Clean Energy Fuels Corp. | Small-cap | Energy
$2.73
5.00%
| Clean Energy Fuels Stock Comparison:
Clean Energy Fuels vs Marathon PetroleumClean Energy Fuels vs PhillipsClean Energy Fuels vs Delek US HoldingsClean Energy Fuels vs Par Pacific HoldingsClean Energy Fuels vs World KinectClean Energy Fuels vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 103.8M
Gross Profit -34.5M -33.25%
Operating Income -62.0M -59.72%
Net Income -135.0M -130.13%
EPS (Diluted) $-0.60

Balance Sheet Metrics

Total Assets 1.1B
Total Liabilities 513.7M
Shareholders Equity 602.9M
Debt to Equity 0.85

Cash Flow Metrics

Operating Cash Flow -47.0M
Free Cash Flow 4.8M

Revenue & Profitability Trend

Clean Energy Fuels Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i415.9M425.2M420.2M255.6M291.7M
Cost of Goods Sold i332.3M389.3M362.4M260.8M233.1M
Gross Profit i83.6M35.9M57.7M-5.1M58.6M
Gross Margin % i20.1%8.4%13.7%-2.0%20.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i111.8M112.3M109.5M89.9M68.5M
Other Operating Expenses i-----
Total Operating Expenses i111.8M112.3M109.5M89.9M68.5M
Operating Income i-28.3M-76.4M-51.7M-95.0M-9.9M
Operating Margin % i-6.8%-18.0%-12.3%-37.2%-3.4%
Non-Operating Items
Interest Income i14.0M11.1M3.4M1.1M1.3M
Interest Expense i32.2M22.9M6.3M4.4M7.3M
Other Non-Operating Income-34.6M-12.3M-4.7M4.4M4.7M
Pre-tax Income i-81.0M-100.5M-59.4M-94.0M-11.2M
Income Tax i2.7M-423.0K220.0K119.0K309.0K
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-83.7M-100.1M-59.6M-94.2M-11.5M
Net Margin % i-20.1%-23.5%-14.2%-36.8%-4.0%
Key Metrics
EBITDA i4.0M-31.9M1.6M-48.3M42.7M
EPS (Basic) i$-0.37$-0.45$-0.26$-0.44$-0.05
EPS (Diluted) i$-0.37$-0.45$-0.26$-0.44$-0.05
Basic Shares Outstanding i223346127222904785222414790213118694200657912
Diluted Shares Outstanding i223346127222904785222414790213118694200657912

Income Statement Trend

Clean Energy Fuels Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i89.5M104.9M124.0M99.4M109.0M
Short-term Investments i128.0M158.2M139.6M129.7M29.5M
Accounts Receivable i107.7M98.4M91.4M87.4M61.8M
Inventory i43.4M45.3M37.1M31.3M28.1M
Other Current Assets26.1M41.5M60.6M37.6M9.4M
Total Current Assets i413.8M470.2M471.7M409.9M263.0M
Non-Current Assets
Property, Plant & Equipment i667.1M616.1M511.9M490.4M460.1M
Goodwill i135.0M135.0M134.6M134.2M129.1M
Intangible Assets i6.4M6.4M5.9M5.5M464.0K
Long-term Investments---04.1M
Other Non-Current Assets38.2M35.7M30.5M63.2M38.3M
Total Non-Current Assets i830.1M789.3M610.6M547.1M452.0M
Total Assets i1.2B1.3B1.1B957.1M715.0M
Liabilities
Current Liabilities
Accounts Payable i33.3M57.0M44.4M24.4M17.3M
Short-term Debt i9.0M8.5M5.2M17.2M7.3M
Current Portion of Long-term Debt-----
Other Current Liabilities-1.9M2.4M2.8M283.0K
Total Current Liabilities i154.7M163.8M148.1M125.9M79.8M
Non-Current Liabilities
Long-term Debt i356.1M352.0M196.5M65.1M108.3M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities13.5M10.0M8.8M8.2M4.0M
Total Non-Current Liabilities i369.6M362.0M206.7M75.8M112.3M
Total Liabilities i524.4M525.8M354.9M201.7M192.2M
Equity
Common Stock i22.0K22.0K22.0K22.0K20.0K
Retained Earnings i-1.0B-929.5M-830.0M-771.2M-678.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i719.5M733.6M727.5M755.4M522.8M
Key Metrics
Total Debt i365.1M360.5M201.8M82.3M115.6M
Working Capital i259.0M306.4M323.6M284.0M183.2M

Balance Sheet Composition

Clean Energy Fuels Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-83.7M-100.1M-59.6M-94.2M-11.5M
Depreciation & Amortization i44.7M45.7M54.7M45.2M47.7M
Stock-Based Compensation i71.6M83.9M50.8M98.6M3.0M
Working Capital Changes i-30.9M-9.2M-5.7M-21.9M30.4M
Operating Cash Flow i12.2M22.0M42.1M32.5M72.4M
Investing Activities
Capital Expenditures i-79.4M-121.0M-53.1M-26.0M-8.6M
Acquisitions i-25.9M-70.2M-89.7M-78.9M-650.0K
Investment Purchases i-914.2M-491.3M-410.0M-324.2M-74.3M
Investment Sales i950.6M479.3M401.6M224.0M101.8M
Investing Cash Flow i-77.7M-202.0M-148.5M-207.7M24.2M
Financing Activities
Share Repurchases i-0-6.1M-2.9M-14.6M
Dividends Paid i-----
Debt Issuance i0300.3M159.9M4.4M65.9M
Debt Repayment i-2.2M-151.1M-51.7M-52.2M-70.4M
Financing Cash Flow i-1.9M139.1M99.9M151.4M-18.7M
Free Cash Flow i-15.4M-77.5M13.2M12.4M47.8M
Net Change in Cash i-67.5M-40.9M-6.5M-23.8M77.9M

Cash Flow Trend

Clean Energy Fuels Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -7.38
Forward P/E -30.33
Price to Book 1.01
Price to Sales 1.42
PEG Ratio -0.26

Profitability Ratios

Profit Margin -48.40%
Operating Margin -9.00%
Return on Equity -30.77%
Return on Assets -1.79%

Financial Health

Current Ratio 2.83
Debt to Equity 62.63
Beta 2.70

Per Share Data

EPS (TTM) $-0.91
Book Value per Share $2.70
Revenue per Share $1.89

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
clne644.2M-7.381.01-30.77%-48.40%62.63
Marathon Petroleum 60.7B28.073.5314.63%1.60%129.11
Phillips 55.7B31.591.966.18%1.29%73.13
Delek US Holdings 2.0B93.0774.91-127.12%-7.11%1,196.03
Par Pacific Holdings 1.8B2.741.52-1.59%-0.25%137.55
World Kinect 1.4B87.550.91-23.42%-1.11%51.00

Financial data is updated regularly. All figures are in the company's reporting currency.