 362.42M | 389.29M | 332.28M | 408.53M | 366.17M |
COGS % of Revenue | 91.46% | 76.43% | 76.07% | 79.9% | 102.01% | 86.26% | 91.56% | 79.9% | 95.79% | - |
Gross Profit | 29.16M▲ 0% | 81.64M▲ 180.0% | 82.33M▲ 0.8% | 58.63M▼ 28.8% | -5.14M▼ 108.8% | 57.75M▲ 1223.1% | 35.87M▼ 37.9% | 83.58M▲ 133.0% | 17.97M▼ 78.5% | 72.95M▲ 0% |
Gross Margin % | 8.54% | 23.57% | 23.93% | 20.1% | -2.01% | 13.74% | 8.44% | 20.1% | 4.21% | 16.61% |
Gross Profit Growth % | -66.81% | 180.03% | 0.84% | -28.79% | -108.77% | 1223.08% | -37.9% | 133.05% | -78.51% | - |
Operating Expenses | 95.67M | 77.21M | 72.41M | 68.48M | 89.91M | 109.46M | 112.27M | 119.94M | 111.84M | 108.92M |
OpEx % of Revenue | 28.01% | 22.29% | 21.04% | 23.47% | 35.17% | 26.05% | 26.41% | 28.84% | 26.22% | - |
Selling, General & Admin | 95.67M | 77.21M | 73.44M | 68.52M | 89.91M | 109.46M | 112.27M | 111.83M | 111.84M | 108.92M |
SG&A % of Revenue | 28.01% | 22.29% | 21.35% | 23.49% | 35.17% | 26.05% | 26.41% | 26.89% | 26.22% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 139K | -566K | -1.04M | -40K | 0 | 0 | 0 | 8.1M | 0 | 0 |
Operating Income | -134.45M▲ 0% | 3.9M▲ 102.9% | 9.93M▲ 154.9% | -9.84M▼ 199.2% | -95.05M▼ 865.5% | -51.71M▲ 45.6% | -76.4M▼ 47.8% | -36.35M▲ 52.4% | -93.87M▼ 158.2% | -35.97M▲ 0% |
Operating Margin % | -39.36% | 1.12% | 2.89% | -3.37% | -37.18% | -12.31% | -17.97% | -8.74% | -22.01% | -8.19% |
Operating Income Growth % | -662.3% | 102.9% | 154.89% | -199.15% | -865.54% | 45.6% | -47.76% | 52.42% | -158.22% | - |
EBITDA | -77.83M | 55.74M | 59.55M | 37.84M | -49.86M | 2.97M | -30.73M | 8.38M | 4.73M | 11.37M |
EBITDA Margin % | -22.78% | 16.09% | 17.31% | 12.97% | -19.51% | 0.71% | -7.23% | 2.02% | 1.11% | 2.59% |
EBITDA Growth % | -286.99% | 171.62% | 6.83% | -36.46% | -231.78% | 105.95% | -1135.59% | 127.29% | -43.54% | 54.36% |
D&A (Non-Cash Add-back) | 56.61M | 51.85M | 49.63M | 47.68M | 45.18M | 54.67M | 45.67M | 44.74M | 98.61M | 47.34M |
EBIT | -65.55M | 7.08M | 21.69M | -3.87M | -89.61M | -53.06M | -77.6M | -48.82M | -93.87M | -35.97M |
Net Interest Income | -16.25M | -13.07M | -5.14M | -6M | -3.35M | -2.93M | -11.78M | -18.17M | -41.3M | -40.99M |
Interest Income | 1.5M | 2.86M | 2.44M | 1.34M | 1.08M | 3.37M | 11.15M | 14.01M | 11.38M | 9.87M |
Interest Expense | 17.75M | 15.92M | 7.57M | 7.35M | 4.43M | 6.31M | 22.92M | 32.18M | 52.69M | 50.86M |
Other Income/Expense | 51.14M | -12.74M | 4.19M | -1.38M | 1.01M | -7.66M | -24.12M | -44.64M | -131.58M | -64.03M |
Pretax Income | -83.31M▲ 0% | -8.84M▲ 89.4% | 14.12M▲ 259.7% | -11.22M▼ 179.5% | -94.04M▼ 738.1% | -59.37M▲ 36.9% | -100.52M▼ 69.3% | -81M▲ 19.4% | -225.46M▼ 178.4% | -100M▲ 0% |
Pretax Margin % | -24.39% | -2.55% | 4.1% | -3.85% | -36.78% | -14.13% | -23.64% | -19.48% | -52.86% | -22.77% |
Income Tax | -1.91M | 341K | 858K | 309K | 119K | 220K | -423K | 2.69M | -2.82M | 130K |
Effective Tax Rate % | 2.3% | -3.86% | 6.08% | -2.75% | -0.13% | -0.37% | 0.42% | -3.32% | 1.25% | -0.13% |
Net Income | -79.24M▲ 0% | -3.79M▲ 95.2% | 20.42M▲ 638.8% | -9.86M▼ 148.3% | -93.15M▼ 844.3% | -58.73M▲ 36.9% | -99.5M▼ 69.4% | -83.07M▲ 16.5% | -222.02M▼ 167.3% | -99.47M▲ 0% |
Net Margin % | -23.2% | -1.09% | 5.94% | -3.38% | -36.44% | -13.98% | -23.4% | -19.98% | -52.06% | -22.65% |
Net Income Growth % | -552% | 95.22% | 638.81% | -148.3% | -844.3% | 36.95% | -69.41% | 16.51% | -167.27% | 50.16% |
Net Income (Continuing) | -81.39M | -9.18M | 13.26M | -11.53M | -94.16M | -59.59M | -100.1M | -83.69M | -222.64M | -100.13M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 22.67M | 17.01M | 9.62M | 9.34M | 8.34M | 7.48M | 6.88M | 6.26M | 5.65M | 5.53M |
EPS (Diluted) | -0.53▲ 0% | -0.02▲ 96.0% | 0.10▲ 576.2% | -0.05▼ 150.0% | -0.44▼ 780.0% | -0.26▲ 40.9% | -0.45▼ 73.1% | -0.37▲ 17.8% | -1.01▼ 173.0% | -0.45▲ 0% |
EPS Growth % | -430% | 96.04% | 576.19% | -150% | -780% | 40.91% | -73.08% | 17.78% | -172.97% | 48.13% |
EPS (Basic) | -0.53 | -0.02 | 0.10 | -0.05 | -0.44 | -0.26 | -0.45 | -0.37 | -1.01 | - |
Diluted Shares Outstanding | 150.43M | 180.66M | 205.99M | 200.66M | 213.12M | 222.41M | 222.9M | 223.35M | 220.65M | 219.67M |
Basic Shares Outstanding | 149.5M | 180.66M | 204.57M | 200.66M | 213.12M | 222.41M | 222.9M | 223.35M | 220.65M | 219.67M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
CLNE Balance Sheet
Clean Energy Fuels Corp. (CLNE) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 304.9M | 225.61M | 293.79M | 263.04M | 409.94M | 471.72M | 470.18M | 413.77M | 350.34M | 332.26M |
Cash & Short-Term Investments | 177.54M | 96.27M | 106.15M | 138.5M | 229.17M | 265.52M | 263.13M | 217.48M | 158.31M | 128.41M |
Cash Only | 36.08M | 30.62M | 49.22M | 108.98M | 99.45M | 125.95M | 104.94M | 89.51M | 157.76M | 57.66M |
Short-Term Investments | 141.46M | 65.65M | 56.93M | 29.53M | 129.72M | 139.57M | 158.19M | 127.97M | 552K | 70.75M |
Accounts Receivable | 83.2M | 84.41M | 147.11M | 85.44M | 111.88M | 108.46M | 118.2M | 127.67M | 106.99M | 117.05M |
Days Sales Outstanding | 88.9 | 88.94 | 156.06 | 106.9 | 159.74 | 94.22 | 101.47 | 112.06 | 91.56 | 89.1 |
Inventory | 35.24M | 34.98M | 29.87M | 28.1M | 31.3M | 37.14M | 45.34M | 43.43M | 43.91M | 42.68M |
Days Inventory Outstanding | 41.17 | 48.21 | 41.66 | 44 | 43.81 | 37.41 | 42.51 | 47.71 | 39.23 | 43.96 |
Other Current Assets | 1.13M | 2.29M | 10.65M | 1.59M | 0 | 60.6M | 43.51M | 3.6M | 41.14M | 44.12M |
Total Non-Current Assets | 487.01M | 473.48M | 483.29M | 451.99M | 547.13M | 610.64M | 789.28M | 830.12M | 706.38M | 704.58M |
Property, Plant & Equipment | 367.31M | 350.57M | 352.54M | 316.88M | 304.3M | 316.65M | 424.08M | 455.92M | 411.96M | 403.98M |
Fixed Asset Turnover | 0.93x | 0.99x | 0.98x | 0.92x | 0.84x | 1.33x | 1.00x | 0.91x | 1.04x | 1.07x |
Goodwill | 64.33M | 64.33M | 64.33M | 64.33M | 64.33M | 64.33M | 64.33M | 64.33M | 0 | 0 |
Intangible Assets | 3.59M | 2.21M | 1.23M | 464K | 5.5M | 5.92M | 6.37M | 6.37M | 9.9M | 9.77M |
Long-Term Investments | 30.39M | 26.08M | 37.84M | 27.96M | 109.81M | 193.27M | 258.77M | 265.27M | 262.32M | 1.05B |
Other Non-Current Assets | 21.4M | 4M | 27.35M | 11M | 7.01M | 30.47M | 35.73M | 38.24M | 22.19M | 20.54M |
Total Assets | 791.91M▲ 0% | 699.08M▼ 11.7% | 777.09M▲ 11.2% | 715.03M▼ 8.0% | 957.07M▲ 33.9% | 1.08B▲ 13.1% | 1.26B▲ 16.4% | 1.24B▼ 1.2% | 1.06B▼ 15.0% | 1.04B▲ 0% |
Asset Turnover | 0.43x | 0.50x | 0.44x | 0.41x | 0.27x | 0.39x | 0.34x | 0.33x | 0.40x | 0.41x |
Asset Growth % | -11.74% | -11.72% | 11.16% | -7.99% | 33.85% | 13.09% | 16.36% | -1.24% | -15.05% | -42.25% |
Total Current Liabilities | 203.3M | 80.26M | 162.56M | 79.84M | 125.9M | 148.15M | 163.82M | 154.72M | 151.16M | 135.03M |
Accounts Payable | 17.9M | 19.02M | 27.38M | 17.31M | 24.35M | 44.44M | 56.99M | 33.3M | 26.18M | 22.21M |
Days Payables Outstanding | 20.91 | 26.23 | 38.18 | 27.11 | 34.08 | 44.75 | 53.44 | 36.58 | 23.39 | 27.29 |
Short-Term Debt | 139.7M | 5.41M | 59.99M | 3.59M | 12.85M | 93K | 38K | 40K | 10.45M | 10.64M |
Deferred Revenue (Current) | 3.43M | 7.36M | 7.34M | 2.64M | 7.25M | 5.97M | 4.94M | 6.87M | 18.42M | 53.23M |
Other Current Liabilities | 31.53M | 33.52M | 56.48M | 37.62M | 64.34M | 80.51M | 7.19M | 105.56M | 96.11M | 86.63M |
Current Ratio | 1.50x | 2.81x | 1.81x | 3.29x | 3.26x | 3.18x | 2.87x | 2.67x | 2.32x | 2.46x |
Quick Ratio | 1.33x | 2.38x | 1.62x | 2.94x | 3.01x | 2.93x | 2.59x | 2.39x | 2.03x | 2.14x |
Cash Conversion Cycle | 109.15 | 110.93 | 159.55 | 123.8 | 169.46 | 86.87 | 90.54 | 123.19 | 107.4 | 105.77 |
Total Non-Current Liabilities | 138.95M | 93.81M | 71.49M | 112.33M | 75.75M | 206.74M | 361.99M | 369.64M | 340.49M | 338.14M |
Long-Term Debt | 120.39M | 78.78M | 32.87M | 82.09M | 23.21M | 145.47M | 261.12M | 265.33M | 88.45M | 85.46M |
Capital Lease Obligations | 0 | 3.78M | 28.92M | 26.25M | 41.86M | 51.05M | 90.9M | 90.81M | 0 | 173.98M |
Deferred Tax Liabilities | 0 | -9.84M | 0 | -59K | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 18.57M | 11.26M | 3.36M | 4M | 10.68M | 10.22M | 9.96M | 13.5M | 252.04M | 252.68M |
Total Liabilities | 342.25M | 174.07M | 234.06M | 192.18M | 201.66M | 354.89M | 525.81M | 524.36M | 491.65M | 473.17M |
Total Debt | 260.09M | 88.65M | 121.78M | 115.59M | 82.31M | 201.76M | 360.51M | 365.13M | 98.9M | 96.1M |
Net Debt | 224.01M | 58.03M | 72.56M | 6.62M | -17.13M | 75.81M | 255.57M | 275.62M | -58.85M | 38.44M |
Debt / Equity | 0.58x | 0.17x | 0.22x | 0.22x | 0.11x | 0.28x | 0.49x | 0.51x | 0.18x | 0.17x |
Debt / EBITDA | - | 1.59x | 2.04x | 3.05x | - | 68.00x | - | 43.55x | 20.89x | 8.45x |
Net Debt / EBITDA | - | 1.04x | 1.22x | 0.17x | - | 25.55x | - | 32.87x | -12.43x | 3.38x |
Interest Coverage | -3.69x | 0.44x | 2.86x | -0.53x | -20.23x | -8.41x | -3.38x | -1.52x | -1.78x | -0.71x |
Total Equity | 449.66M▲ 0% | 525.01M▲ 16.8% | 543.03M▲ 3.4% | 522.85M▼ 3.7% | 755.41M▲ 44.5% | 727.47M▼ 3.7% | 733.65M▲ 0.8% | 719.53M▼ 1.9% | 565.07M▼ 21.5% | 563.67M▲ 0% |
Equity Growth % | -8.92% | 16.76% | 3.43% | -3.72% | 44.48% | -3.7% | 0.85% | -1.92% | -21.47% | -65.33% |
Book Value per Share | 2.99 | 2.91 | 2.64 | 2.61 | 3.54 | 3.27 | 3.29 | 3.22 | 2.56 | 2.57 |
Total Shareholders' Equity | 426.99M | 508M | 533.41M | 513.51M | 747.08M | 719.99M | 726.77M | 713.27M | 559.42M | 558.14M |
Common Stock | 15K | 20K | 20K | 20K | 22K | 22K | 22K | 22K | 22K | 22K |
Retained Earnings | -683.57M | -688.65M | -668.23M | -678.1M | -771.24M | -829.98M | -929.47M | -1.01B | -1.23B | -1.25B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -887K | -2.14M | -1.57M | -209K | -1.62M | -3.72M | -2.12M | -4.3M | -2.99M | -2.96M |
Minority Interest | 22.67M | 17.01M | 9.62M | 9.34M | 8.34M | 7.48M | 6.88M | 6.26M | 5.65M | 5.53M |
CLNE Cash Flow Statement
Clean Energy Fuels Corp. (CLNE) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -5.43M | 37.98M | 12.28M | 61.04M | 41.3M | 66.73M | 43.78M | 64.58M | 85.53M | 53.74M |
Operating CF Margin % | -1.59% | 10.96% | 3.57% | 20.92% | 16.15% | 15.88% | 10.3% | 15.53% | 20.05% | - |
Operating CF Growth % | -111.78% | 799.87% | -67.67% | 397.12% | -32.34% | 61.58% | -34.4% | 47.52% | 32.44% | -123.13% |
Net Income | -81.39M | -9.18M | 13.26M | -11.53M | -94.16M | -59.59M | -99.5M | -30.63M | -222.02M | -99.47M |
Depreciation & Amortization | 56.61M | 51.85M | 52.86M | 47.68M | 45.18M | 54.67M | 45.67M | 44.74M | 41.32M | 45.78M |
Stock-Based Compensation | 8.12M | 5.31M | 3.88M | 2.96M | 98.64M | 50.77M | 83.94M | 71.57M | 8.87M | 24.32M |
Deferred Taxes | 10.51M | -6.27M | 738K | 120K | 69K | 173K | -515K | 2.63M | -2.82M | 84K |
Other Non-Cash Items | 847K | -1.22M | -2.47M | -31K | 7.3M | 11.46M | 22.85M | -6.9M | 253.43M | 106.92M |
Working Capital Changes | -128K | -2.5M | -55.99M | 21.84M | -15.74M | 9.24M | -8.68M | -16.82M | 6.76M | -23.73M |
Change in Receivables | 6.88M | -2.14M | -65.22M | 42.05M | -24.26M | -1.07M | -7.71M | -8.18M | -2.79M | -27.17M |
Change in Inventory | 963K | -1.06M | 3.44M | 108K | -5.7M | -9.32M | -11.39M | -57K | -4.43M | -1.72M |
Change in Payables | -8.96M | 679K | 9.32M | -9.34M | 6.62M | 9.32M | 14.77M | -18.78M | -1.59M | -779K |
Cash from Investing | 47.66M | 54.37M | -1.5M | 24.17M | -207.66M | -148.54M | -202.01M | -77.68M | 63.1M | -33.91M |
Capital Expenditures | -36.31M | -25.26M | -27.09M | -13.27M | -28.91M | -53.5M | -121.28M | -65M | 0 | -21.33M |
CapEx % of Revenue | 10.63% | 7.29% | 7.87% | 4.55% | 11.31% | 12.73% | 28.53% | 15.63% | 6.02% | 4.86% |
Acquisitions | 150.16M | 871K | 7.58M | -650K | -78.92M | -89.7M | 0 | 0 | 0 | 1.19M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 1.79M | 1.05M | 8.38M | 10.54M | 344K | 3.05M | -68.77M | -57.22M | 63.1M | -60.19M |
Cash from Financing | -43.16M | -95.21M | 7.68M | -18.66M | 152.83M | 101.65M | 139.12M | -1.94M | -82.11M | -82.14M |
Debt Issued (Net) | -44.44M | -177.64M | 7.5M | -4.67M | -46.34M | 109.88M | 149.11M | -2.23M | -66.22M | -66.3M |
Equity Issued (Net) | 10.77M | 83.44M | 309K | -12.96M | 201.54M | 1.36M | 242K | 64K | -7.97M | -7.64M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | -14.65M | -2.92M | 0 | 0 | 0 | -7.94M | -7.55M |
Other Financing | -9.49M | -1M | -123K | -1.02M | -2.37M | -9.6M | -10.23M | 226K | -7.92M | -8.2M |
Net Change in Cash | -38K▲ 0% | -2.58M▼ 6700.0% | 18.6M▲ 819.7% | 66.75M▲ 258.9% | -13.52M▼ 120.3% | 19.49M▲ 244.2% | -18.99M▼ 197.4% | -15.4M▲ 18.9% | 66.19M▲ 529.8% | -63.02M▲ 0% |
Free Cash Flow | -41.73M▲ 0% | 12.72M▲ 130.5% | -14.81M▼ 216.4% | 47.77M▲ 422.6% | 12.39M▼ 74.1% | 13.23M▲ 6.7% | -77.5M▼ 686.0% | -418K▲ 99.5% | 59.85M▲ 14418.2% | 18.91M▲ 0% |
FCF Margin % | -12.22% | 3.67% | -4.3% | 16.37% | 4.85% | 3.15% | -18.23% | -0.1% | 14.03% | 4.31% |
FCF Growth % | -286.13% | 130.48% | -216.43% | 422.56% | -74.06% | 6.73% | -685.96% | 99.46% | 14418.18% | 221.13% |
FCF per Share | -0.28 | 0.07 | -0.07 | 0.24 | 0.06 | 0.06 | -0.35 | -0.00 | 0.27 | 0.09 |
FCF Conversion (FCF/Net Income) | 0.07x | -10.02x | 0.60x | -6.19x | -0.44x | -1.14x | -0.44x | -0.78x | -0.39x | -0.19x |
Interest Paid | 17.05M | 16.75M | 6.79M | 5.62M | 3.91M | 1.87M | 16.36M | 27.4M | 14.96M | 12.29M |
Taxes Paid | 344K | 257K | 36K | 8K | 15K | 68K | 77K | 60K | 41K | 23K |
CLNE Key Ratios
Clean Energy Fuels Corp. (CLNE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -16.8% | -0.78% | 3.82% | -1.85% | -14.57% | -7.92% | -13.62% | -11.43% | -34.57% | -17.17% |
Return on Invested Capital (ROIC) | -13.97% | 0.46% | 1.24% | -1.29% | -11.25% | -5.03% | -6.39% | -2.75% | -9.38% | -3.94% |
Gross Margin | 8.54% | 23.57% | 23.93% | 20.1% | -2.01% | 13.74% | 8.44% | 20.1% | 4.21% | 16.61% |
Net Margin | -23.2% | -1.09% | 5.94% | -3.38% | -36.44% | -13.98% | -23.4% | -19.98% | -52.06% | -22.65% |
Debt / Equity | 0.58x | 0.17x | 0.22x | 0.22x | 0.11x | 0.28x | 0.49x | 0.51x | 0.18x | 0.17x |
Interest Coverage | -3.69x | 0.44x | 2.86x | -0.53x | -20.23x | -8.41x | -3.38x | -1.52x | -1.78x | -0.71x |
FCF Conversion | 0.07x | -10.02x | 0.60x | -6.19x | -0.44x | -1.14x | -0.44x | -0.78x | -0.39x | -0.19x |
Revenue Growth | -15.16% | 1.41% | -0.68% | -15.21% | -12.37% | 64.35% | 1.19% | -2.19% | 2.56% | 5.44% |
Related:CLNE Dividend History·CLNE Revenue History·CLNE Price History·CLNE P/E History·CLNE Financial Ratios·CLNE Institutional Holders
CLNE SEC Filings & Documents
Clean Energy Fuels Corp. (CLNE) SEC filings — annual & quarterly reports (10-K, 10-Q)
CLNE Frequently Asked Questions
Clean Energy Fuels Corp. (CLNE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Clean Energy Fuels Corp. (CLNE) reported $439.1M in revenue for fiscal year 2025. This represents a 662% increase from $57.6M in 2004.
Clean Energy Fuels Corp. (CLNE) grew revenue by 2.6% over the past year. Growth has been modest.
Clean Energy Fuels Corp. (CLNE) reported a net loss of $99.5M for fiscal year 2025.
Dividend & Returns
Clean Energy Fuels Corp. (CLNE) has a return on equity (ROE) of -34.6%. Negative ROE indicates the company is unprofitable.
Clean Energy Fuels Corp. (CLNE) generated $18.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.