CLNE
Clean Energy Fuels Corp.
$2.66
+$0.01(+0.38%)
20
Overall
--
Value
20
Tech
--
Quality
Market Cap
$570.15M
Volume
858.49K
52W Range
$1.30 - $3.67
Target Price
$4.37
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $384.3M | $402.7M | $341.6M | $346.4M | $344.1M | $291.7M | $255.6M | $420.2M | $425.2M | $415.9M | ||
| Total Revenue | $329.2M | $351.0M | $341.6M | $346.4M | $344.1M | $291.7M | $255.6M | $420.2M | $425.2M | $415.9M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-27.9M | $-25.6M | $-26.3M | $-18.4M | $185.6M | $233.1M | $260.8M | $362.4M | $389.3M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $125.8M | $147.1M | $85.8M | $133.5M | $158.5M | $58.6M | $-5.1M | $57.7M | $425.2M | $415.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $168.9M | $164.7M | $152.3M | $129.1M | $123.1M | $116.2M | $135.1M | $109.5M | $157.9M | $156.6M | ||
| Selling, General & Administrative | $113.7M | $105.5M | $95.7M | $77.2M | $73.4M | $68.5M | $89.9M | $109.5M | $112.3M | $111.8M | ||
| Selling & Marketing Expenses | $113.7M | $105.5M | $95.7M | $77.2M | $1.2M | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-8.6M | $-11.1M | $-7.9M | $-6.6M | $73.4M | $68.5M | $89.9M | $109.5M | $112.3M | $111.8M | ||
| Promotion & Advertising | $-44.0K | $-15.0K | $-311.0K | $-900.0K | $1.2M | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-10.8M | $-8.1M | $-8.4M | $-5.3M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $55.2M | $59.3M | $56.6M | $51.9M | $49.6M | $47.7M | $45.2M | $54.7M | $45.7M | $44.7M | ||
| Depreciation & Amortization | $55.2M | $59.3M | $56.6M | $51.9M | $49.6M | $47.7M | $45.2M | $54.7M | $45.7M | $44.7M | ||
| Amortization | $-5.5M | $-5.8M | $-30.2M | $-5.7M | $66.5M | $65.1M | $65.1M | $65.2M | $928.0K | $1.1M | ||
| Other Operating Expenses | $-5.5M | $-4.6M | -- | -- | $-5.2M | $-3.0M | $-5.7M | -- | -- | $-5.3M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-43.0M | $-17.6M | $-66.6M | $4.4M | $9.9M | $-9.8M | $-95.0M | $-51.7M | $-76.4M | $-36.4M | ||
| EBITDA | $20.2M | $78.0M | $-8.1M | $57.7M | $66.4M | $43.8M | $-44.4M | $3.3M | $-29.8M | $-28.1M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $95.8M | $29.6M | $17.8M | $15.9M | $189.0K | $7.3M | $4.4M | $6.3M | $22.9M | $331.0K | ||
| Intinc | $-93.6M | $827.0K | $1.5M | $2.9M | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-95.8M | $-28.8M | $-16.3M | $-13.1M | $-189.0K | $-185.0K | $-181.0K | $2.9M | $-22.9M | $-18.2M | ||
| Gain on Sale of Securities | $6.3M | -- | $46.0K | $-543.0K | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-4.2M | $-34.0M | $-67.4M | $213.0K | $-10.4M | $-4.0M | $-4.4M | $-4.7M | $12.3M | $34.6M | ||
| Other Special Charges | $2.6M | $-306.0K | $139.0K | $-566.0K | $2.0M | $3.0M | $905.0K | $95.0K | $165.0K | $106.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | $67.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | -- | $3.4M | $-67.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Impairment of Capital Assets | -- | $-3.4M | $-32.3M | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-38.0M | $17.2M | $-65.6M | $7.1M | $14.3M | $-3.9M | $-89.6M | $-53.1M | $-77.6M | $-80.7M | ||
| Pre-Tax Income | $-133.8M | $-12.4M | $-83.3M | $-8.8M | $14.1M | $-11.2M | $-94.0M | $-59.4M | $-100.5M | $-81.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $1.6M | $1.3M | $-1.9M | $341.0K | $858.0K | $309.0K | $119.0K | $220.0K | $-423.0K | $2.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $-135.1M | $-12.2M | $-79.2M | $-3.8M | $20.4M | $-9.9M | $-93.1M | $-58.7M | $-99.5M | $-83.1M | ||
| Net Income (Continuing Operations) | $-135.1M | $-12.2M | $-79.2M | $-3.8M | $20.4M | $-9.9M | $-93.1M | $-59.6M | $-100.1M | $-83.7M | ||
| Net Income (Discontinued Operations) | $-135.1M | $-12.2M | $-79.2M | $-3.8M | $20.4M | $-9.9M | $-93.1M | $-58.7M | $-99.5M | $-83.1M | ||
| Net Income (Common Stockholders) | $-135.1M | $-12.2M | $-79.2M | $-3.8M | $25.6M | $-9.9M | $-93.1M | $-58.7M | $-99.5M | $-83.1M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-72.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $141.0M | $139.2M | $126.1M | $110.6M | $308.6M | $277.9M | $324.7M | $471.9M | $157.9M | $156.6M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $91.6M | $119.4M | $150.4M | $180.7M | $204.6M | $200.7M | $213.1M | $222.4M | $222.9M | $223.3M | ||
| Average Shares Outstanding (Diluted) | $91.9M | $121.5M | $149.5M | $180.7M | $206.0M | $200.7M | $213.1M | $222.4M | $222.9M | $223.3M | ||
| Shares Outstanding | $97.4M | $149.6M | $152.4M | $204.6M | $205.6M | $199.2M | $222.5M | $222.7M | $223.2M | $223.6M | ||
| Basic EPS | -- | -- | -- | $-0.02 | $0.10 | $-0.05 | $-0.44 | $-0.26 | $-0.45 | $-0.37 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $0.10 | $-0.05 | $-0.44 | $-0.26 | $-0.45 | $-0.37 | ||
| Diluted EPS | $-1.47 | $-0.10 | $-0.53 | $-0.02 | $0.10 | $-0.05 | $-0.44 | $-0.26 | $-0.45 | $-0.37 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $0.10 | $-0.05 | $-0.44 | $-0.26 | $-0.45 | $-0.37 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | $1.5M | $34.3M | $67.3M | $896.0K | $7.3M | $902.0K | $3.5M | $-4.8M | $-12.5M | $-26.6M | ||
| Earnings From Equity Interest Net Of Tax | $1.5M | $34.3M | $67.3M | $896.0K | $7.3M | $902.0K | $3.5M | $-4.8M | $-12.5M | $-26.6M | ||
| Minority Interests | $1.2M | $1.6M | $2.2M | $5.4M | $7.2M | $1.7M | $1.0M | $857.0K | $601.0K | $619.0K | ||
| Other Gand A | $-8.6M | $-11.1M | $-7.9M | $-6.6M | $73.4M | $68.5M | $89.9M | $109.5M | $112.3M | $111.8M | ||
| Other Impairment Of Capital Assets | -- | -- | $-58.1M | -- | -- | -- | -- | -- | -- | $8.1M | ||
| Rent And Landing Fees | $-8.6M | $-11.1M | $-7.9M | $-6.6M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $113.7M | $105.5M | $95.7M | $77.2M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | $67.9M | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CLNE | $2.66 | +0.4% | 858.49K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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