Clean Energy Fuels's market cap is currently $703.89M. The company's EPS TTM is $-0.32; its P/E ratio is ―; Clean Energy Fuels is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is

gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 425.16M	$ 420.16M	$ 255.65M	$ 291.72M	$ 344.06M
Gross Profit	$ 35.87M	$ 57.75M	$ -5.14M	$ 58.63M	$ 82.33M
Operating Income	$ -76.40M	$ -51.71M	$ -95.05M	$ -9.88M	$ -39.66M
EBITDA	$ -32.63M	$ 5.01M	$ -41.48M	$ 46.57M	$ 74.55M
Net Income	$ -99.50M	$ -59.59M	$ -94.16M	$ -11.53M	$ 13.26M
Balance Sheet
Cash & Short-Term Investments	$ 263.13M	$ 265.52M	$ 229.17M	$ 138.50M	$ 106.15M
Total Assets	$ 1.26B	$ 1.08B	$ 957.07M	$ 715.03M	$ 777.09M
Total Debt	$ 360.51M	$ 201.76M	$ 82.31M	$ 115.59M	$ 121.78M
Net Debt	$ 255.57M	$ 75.81M	$ -17.13M	$ 6.62M	$ 72.56M
Total Liabilities	$ 525.81M	$ 354.89M	$ 201.66M	$ 192.18M	$ 234.06M
Stockholders' Equity	$ 726.77M	$ 719.99M	$ 747.08M	$ 513.51M	$ 533.41M
Cash Flow
Free Cash Flow	$ -77.50M	$ 13.23M	$ 12.39M	$ 47.77M	$ -14.81M
Operating Cash Flow	$ 43.78M	$ 66.73M	$ 41.30M	$ 61.04M	$ 12.28M
Investing Cash Flow	$ -202.01M	$ -148.54M	$ -207.66M	$ 24.17M	$ -1.50M
Financing Cash Flow	$ 139.12M	$ 101.65M	$ 152.83M	$ -18.66M	$ 7.68M

Currency in USD

Clean Energy Fuels Earnings and Revenue History

Income Statement >

Clean Energy Fuels Debt to Assets

Balance Sheet >

Clean Energy Fuels Cash Flow

Cash Flow >

Clean Energy Fuels Forecast EPS vs Actual EPS

Earnings >

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