Clean Energy Fuels Corp. | Small-cap | Energy
$2.03
-5.58%
| Clean Energy Fuels Stock Comparison:
Clean Energy Fuels vs Marathon PetroleumClean Energy Fuels vs PhillipsClean Energy Fuels vs World KinectClean Energy Fuels vs Delek US HoldingsClean Energy Fuels vs Par Pacific HoldingsClean Energy Fuels vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 415.9M
Gross Profit 83.6M 20.10%
Operating Income -28.3M -6.79%
Net Income -83.7M -20.12%
EPS (Diluted) -$0.37

Balance Sheet Metrics

Total Assets 1.2B
Total Liabilities 524.4M
Shareholders Equity 719.5M
Debt to Equity 0.73

Cash Flow Metrics

Operating Cash Flow 12.2M
Free Cash Flow -15.4M

Revenue & Profitability Trend

Clean Energy Fuels Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue415.9M425.2M420.2M255.6M291.7M
Cost of Goods Sold332.3M389.3M362.4M260.8M233.1M
Gross Profit83.6M35.9M57.7M-5.1M58.6M
Operating Expenses111.8M112.3M109.5M89.9M68.5M
Operating Income-28.3M-76.4M-51.7M-95.0M-9.9M
Pre-tax Income-81.0M-100.5M-59.4M-94.0M-11.2M
Income Tax2.7M-423.0K220.0K119.0K309.0K
Net Income-83.7M-100.1M-59.6M-94.2M-11.5M
EPS (Diluted)-$0.37-$0.45-$0.26-$0.44-$0.05

Income Statement Trend

Clean Energy Fuels Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets413.8M470.2M471.7M409.9M263.0M
Non-Current Assets830.1M789.3M610.6M547.1M452.0M
Total Assets1.2B1.3B1.1B957.1M715.0M
Liabilities
Current Liabilities154.7M163.8M148.1M125.9M79.8M
Non-Current Liabilities369.6M362.0M206.7M75.8M112.3M
Total Liabilities524.4M525.8M354.9M201.7M192.2M
Equity
Total Shareholders Equity719.5M733.6M727.5M755.4M522.8M

Balance Sheet Composition

Clean Energy Fuels Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-83.7M-100.1M-59.6M-94.2M-11.5M
Operating Cash Flow12.2M22.0M42.1M32.5M72.4M
Investing Activities
Capital Expenditures-79.4M-121.0M-53.1M-26.0M-8.6M
Investing Cash Flow-77.7M-202.0M-148.5M-207.7M24.2M
Financing Activities
Dividends Paid-----
Financing Cash Flow-1.9M139.1M99.9M151.4M-18.7M
Free Cash Flow-15.4M-77.5M13.2M12.4M47.8M

Cash Flow Trend

Clean Energy Fuels Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -4.76
Forward P/E -19.56
Price to Book 0.66
Price to Sales 0.94
PEG Ratio -19.56

Profitability Ratios

Profit Margin -47.99%
Operating Margin -59.72%
Return on Equity -30.03%
Return on Assets -4.30%

Financial Health

Current Ratio 2.82
Debt to Equity 61.09
Beta 2.64

Per Share Data

EPS (TTM) -$0.89
Book Value per Share $2.67
Revenue per Share $1.86

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
clne388.9M-4.760.66-30.03%-47.99%61.09
Marathon Petroleum 51.2B22.953.1415.52%1.76%139.33
Phillips 49.3B27.261.816.56%1.35%66.32
World Kinect 1.6B88.470.811.00%0.05%45.59
Delek US Holdings 1.3B93.078.15-103.33%-6.16%784.86
Par Pacific Holdings 1.4B2.741.25-4.95%-0.78%146.98

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