CLNE Earnings & Financial Statements
Clean Energy Fuels Corp.
$1.35
-$0.08(-5.59%)
41
Overall
50
Value
30
Tech
44
Quality
Market Cap
$297.60M
Volume
1.43M
52W Range
$1.46 - $3.11
Target Price
$4.36
CLNE earnings and financial statements: Clean Energy Fuels Corp.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CLNE Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $424.83M | $415.87M | $425.16M | $420.16M | $255.65M |
| Cost of revenue | $408.53M | $332.28M | $389.29M | $362.42M | $260.79M |
| Operating income | -$159.86M | -$36.35M | -$76.40M | -$51.71M | -$95.05M |
| EBITDA | -$48.59M | $10.08M | -$29.78M | $3.30M | -$44.42M |
| Net income | -$222.02M | -$83.07M | -$99.50M | -$58.73M | -$93.15M |
| EPS (diluted) | $-1.01 | $-0.37 | $-0.45 | $-0.26 | $-0.44 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.06B | $1.24B | $1.26B | $1.08B | $957.07M |
| Total liabilities | $491.65M | $524.36M | $525.81M | $354.89M | $201.66M |
| Shareholders’ equity | $559.42M | $713.27M | $726.77M | $719.99M | $747.08M |
| Cash and equivalents | $155.58M | $89.51M | $104.94M | $123.95M | $99.45M |
| Long-term debt | $315.18M | $356.14M | $352.03M | $196.52M | $65.07M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $85.53M | $64.58M | $43.78M | $66.73M | $41.30M |
| Capital expenditure | -$20.55M | -$64.42M | -$121.28M | -$53.50M | -$28.91M |
| Free cash flow | $59.85M | -$418.0K | -$57.16M | $13.23M | $12.39M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CLNE | $1.35 | -5.6% | 1.43M |
| 3 | ||||
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