8-K Announcements
6Material company update
Feb 24, 2026·SEC
Material company update
Nov 21, 2025·SEC
Material company update
Nov 4, 2025·SEC
Clean Energy Fuels Corp.(CLNE)Earnings, Financials & Key Ratios
CLNE•NASDAQ
$2.24
$491M mkt cap·Price updated May 6, 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$425M+2.2%
- EBITDA-$74M-984.6%
- Net Income-$222M-167.3%
- EPS (Diluted)-1.01-173.0%
- EBITDA Margin-17.46%-965.9%
- Net Margin-52.26%-161.6%
- ROE-34.57%-202.3%
- Debt/Equity0.18-65.5%
CLNE Key Insights
Clean Energy Fuels Corp. (CLNE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.9x book value
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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 Years1.01%
5 Years7.81%
3 Years0.37%
TTM2.23%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-167.27%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-180.56%
Return on Capital
10 Years-5.61%
5 Years-7.42%
3 Years-5.43%
Last Year-
CLNE Recent Earnings
Clean Energy Fuels Corp. (CLNE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 9/12 qtrs (75%)
Q1 2026Latest
Feb 24, 2026EPS
$0.20
Est $0.05
-288.9%
Revenue
$112M
Est $104M
+7.8%
Q4 2025
Nov 4, 2025EPS
$0.11
Est $0.04
-175.0%
Revenue
$106M
Est $101M
+5.4%
Q3 2025
Aug 7, 2025EPS
$0.01
Est $0.07
+85.7%
Revenue
$103M
Est $101M
+1.7%
Q2 2025
May 8, 2025EPS
$0.01
Est $0.20
+105.0%
Revenue
$104M
Est $95M
+9.0%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | 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% |
| Q2 2025 | May 8, 2025 | $0.01vs $0.20+105.0% | $104Mvs $95M+9.0% |
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 | 7.52B | 35.02 | 11.33 | 1.07% | 8.17% | 12.18% | 1.58 | |
 AMTX | 220.79M | 3.24 | -2.53 | -22.29% | -38.96% | |||
 OPAL | 52.21M | 2.28 | 15.20 | 16.34% | 4.23% | 3.08% | 0.73 | |
 HTOO | 62.26M | 3.37 | -3.83 | -61.27% | -6.57% | -11.36% | 0.21 | |
 REX | 1.58B | 48.02 | 29.10 | -22.91% | 7.73% | 7.67% | 0.03 | |
 GPRE | 1.19B | 16.97 | -9.43 | -14.93% | -5.8% | -15.71% | 0.66 | |
 BIOA | 664.19M | 18.46 | -8.24 | -8.96% | -27.86% | 0.02 | ||
 GEVO | 497.05M | 2.05 | -14.64 | 8.49% | 0.75% | 0.25% | 0.01 |
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
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 341.6M | 346.42M | 344.06M | 291.72M | 255.65M | 420.16M | 425.16M | 415.87M | 424.83M |
| Revenue Growth % | -15.16% | 1.41% | -0.68% | -15.21% | -12.37% | 64.35% | 1.19% | -2.19% | 2.16% |
| Cost of Goods Sold | 312.44M | 264.77M | 261.73M | 233.09M | 260.79M | 362.42M | 389.29M | 332.28M | 0 |
| COGS % of Revenue | 91.46% | 76.43% | 76.07% | 79.9% | 102.01% | 86.26% | 91.56% | 79.9% | - |
| 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% | 0▼ 100.0% |
| Gross Margin % | 8.54% | 23.57% | 23.93% | 20.1% | -2.01% | 13.74% | 8.44% | 20.1% | - |
| Gross Profit Growth % | -66.81% | 180.03% | 0.84% | -28.79% | -108.77% | 1223.08% | -37.9% | 133.05% | -100% |
| Operating Expenses | 95.67M | 77.21M | 72.41M | 68.48M | 89.91M | 109.46M | 112.27M | 119.94M | 424.83M |
| OpEx % of Revenue | 28.01% | 22.29% | 21.04% | 23.47% | 35.17% | 26.05% | 26.41% | 28.84% | 100% |
| Selling, General & Admin | 95.67M | 77.21M | 73.44M | 68.52M | 89.91M | 109.46M | 112.27M | 111.83M | 111.84M |
| SG&A % of Revenue | 28.01% | 22.29% | 21.35% | 23.49% | 35.17% | 26.05% | 26.41% | 26.89% | 26.33% |
| Research & Development | 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 | 313M |
| 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% | 0▲ 100.0% |
| Operating Margin % | -39.36% | 1.12% | 2.89% | -3.37% | -37.18% | -12.31% | -17.97% | -8.74% | - |
| Operating Income Growth % | -662.3% | 102.9% | 154.89% | -199.15% | -865.54% | 45.6% | -47.76% | 52.42% | 100% |
| EBITDA | -77.83M | 55.74M | 59.55M | 37.84M | -49.86M | 2.97M | -30.73M | 8.38M | -74.16M |
| EBITDA Margin % | -22.78% | 16.09% | 17.31% | 12.97% | -19.51% | 0.71% | -7.23% | 2.02% | -17.46% |
| EBITDA Growth % | -286.99% | 171.62% | 6.83% | -36.46% | -231.78% | 105.95% | -1135.59% | 127.29% | -984.58% |
| D&A (Non-Cash Add-back) | 56.61M | 51.85M | 49.63M | 47.68M | 45.18M | 54.67M | 45.67M | 44.74M | 98.61M |
| EBIT | -65.55M | 7.08M | 21.69M | -3.87M | -89.61M | -53.06M | -77.6M | -48.82M | -172.77M |
| Net Interest Income | -16.25M | -13.07M | -5.14M | -6M | -3.35M | -2.93M | -11.78M | -18.17M | -41.3M |
| Interest Income | 1.5M | 2.86M | 2.44M | 1.34M | 1.08M | 3.37M | 11.15M | 14.01M | 11.38M |
| Interest Expense | 17.75M | 15.92M | 7.57M | 7.35M | 4.43M | 6.31M | 22.92M | 32.18M | 52.69M |
| Other Income/Expense | 51.14M | -12.74M | 4.19M | -1.38M | 1.01M | -7.66M | -24.12M | -44.64M | 0 |
| 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% |
| Pretax Margin % | -24.39% | -2.55% | 4.1% | -3.85% | -36.78% | -14.13% | -23.64% | -19.48% | -53.07% |
| Income Tax | -1.91M | 341K | 858K | 309K | 119K | 220K | -423K | 2.69M | 2.82M |
| Effective Tax Rate % | 2.3% | -3.86% | 6.08% | -2.75% | -0.13% | -0.37% | 0.42% | -3.32% | -1.25% |
| 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% |
| Net Margin % | -23.2% | -1.09% | 5.94% | -3.38% | -36.44% | -13.98% | -23.4% | -19.98% | -52.26% |
| Net Income Growth % | -552% | 95.22% | 638.81% | -148.3% | -844.3% | 36.95% | -69.41% | 16.51% | -167.27% |
| Net Income (Continuing) | -81.39M | -9.18M | 13.26M | -11.53M | -94.16M | -59.59M | -100.1M | -83.69M | -222.02M |
| Discontinued Operations | 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 |
| 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% |
| EPS Growth % | -430% | 96.04% | 576.19% | -150% | -780% | 40.91% | -73.08% | 17.78% | -172.97% |
| 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 |
| Basic Shares Outstanding | 149.5M | 180.66M | 204.57M | 200.66M | 213.12M | 222.41M | 222.9M | 223.35M | 220.65M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
CLNE Balance Sheet
Clean Energy Fuels Corp. (CLNE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 304.9M | 225.61M | 293.79M | 263.04M | 409.94M | 471.72M | 470.18M | 413.77M | 350.34M |
| Cash & Short-Term Investments | 177.54M | 96.27M | 106.15M | 138.5M | 229.17M | 265.52M | 263.13M | 217.48M | 158.31M |
| Cash Only | 36.08M | 30.62M | 49.22M | 108.98M | 99.45M | 125.95M | 104.94M | 89.51M | 157.76M |
| Short-Term Investments | 141.46M | 65.65M | 56.93M | 29.53M | 129.72M | 139.57M | 158.19M | 127.97M | 552K |
| Accounts Receivable | 83.2M | 84.41M | 147.11M | 85.44M | 111.88M | 108.46M | 118.2M | 127.67M | 106.99M |
| Days Sales Outstanding | 88.9 | 88.94 | 156.06 | 106.9 | 159.74 | 94.22 | 101.47 | 112.06 | 91.92 |
| Inventory | 35.24M | 34.98M | 29.87M | 28.1M | 31.3M | 37.14M | 45.34M | 43.43M | 43.91M |
| Days Inventory Outstanding | 41.17 | 48.21 | 41.66 | 44 | 43.81 | 37.41 | 42.51 | 47.71 | - |
| Other Current Assets | 1.13M | 2.29M | 10.65M | 1.59M | 0 | 60.6M | 43.51M | 3.6M | 41.14M |
| Total Non-Current Assets | 487.01M | 473.48M | 483.29M | 451.99M | 547.13M | 610.64M | 789.28M | 830.12M | 706.38M |
| Property, Plant & Equipment | 367.31M | 350.57M | 352.54M | 316.88M | 304.3M | 316.65M | 424.08M | 455.92M | 411.96M |
| Fixed Asset Turnover | 0.93x | 0.99x | 0.98x | 0.92x | 0.84x | 1.33x | 1.00x | 0.91x | 1.03x |
| Goodwill | 64.33M | 64.33M | 64.33M | 64.33M | 64.33M | 64.33M | 64.33M | 64.33M | 0 |
| Intangible Assets | 3.59M | 2.21M | 1.23M | 464K | 5.5M | 5.92M | 6.37M | 6.37M | 9.9M |
| Long-Term Investments | 30.39M | 26.08M | 37.84M | 27.96M | 109.81M | 193.27M | 258.77M | 265.27M | 262.32M |
| Other Non-Current Assets | 21.4M | 4M | 27.35M | 11M | 7.01M | 30.47M | 35.73M | 38.24M | 22.19M |
| 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% |
| Asset Turnover | 0.43x | 0.50x | 0.44x | 0.41x | 0.27x | 0.39x | 0.34x | 0.33x | 0.40x |
| Asset Growth % | -11.74% | -11.72% | 11.16% | -7.99% | 33.85% | 13.09% | 16.36% | -1.24% | -15.05% |
| Total Current Liabilities | 203.3M | 80.26M | 162.56M | 79.84M | 125.9M | 148.15M | 163.82M | 154.72M | 151.16M |
| Accounts Payable | 17.9M | 19.02M | 27.38M | 17.31M | 24.35M | 44.44M | 56.99M | 33.3M | 26.18M |
| Days Payables Outstanding | 20.91 | 26.23 | 38.18 | 27.11 | 34.08 | 44.75 | 53.44 | 36.58 | - |
| Short-Term Debt | 139.7M | 5.41M | 59.99M | 3.59M | 12.85M | 93K | 38K | 40K | 10.45M |
| Deferred Revenue (Current) | 3.43M | 7.36M | 7.34M | 2.64M | 7.25M | 5.97M | 4.94M | 6.87M | 18.42M |
| Other Current Liabilities | 31.53M | 33.52M | 56.48M | 37.62M | 64.34M | 80.51M | 7.19M | 105.56M | 96.11M |
| Current Ratio | 1.50x | 2.81x | 1.81x | 3.29x | 3.26x | 3.18x | 2.87x | 2.67x | 2.32x |
| Quick Ratio | 1.33x | 2.38x | 1.62x | 2.94x | 3.01x | 2.93x | 2.59x | 2.39x | 2.03x |
| Cash Conversion Cycle | 109.15 | 110.93 | 159.55 | 123.8 | 169.46 | 86.87 | 90.54 | 123.19 | - |
| Total Non-Current Liabilities | 138.95M | 93.81M | 71.49M | 112.33M | 75.75M | 206.74M | 361.99M | 369.64M | 340.49M |
| Long-Term Debt | 120.39M | 78.78M | 32.87M | 82.09M | 23.21M | 145.47M | 261.12M | 265.33M | 88.45M |
| Capital Lease Obligations | 0 | 3.78M | 28.92M | 26.25M | 41.86M | 51.05M | 90.9M | 90.81M | 0 |
| Deferred Tax Liabilities | 0 | -9.84M | 0 | -59K | 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 |
| Total Liabilities | 342.25M | 174.07M | 234.06M | 192.18M | 201.66M | 354.89M | 525.81M | 524.36M | 491.65M |
| Total Debt | 260.09M | 88.65M | 121.78M | 115.59M | 82.31M | 201.76M | 360.51M | 365.13M | 98.9M |
| Net Debt | 224.01M | 58.03M | 72.56M | 6.62M | -17.13M | 75.81M | 255.57M | 275.62M | -58.85M |
| Debt / Equity | 0.58x | 0.17x | 0.22x | 0.22x | 0.11x | 0.28x | 0.49x | 0.51x | 0.18x |
| Debt / EBITDA | - | 1.59x | 2.04x | 3.05x | - | 68.00x | - | 43.55x | - |
| Net Debt / EBITDA | - | 1.04x | 1.22x | 0.17x | - | 25.55x | - | 32.87x | - |
| Interest Coverage | -7.57x | 0.24x | 1.31x | -1.34x | -21.46x | -8.20x | -3.33x | -1.13x | - |
| 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% |
| Equity Growth % | -8.92% | 16.76% | 3.43% | -3.72% | 44.48% | -3.7% | 0.85% | -1.92% | -21.47% |
| Book Value per Share | 2.99 | 2.91 | 2.64 | 2.61 | 3.54 | 3.27 | 3.29 | 3.22 | 2.56 |
| Total Shareholders' Equity | 426.99M | 508M | 533.41M | 513.51M | 747.08M | 719.99M | 726.77M | 713.27M | 559.42M |
| Common Stock | 15K | 20K | 20K | 20K | 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 |
| Treasury Stock | 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 |
| Minority Interest | 22.67M | 17.01M | 9.62M | 9.34M | 8.34M | 7.48M | 6.88M | 6.26M | 5.65M |
CLNE Cash Flow Statement
Clean Energy Fuels Corp. (CLNE) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -5.43M | 37.98M | 12.28M | 61.04M | 41.3M | 66.73M | 43.78M | 64.58M | 0 |
| Operating CF Margin % | -1.59% | 10.96% | 3.57% | 20.92% | 16.15% | 15.88% | 10.3% | 15.53% | - |
| Operating CF Growth % | -111.78% | 799.87% | -67.67% | 397.12% | -32.34% | 61.58% | -34.4% | 47.52% | -100% |
| Net Income | -81.39M | -9.18M | 13.26M | -11.53M | -94.16M | -59.59M | -99.5M | -30.63M | -222.02M |
| Depreciation & Amortization | 56.61M | 51.85M | 52.86M | 47.68M | 45.18M | 54.67M | 45.67M | 44.74M | 41.32M |
| Stock-Based Compensation | 8.12M | 5.31M | 3.88M | 2.96M | 98.64M | 50.77M | 83.94M | 71.57M | 8.87M |
| Deferred Taxes | 10.51M | -6.27M | 738K | 120K | 69K | 173K | -515K | 2.63M | -2.82M |
| Other Non-Cash Items | 847K | -1.22M | -2.47M | -31K | 7.3M | 11.46M | 22.85M | -6.9M | 174.66M |
| Working Capital Changes | -128K | -2.5M | -55.99M | 21.84M | -15.74M | 9.24M | -8.68M | -16.82M | 0 |
| Change in Receivables | 6.88M | -2.14M | -65.22M | 42.05M | -24.26M | -1.07M | -7.71M | -8.18M | 0 |
| Change in Inventory | 963K | -1.06M | 3.44M | 108K | -5.7M | -9.32M | -11.39M | -57K | 0 |
| Change in Payables | -8.96M | 679K | 9.32M | -9.34M | 6.62M | 9.32M | 14.77M | -18.78M | 0 |
| Cash from Investing | 47.66M | 54.37M | -1.5M | 24.17M | -207.66M | -148.54M | -202.01M | -77.68M | 0 |
| Capital Expenditures | -36.31M | -25.26M | -27.09M | -13.27M | -28.91M | -53.5M | -121.28M | -65M | 0 |
| CapEx % of Revenue | 10.63% | 7.29% | 7.87% | 4.55% | 11.31% | 12.73% | 28.53% | 15.63% | - |
| Acquisitions | 150.16M | 871K | 7.58M | -650K | -78.92M | -89.7M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.79M | 1.05M | 8.38M | 10.54M | 344K | 3.05M | -68.77M | -57.22M | 0 |
| Cash from Financing | -43.16M | -95.21M | 7.68M | -18.66M | 152.83M | 101.65M | 139.12M | -1.94M | 0 |
| Debt Issued (Net) | -44.44M | -177.64M | 7.5M | -4.67M | -46.34M | 109.88M | 149.11M | -2.23M | 0 |
| Equity Issued (Net) | 1000K | 1000K | 309K | -1000K | 1000K | 1000K | 242K | 64K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -14.65M | -2.92M | 0 | 0 | 0 | 0 |
| Other Financing | -9.49M | -1M | -123K | -1.02M | -2.37M | -9.6M | -10.23M | 226K | 0 |
| 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% | 0▲ 100.0% |
| 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% | 0▲ 100.0% |
| FCF Margin % | -12.22% | 3.67% | -4.3% | 16.37% | 4.85% | 3.15% | -18.23% | -0.1% | - |
| FCF Growth % | -286.13% | 130.48% | -216.43% | 422.56% | -74.06% | 6.73% | -685.96% | 99.46% | 100% |
| FCF per Share | -0.28 | 0.07 | -0.07 | 0.24 | 0.06 | 0.06 | -0.35 | -0.00 | - |
| FCF Conversion (FCF/Net Income) | 0.07x | -10.02x | 0.60x | -6.19x | -0.44x | -1.14x | -0.44x | -0.78x | - |
| Interest Paid | 17.05M | 16.75M | 6.79M | 5.62M | 3.91M | 1.87M | 16.36M | 27.4M | 0 |
| Taxes Paid | 344K | 257K | 36K | 8K | 15K | 68K | 77K | 60K | 0 |
CLNE Key Ratios
Clean Energy Fuels Corp. (CLNE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -2.95% | -16.8% | -0.78% | 3.82% | -1.85% | -14.57% | -7.92% | -13.62% | -11.43% | -34.57% |
| Return on Invested Capital (ROIC) | -1.63% | -13.97% | 0.46% | 1.24% | -1.29% | -11.25% | -5.03% | -6.39% | -2.75% | - |
| Gross Margin | 21.82% | 8.54% | 23.57% | 23.93% | 20.1% | -2.01% | 13.74% | 8.44% | 20.1% | - |
| Net Margin | -3.02% | -23.2% | -1.09% | 5.94% | -3.38% | -36.44% | -13.98% | -23.4% | -19.98% | -52.26% |
| Debt / Equity | 0.63x | 0.58x | 0.17x | 0.22x | 0.22x | 0.11x | 0.28x | 0.49x | 0.51x | 0.18x |
| Interest Coverage | -0.60x | -7.57x | 0.24x | 1.31x | -1.34x | -21.46x | -8.20x | -3.33x | -1.13x | - |
| FCF Conversion | -3.79x | 0.07x | -10.02x | 0.60x | -6.19x | -0.44x | -1.14x | -0.44x | -0.78x | - |
| Revenue Growth | 4.77% | -15.16% | 1.41% | -0.68% | -15.21% | -12.37% | 64.35% | 1.19% | -2.19% | 2.16% |
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 $425.2M in revenue for fiscal year 2025. This represents a 638% increase from $57.6M in 2004.
Clean Energy Fuels Corp. (CLNE) grew revenue by 2.2% over the past year. Growth has been modest.
Clean Energy Fuels Corp. (CLNE) reported a net loss of $222.0M 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 $32.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More CLNE
Clean Energy Fuels Corp. (CLNE) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates