CLNE Stock Annual Income Statement. Download in Excel
Clean Energy Fuels Corp.
CLNE 
NGS
Sector: Energy
Industry: Oil & Gas Refining & Marketing
2.71
USD
0.09
(3.44%)
Previous close: 2.62 Open: 2.66 Bid: 2.64 Ask: 2.74
52 week range
2.17 4.13
Mkt Cap: 590 M Avg Vol (90 Days): 1,438,810
Last updated: Friday 22nd November 2024
Financials
CLNE Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquiredInProcessRnD | 6 M | |||||||||
| Amortization of intangibles | -7 M | -6 M | -6 M | -30 M | -4 M | 64 M | 64 M | 64 M | 64 M | 64 M |
| Basic EPS from continuing operations | 0.1 | -0.05 | -0.44 | -0.26 | -0.45 | |||||
| Basic EPS total | -0.02 | 0.1 | -0.05 | -0.44 | -0.26 | -0.45 | ||||
| Basic weighted shares outstanding | 94 M | 92 M | 119 M | 150 M | 181 M | 205 M | 201 M | 213 M | 222 M | 223 M |
| Cost of sales | -17 M | -28 M | -26 M | -26 M | -18 M | 186 M | 233 M | 261 M | 362 M | 389 M |
| Depreciation | 49 M | 55 M | 59 M | 57 M | 52 M | 50 M | 48 M | 45 M | 55 M | 46 M |
| Depreciation unreconciled | 49 M | 55 M | 59 M | 57 M | 52 M | 50 M | 48 M | 45 M | 55 M | 46 M |
| DepreciationAndAmortization | 49 M | 55 M | 59 M | 57 M | 52 M | 50 M | 48 M | 45 M | 55 M | 46 M |
| Diluted EPS total | -0.96 | -1.47 | -0.1 | -0.53 | -0.02 | 0.1 | -0.05 | -0.44 | -0.26 | -0.45 |
| Diluted normalized net income/share | 0.1 | -0.05 | -0.44 | -0.26 | -0.45 | |||||
| Diluted weighted shares outstanding | 47 M | 92 M | 122 M | 150 M | 181 M | 206 M | 201 M | 213 M | 222 M | 223 M |
| Earnings from equity interest | 12 M | 2 M | 34 M | 67 M | 896000.0 | 7 M | 902000.0 | 3 M | -5 M | -13 M |
| EarningsFromEquityInterestNetOfTax | 12 M | 2 M | 34 M | 67 M | 896000.0 | 7 M | 902000.0 | 3 M | -5 M | -13 M |
| GainOnSaleOfSecurity | 6 M | 46000.0 | -543000.0 | |||||||
| GeneralAndAdministrativeExpense | -10 M | -9 M | -11 M | -8 M | -7 M | 73 M | 69 M | 90 M | 109 M | 112 M |
| Gross operating profit | 120 M | 126 M | 147 M | 86 M | 133 M | 159 M | 59 M | -5 M | 58 M | 36 M |
| ImpairmentOfCapitalAssets | 5 M | -3 M | -32 M | |||||||
| Income before tax | -90 M | -134 M | -12 M | -83 M | -9 M | 14 M | -11 M | -94 M | -59 M | -101 M |
| Income restructuring and M&A | -59000.0 | 68 M | ||||||||
| Income taxes | 1 M | 2 M | 1 M | -2 M | 341000.0 | 858000.0 | 309000.0 | 119000.0 | 220000.0 | -423000.0 |
| Interest income | -44 M | -94 M | 827000.0 | 1 M | 3 M | |||||
| InterestExpenseNonOperating | 96 M | 30 M | 18 M | 16 M | 189000.0 | 7 M | 4 M | 6 M | 23 M | |
| InterestExpenseOperating | 5 M | |||||||||
| InterestIncomeOperating | 2 M | |||||||||
| MinorityInterests | 26 M | 1 M | 2 M | 2 M | 5 M | 7 M | 2 M | 1 M | 857000.0 | 601000.0 |
| MiscOtherSpecialCharges | 13 M | 3 M | -306000.0 | 139000.0 | -566000.0 | 2 M | 3 M | 905000.0 | 95000.0 | 165000.0 |
| Net income from total operations | -45 M | -135 M | -12 M | -79 M | -4 M | 20 M | -10 M | -93 M | -59 M | -99 M |
| NetIncomeCommonStockholders | -45 M | -135 M | -12 M | -79 M | -4 M | 26 M | -10 M | -93 M | -59 M | -99 M |
| NetIncomeContinuousOperations | -45 M | -135 M | -12 M | -79 M | -4 M | 20 M | -10 M | -93 M | -59 M | -100 M |
| NetNonOperatingInterestIncomeExpense | -44 M | -96 M | -29 M | -16 M | -13 M | -189000.0 | -185000.0 | -181000.0 | -164000.0 | 12 M |
| Normalized income | -101 M | |||||||||
| Operating income | -55 M | -43 M | -18 M | -67 M | 4 M | 10 M | -10 M | -95 M | -52 M | -76 M |
| Operating income before depreciation (EBITDA) | -31 M | 20 M | 78 M | -8 M | 58 M | 66 M | 44 M | -44 M | 2 M | -32 M |
| OperatingExpense | 175 M | 169 M | 165 M | 152 M | 129 M | 123 M | 116 M | 135 M | 164 M | 112 M |
| Other income net | -24 M | -4 M | -34 M | -67 M | 213000.0 | -10 M | -4 M | -4 M | 5 M | -12 M |
| OtherGandA | -10 M | -9 M | -11 M | -8 M | -7 M | 73 M | 69 M | 90 M | 109 M | 112 M |
| OtherImpairmentOfCapitalAssets | -58 M | |||||||||
| OtherOperatingExpenses | -5 M | -6 M | -5 M | -5 M | -3 M | -6 M | -4 M | -5 M | ||
| PromotionAndAdvertising | -439000.0 | -44000.0 | -15000.0 | -311000.0 | -900000.0 | 1 M | ||||
| RealizedCapitalGain | 6 M | |||||||||
| RentAndLandingFees | -10 M | -9 M | -11 M | -8 M | -7 M | |||||
| RestructringAndMnAIncome | -59000.0 | 68 M | ||||||||
| Revenue per share | -7 M | -6 M | -6 M | -30 M | -6 M | 67 M | 65 M | 65 M | 65 M | 65 M |
| SalariesAndWages | -12 M | -11 M | -8 M | -8 M | -5 M | |||||
| Selling Gen & administrative expense | 126 M | 114 M | 105 M | 96 M | 77 M | 73 M | 69 M | 90 M | 109 M | 112 M |
| SellingAndMarketingExpense | 126 M | 114 M | 105 M | 96 M | 77 M | 1 M | ||||
| SellingExpense | 126 M | 114 M | 105 M | 96 M | 77 M | |||||
| Special income/charges | 976000.0 | 3 M | -68 M | |||||||
| Total Income available for interest expense (EBIT) | -85 M | -38 M | 17 M | -66 M | 7 M | 14 M | -4 M | -90 M | -53 M | -78 M |
| Total common shares outstanding | 90 M | 97 M | 150 M | 152 M | 205 M | 206 M | 199 M | 223 M | 223 M | 223 M |
| Total net income | -45 M | -135 M | -12 M | -79 M | -4 M | 20 M | -10 M | -93 M | -59 M | -99 M |
| Total ordinary shares | 223 M | 223 M | 223 M | 223 M | 223 M | 223 M | 223 M | 223 M | 223 M | 223 M |
| Total revenues | 429 M | 384 M | 403 M | 342 M | 346 M | 344 M | 292 M | 256 M | 420 M | 425 M |
| TotalExpenses | 158 M | 141 M | 139 M | 126 M | 111 M | 309 M | 278 M | 325 M | 444 M | 502 M |
| TotalRevenue | 380 M | 329 M | 351 M | 342 M | 346 M | 344 M | 292 M | 256 M | 420 M | 425 M |
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