Clean Energy Fuels Corp. financial data

Symbol
CLNE on Nasdaq
Industry
Gas & Other Services Combined
Location
4675 Macarthur Court, Suite 800, Newport Beach, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 300 % +4.36%
Quick Ratio 32.1 % +16.6%
Debt-to-equity 71.5 % +24.6%
Return On Equity -11.4 % +18.7%
Return On Assets -6.68 % +25.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 224M shares
Common Stock, Shares, Outstanding 223M shares +0.19%
Entity Public Float 461M USD -47.6%
Common Stock, Value, Issued 22K USD 0%
Weighted Average Number of Shares Outstanding, Basic 223M shares +0.2%
Weighted Average Number of Shares Outstanding, Diluted 223M shares +0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 416M USD -2.19%
Costs and Expenses 452M USD -9.84%
Operating Income (Loss) -36.4M USD +52.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -81M USD +19.4%
Income Tax Expense (Benefit) 2.69M USD
Net Income (Loss) Attributable to Parent -83.1M USD +16.5%
Earnings Per Share, Basic -0.37 USD/shares +17.8%
Earnings Per Share, Diluted -0.37 USD/shares +17.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 89.5M USD -14.7%
Accounts Receivable, after Allowance for Credit Loss, Current 108M USD +9.41%
Inventory, Net 43.4M USD -4.19%
Assets, Current 414M USD -12%
Operating Lease, Right-of-Use Asset 90.6M USD -1.87%
Intangible Assets, Net (Excluding Goodwill) 6.37M USD 0%
Goodwill 64.3M USD 0%
Assets 1.24B USD -1.24%
Accounts Payable, Current 33.3M USD -41.6%
Accrued Liabilities, Current 106M USD +15.3%
Contract with Customer, Liability, Current 6.87M USD +39.2%
Liabilities, Current 155M USD -5.56%
Contract with Customer, Liability, Noncurrent 76K USD -49.7%
Operating Lease, Liability, Noncurrent 89M USD -0.02%
Other Liabilities, Noncurrent 13.5M USD +35.5%
Liabilities 524M USD -0.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.3M USD -103%
Retained Earnings (Accumulated Deficit) -1.01B USD -8.94%
Stockholders' Equity Attributable to Parent 713M USD -1.86%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 720M USD -1.92%
Liabilities and Equity 1.24B USD -1.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.59M USD
Net Cash Provided by (Used in) Financing Activities 1.83M USD
Net Cash Provided by (Used in) Investing Activities -19.9M USD -133%
Common Stock, Shares Authorized 454M shares 0%
Common Stock, Shares, Issued 223M shares +0.19%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -15.6M USD -138%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 91.6M USD -14.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.47M USD +57.6%
Deferred Tax Assets, Valuation Allowance 212M USD +4.68%
Deferred Tax Assets, Gross 243M USD +4.32%
Operating Lease, Liability 97.1M USD +1.38%
Payments to Acquire Property, Plant, and Equipment 18.2M USD +2.42%
Lessee, Operating Lease, Liability, to be Paid 149M USD -1.52%
Operating Lease, Liability, Current 8.03M USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.6M USD +7.77%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.7M USD +10.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) -201K USD -134%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 52.2M USD -6.51%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.6M USD +8.22%
Deferred Tax Assets, Operating Loss Carryforwards 162M USD +6.32%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 64.3M USD +8.79%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.8M USD +3.05%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 44.7M USD -2.05%
Deferred Tax Assets, Net of Valuation Allowance 31.6M USD +1.93%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%