CLNE
Clean Energy Fuels Corp.
$2.04
-$0.01(-0.49%)
31
Overall
40
Value
20
Tech
34
Quality
Market Cap
$440.45M
Volume
1.37M
52W Range
$1.69 - $3.11
Target Price
$4.91
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $402.7M | $341.6M | $346.4M | $344.1M | $291.7M | $255.6M | $420.2M | $425.2M | $415.9M | $424.8M | ||
| Total Revenue | $351.0M | $341.6M | $346.4M | $344.1M | $291.7M | $255.6M | $420.2M | $425.2M | $415.9M | $424.8M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-25.6M | $-26.3M | $-18.4M | $185.6M | $233.1M | $260.8M | $362.4M | $389.3M | $332.3M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $147.1M | $85.8M | $133.5M | $158.5M | $58.6M | $-5.1M | $57.7M | $425.2M | $415.9M | $424.8M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $164.7M | $152.3M | $129.1M | $123.1M | $116.2M | $135.1M | $109.5M | $157.9M | $156.6M | $111.8M | ||
| Selling, General & Administrative | $105.5M | $95.7M | $77.2M | $73.4M | $68.5M | $89.9M | $109.5M | $112.3M | $111.8M | $111.8M | ||
| Selling & Marketing Expenses | $105.5M | $95.7M | $77.2M | $1.2M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-11.1M | $-7.9M | $-6.6M | $73.4M | $68.5M | $89.9M | $109.5M | $112.3M | $111.8M | $111.8M | ||
| Promotion & Advertising | $-15.0K | $-311.0K | $-900.0K | $1.2M | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-8.1M | $-8.4M | $-5.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $59.3M | $56.6M | $51.9M | $49.6M | $47.7M | $45.2M | $54.7M | -- | $44.7M | -- | ||
| Depreciation & Amortization | $59.3M | $56.6M | $51.9M | $49.6M | $47.7M | $45.2M | $54.7M | -- | $44.7M | -- | ||
| Amortization | $-5.8M | $-30.2M | $-5.7M | $66.5M | $65.1M | $65.1M | $65.2M | $928.0K | $1.1M | -- | ||
| Other Operating Expenses | $-4.6M | -- | -- | $-5.2M | $-3.0M | $-5.7M | -- | $45.7M | $44.7M | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-17.6M | $-66.6M | $4.4M | $9.9M | $-9.8M | $-95.0M | $-51.7M | $-76.4M | $-36.4M | $-159.9M | ||
| EBITDA | $78.0M | $-8.1M | $57.7M | $66.4M | $43.8M | $-44.4M | $3.3M | $-29.8M | $10.1M | $-48.6M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $29.6M | $17.8M | $15.9M | $189.0K | $7.3M | $4.4M | $6.3M | $22.9M | $32.2M | $52.7M | ||
| Intinc | $827.0K | $1.5M | $2.9M | -- | -- | -- | -- | -- | $14.0M | -- | ||
| Net Non-Operating Interest Income/Expense | $-28.8M | $-16.3M | $-13.1M | $-189.0K | $-185.0K | $-181.0K | $2.9M | $-22.9M | $-32.2M | $-52.7M | ||
| Gain on Sale of Securities | -- | $46.0K | $-543.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-34.0M | $-67.4M | $213.0K | $-10.4M | $-4.0M | $-4.4M | $-4.7M | $12.3M | $34.6M | $122.9M | ||
| Other Special Charges | $-306.0K | $139.0K | $-566.0K | $2.0M | $3.0M | $905.0K | $95.0K | $165.0K | $106.0K | $2.4M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $67.9M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $3.4M | $-67.9M | -- | -- | -- | -- | -- | -- | -- | $-64.3M | ||
| Impairment of Capital Assets | $-3.4M | $-32.3M | -- | -- | -- | -- | -- | -- | -- | $64.3M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $17.2M | $-65.6M | $7.1M | $14.3M | $-3.9M | $-89.6M | $-53.1M | $-77.6M | $-48.8M | $-172.8M | ||
| Pre-Tax Income | $-12.4M | $-83.3M | $-8.8M | $14.1M | $-11.2M | $-94.0M | $-59.4M | $-100.5M | $-81.0M | $-225.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $1.3M | $-1.9M | $341.0K | $858.0K | $309.0K | $119.0K | $220.0K | $-423.0K | $2.7M | $-2.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $-12.2M | $-79.2M | $-3.8M | $20.4M | $-9.9M | $-93.1M | $-58.7M | $-99.5M | $-83.1M | $-222.0M | ||
| Net Income (Continuing Operations) | $-12.2M | $-79.2M | $-3.8M | $20.4M | $-9.9M | $-93.1M | $-59.6M | $-100.1M | $-83.7M | $-222.6M | ||
| Net Income (Discontinued Operations) | $-12.2M | $-79.2M | $-3.8M | $20.4M | $-9.9M | $-93.1M | $-58.7M | $-99.5M | $-83.1M | $-222.0M | ||
| Net Income (Common Stockholders) | $-12.2M | $-79.2M | $-3.8M | $25.6M | $-9.9M | $-93.1M | $-58.7M | $-99.5M | $-83.1M | $-222.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-65.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $139.2M | $126.1M | $110.6M | $308.6M | $277.9M | $324.7M | $471.9M | $157.9M | $156.6M | $111.8M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $119.4M | $150.4M | $180.7M | $204.6M | $200.7M | $213.1M | $222.4M | $222.9M | $223.3M | $220.6M | ||
| Average Shares Outstanding (Diluted) | $121.8M | $149.5M | $189.5M | $206.0M | $200.7M | $213.1M | $222.4M | $222.9M | $223.3M | $220.6M | ||
| Shares Outstanding | $149.6M | $152.4M | $204.6M | $205.6M | $199.2M | $222.5M | $222.7M | $223.2M | $223.6M | $219.4M | ||
| Basic EPS | -- | -- | -- | $0.10 | $-0.05 | $-0.44 | $-0.26 | $-0.45 | $-0.37 | $-1.01 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $0.10 | $-0.05 | $-0.44 | $-0.26 | $-0.45 | $-0.37 | $-1.01 | ||
| Diluted EPS | $-0.10 | $-0.53 | $-0.02 | $0.10 | $-0.05 | $-0.44 | $-0.26 | $-0.45 | $-0.37 | $-1.01 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $0.10 | $-0.05 | $-0.44 | $-0.26 | $-0.45 | $-0.37 | $-1.01 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | $34.3M | $67.3M | $896.0K | $7.3M | $902.0K | $3.5M | $-4.8M | $-12.5M | $-26.6M | $-26.7M | ||
| Earnings From Equity Interest Net Of Tax | $34.3M | $67.3M | $896.0K | $7.3M | $902.0K | $3.5M | $-4.8M | $-12.5M | $-26.6M | $-26.7M | ||
| Minority Interests | $1.6M | $2.2M | $5.4M | $7.2M | $1.7M | $1.0M | $857.0K | $601.0K | $619.0K | $612.0K | ||
| Other Gand A | $-11.1M | $-7.9M | $-6.6M | $73.4M | $68.5M | $89.9M | $109.5M | $112.3M | $111.8M | $111.8M | ||
| Other Impairment Of Capital Assets | -- | $-58.1M | -- | -- | -- | -- | -- | -- | $8.1M | -- | ||
| Other Write Off | -- | -- | -- | -- | -- | -- | -- | $45.7M | -- | $98.6M | ||
| Rent And Landing Fees | $-11.1M | $-7.9M | $-6.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $105.5M | $95.7M | $77.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | $67.9M | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CLNE | $2.04 | -0.5% | 1.37M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get Clean Energy Fuels Corp. Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW