CLNE
NGSClean Energy Fuels Corp.
Energy•Oil & Gas Refining & Marketing
Watchlist:
Last updated: Friday 4th July 2025
2.15
+0.06 (2.87%)
Prev Close:2.09
Open:2.1
Bid:2.12
Ask:2.15
52 Week Range
1.303.67
Volume:2,826,454
Mkt Cap:438 M
61
MarketXLS Rank ®
Buy
Price Target
$2.47
+14.9%
Financials
Financial Statements
CLNE - Income Statement (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | 45 M | 46 M | 55 M | 45 M | 48 M | 50 M | 52 M | 57 M | 59 M | 55 M |
| Earnings From Equity Interest | -27 M | -13 M | -5 M | 3 M | 902000.0 | 7 M | 896000.0 | 67 M | 34 M | 2 M |
| Earnings From Equity Interest Net Of Tax | -27 M | -13 M | -5 M | 3 M | 902000.0 | 7 M | 896000.0 | 67 M | 34 M | 2 M |
| Gain On Sale Of Security | -543000.0 | 46000.0 | 6 M | |||||||
| General And Administrative Expense | 112 M | 112 M | 109 M | 90 M | 69 M | 73 M | -7 M | -8 M | -11 M | -9 M |
| Gross Profit Margin (profit Margin After CGS) | 416 M | 425 M | 58 M | -5 M | 59 M | 159 M | 133 M | 86 M | 147 M | 126 M |
| Impairment Of Capital Assets | -32 M | -3 M | ||||||||
| Interest Expense Non Operating | 331000.0 | 23 M | 6 M | 4 M | 7 M | 189000.0 | 16 M | 18 M | 30 M | 96 M |
| Minority Interests | 619000.0 | 601000.0 | 857000.0 | 1 M | 2 M | 7 M | 5 M | 2 M | 2 M | 1 M |
| Misc Other Special Charges | 106000.0 | 165000.0 | 95000.0 | 905000.0 | 3 M | 2 M | -566000.0 | 139000.0 | -306000.0 | 3 M |
| Net Income (loss) | -83 M | -99 M | -59 M | -93 M | -10 M | 20 M | -4 M | -79 M | -12 M | -135 M |
| Net Income Common Stockholders | -83 M | -99 M | -59 M | -93 M | -10 M | 26 M | -4 M | -79 M | -12 M | -135 M |
| Net Income Continuous Operations | -84 M | -100 M | -60 M | -93 M | -10 M | 20 M | -4 M | -79 M | -12 M | -135 M |
| Net Non Operating Interest Income Expense | -18 M | -23 M | 3 M | -181000.0 | -185000.0 | -189000.0 | -13 M | -16 M | -29 M | -96 M |
| Normalized Income | -72 M | |||||||||
| Operating Income | -36 M | -76 M | -52 M | -95 M | -10 M | 10 M | 4 M | -67 M | -18 M | -43 M |
| Operating Income Before Depreciation (EBITDA) | -28 M | -30 M | 3 M | -44 M | 44 M | 66 M | 58 M | -8 M | 78 M | 20 M |
| Operating Expense | 157 M | 158 M | 109 M | 135 M | 116 M | 123 M | 129 M | 152 M | 165 M | 169 M |
| Other Gand A | 112 M | 112 M | 109 M | 90 M | 69 M | 73 M | -7 M | -8 M | -11 M | -9 M |
| Other Impairment Of Capital Assets | 8 M | -58 M | ||||||||
| Other Operating Expenses | -5 M | -6 M | -3 M | -5 M | -5 M | -6 M | ||||
| Promotion And Advertising | 1 M | -900000.0 | -311000.0 | -15000.0 | -44000.0 | |||||
| Rent And Landing Fees | -7 M | -8 M | -11 M | -9 M | ||||||
| Restructring And Mn A Income | 68 M | |||||||||
| Salaries And Wages | -5 M | -8 M | -8 M | -11 M | ||||||
| Selling And Marketing Expense | 1 M | 77 M | 96 M | 105 M | 114 M | |||||
| Selling Expense | 77 M | 96 M | 105 M | 114 M | ||||||
| Total Income Available For Interest Expense (EBIT) | -81 M | -78 M | -53 M | -90 M | -4 M | 14 M | 7 M | -66 M | 17 M | -38 M |
| Total Revenues | 416 M | 425 M | 420 M | 256 M | 292 M | 344 M | 346 M | 342 M | 403 M | 384 M |
| Total Expenses | 157 M | 158 M | 472 M | 325 M | 278 M | 309 M | 111 M | 126 M | 139 M | 141 M |
| Total Revenue | 416 M | 425 M | 420 M | 256 M | 292 M | 344 M | 346 M | 342 M | 351 M | 329 M |
| Amord | 1 M | 928000.0 | 65 M | 65 M | 65 M | 67 M | -6 M | -30 M | -6 M | -6 M |
| Avgshs | 223 M | 223 M | 222 M | 213 M | 201 M | 205 M | 181 M | 150 M | 119 M | 92 M |
| Avgshsdt | 223 M | 223 M | 222 M | 213 M | 201 M | 206 M | 181 M | 150 M | 122 M | 92 M |
| Basiceps | -0.37 | -0.45 | -0.26 | -0.44 | -0.05 | 0.1 | -0.02 | |||
| Basicepscont | -0.37 | -0.45 | -0.26 | -0.44 | -0.05 | 0.1 | ||||
| Cor | 389 M | 362 M | 261 M | 233 M | 186 M | -18 M | -26 M | -26 M | -28 M | |
| Depamor | 45 M | 46 M | 55 M | 45 M | 48 M | 50 M | 52 M | 57 M | 59 M | 55 M |
| Dileps | -0.37 | -0.45 | -0.26 | -0.44 | -0.05 | 0.1 | -0.02 | -0.53 | -0.1 | -1.47 |
| Dilepscont | -0.37 | -0.45 | -0.26 | -0.44 | -0.05 | 0.1 | ||||
| Intinc | 3 M | 1 M | 827000.0 | -94 M | ||||||
| Netincdisc | -83 M | -99 M | -59 M | -93 M | -10 M | 20 M | -4 M | -79 M | -12 M | -135 M |
| Othincexp | 35 M | 12 M | -5 M | -4 M | -4 M | -10 M | 213000.0 | -67 M | -34 M | -4 M |
| Pretaxinc | -81 M | -101 M | -59 M | -94 M | -11 M | 14 M | -9 M | -83 M | -12 M | -134 M |
| Restruct | 68 M | |||||||||
| Sga | 112 M | 112 M | 109 M | 90 M | 69 M | 73 M | 77 M | 96 M | 105 M | 114 M |
| Shsout | 224 M | 223 M | 223 M | 223 M | 199 M | 206 M | 205 M | 152 M | 150 M | 97 M |
| Specincchg | -68 M | 3 M | ||||||||
| Taxprov | 3 M | -423000.0 | 220000.0 | 119000.0 | 309000.0 | 858000.0 | 341000.0 | -2 M | 1 M | 2 M |
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