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Clean Energy Fuels (CLNE)
NASDAQ:CLNE
US Market

Clean Energy Fuels (CLNE) Financial Statements

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3,498 Followers

Clean Energy Fuels Financial Overview

Clean Energy Fuels's market cap is currently $418.14M. The company's EPS TTM is $-0.371; its P/E ratio is ―; Clean Energy Fuels is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is $-0.15. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 415.87M$ 425.16M$ 420.16M$ 255.65M$ 291.72M
Gross Profit$ 415.87M$ 35.87M$ 57.75M$ -5.14M$ 58.63M
Operating Income$ -36.35M$ -76.40M$ -51.71M$ -95.05M$ -9.88M
EBITDA$ -4.08M$ -32.63M$ 5.01M$ -41.48M$ 46.57M
Net Income$ -83.07M$ -99.50M$ -59.59M$ -94.16M$ -11.53M
Balance Sheet
Cash & Short-Term Investments$ 219.53M$ 263.13M$ 265.52M$ 229.17M$ 138.50M
Total Assets$ 1.24B$ 1.26B$ 1.08B$ 957.07M$ 715.03M
Total Debt$ 99.80M$ 360.51M$ 201.76M$ 82.31M$ 115.59M
Net Debt$ 8.24M$ 255.57M$ 75.81M$ -17.13M$ 6.62M
Total Liabilities$ 524.36M$ 525.81M$ 354.89M$ 201.66M$ 192.18M
Stockholders' Equity$ 713.27M$ 726.77M$ 719.99M$ 747.08M$ 513.51M
Cash Flow
Free Cash Flow$ -418.00K$ -77.50M$ 13.23M$ 12.39M$ 47.77M
Operating Cash Flow$ 64.58M$ 43.78M$ 66.73M$ 41.30M$ 61.04M
Investing Cash Flow$ -77.68M$ -202.01M$ -148.54M$ -207.66M$ 24.17M
Financing Cash Flow$ -1.94M$ 139.12M$ 101.65M$ 152.83M$ -18.66M
Currency in USD

Clean Energy Fuels Earnings and Revenue History

Clean Energy Fuels Debt to Assets

Clean Energy Fuels Cash Flow

Clean Energy Fuels Forecast EPS vs Actual EPS

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