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CLNE - Clean Energy Fuels Corp.

NASDAQ -> Energy -> Oil & Gas Refining & Marketing
Newport Beach, United States
Type: Equity

CLNE price evolution
CLNE
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $106.96 $27.1 $55.16 $166.81
Short term investments $158.19 $149.32 $138.57 $55.11
Net receivables $153.93 $150.62 $132.84 $158.71
Inventory $45.34 $40.47 $38.52 $38.05
Total current assets $470.18 $393.04 $392.36 $441.51
Long term investments $258.77 $193.81 $196.77 $191.98
Property, plant & equipment $424.08 $380.86 $355.56 $334.71
Goodwill & intangible assets $70.69 $70.69 $70.69 $70.69
Total noncurrent assets $789.28 $671.92 $654.02 $628.12
Total investments $416.96 $343.13 $335.34 $247.09
Total assets $1259.46 $1064.95 $1046.38 $1069.63
Current liabilities
Accounts payable $56.99 $48.79 $37.94 $39.14
Deferred revenue $4.94 $3.52 $4.92 $6.1
Short long term debt $8.48 $6.67 $6.07 $5.6
Total current liabilities $163.82 $145.85 $128.32 $151.76
Long term debt $352.03 $218.06 $206.25 $203.95
Total noncurrent liabilities $361.99 $227.49 $215.16 $214.11
Total debt $360.51 $224.73 $212.33 $209.55
Total liabilities $525.81 $373.34 $343.49 $365.86
Shareholders' equity
Retained earnings -$929.47 -$910.78 -$884.97 -$868.67
Other shareholder equity -$2.12 -$3.28 -$1.32 -$3.02
Total shareholder equity $726.77 $684.59 $695.74 $696.43
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $106.96 $125.95 $106.46 $108.98
Short term investments $158.19 $139.57 $129.72 $29.53
Net receivables $153.93 $114.52 $168.07 $112.74
Inventory $45.34 $37.14 $31.3 $28.1
Total current assets $470.18 $471.72 $409.94 $263.04
Long term investments $258.77 $193.27 $109.81 $38.96
Property, plant & equipment $424.08 $316.65 $304.3 $316.88
Goodwill & intangible assets $70.69 $70.24 $69.83 $64.79
Total noncurrent assets $789.28 $610.64 $547.13 $451.99
Total investments $416.96 $332.84 $239.53 $68.49
Total assets $1259.46 $1082.36 $957.07 $715.03
Current liabilities
Accounts payable $56.99 $44.44 $24.35 $17.31
Deferred revenue $4.94 $5.97 $7.25 $2.64
Short long term debt $8.48 $5.25 $17.24 $7.25
Total current liabilities $163.82 $148.15 $125.9 $79.84
Long term debt $352.03 $147.6 $65.07 $108.34
Total noncurrent liabilities $361.99 $206.74 $75.75 $112.33
Total debt $360.51 $201.76 $82.31 $115.59
Total liabilities $525.81 $362.36 $201.66 $192.18
Shareholders' equity
Retained earnings -$929.47 -$829.98 -$771.24 -$678.1
Other shareholder equity -$2.12 -$3.72 -$1.62 -$0.21
Total shareholder equity $726.77 $719.99 $747.08 $513.51
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $95.57 $90.55 $132.18
Cost of revenue $74.43 $64.16 $127.27
Gross Profit $21.14 $26.39 $4.92
Operating activities
Research & development
Selling, general & administrative $29.12 $28.55 $29.65
Total operating expenses $42.51 $39.44 $40.33
Operating income -$21.36 -$13.05 -$35.41
Income from continuing operations
EBIT -$21.97 -$11.99 -$34.41
Income tax expense -$0.05 -$0.06 -$0.06
Interest expense $3.89 $4.37 $4.35
Net income
Net income -$25.81 -$16.3 -$38.7
Income (for common shares) -$25.81 -$16.3 -$38.7
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $425.16 $420.16 $255.65 $291.72
Cost of revenue $343.62 $307.74 $215.6 $185.41
Gross Profit $81.54 $112.42 $40.04 $106.31
Operating activities
Research & development
Selling, general & administrative $112.27 $109.46 $89.91 $68.52
Total operating expenses $157.94 $164.13 $135.09 $116.16
Operating income -$76.4 -$51.71 -$95.05 -$9.84
Income from continuing operations
EBIT -$77 -$52.2 -$88.6 -$2.21
Income tax expense -$0.42 $0.22 $0.12 $0.31
Interest expense $22.92 $6.31 $4.43 $7.35
Net income
Net income -$99.5 -$58.73 -$93.15 -$9.86
Income (for common shares) -$99.5 -$58.73 -$93.15 -$9.86
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -$18.69 -$25.81 -$16.3 -$38.7
Operating activities
Depreciation $12.94 $15.1 $12.41 $12.08
Business acquisitions & disposals $0.09 $1.97 -$4.33
Stock-based compensation $21.19 $22.91 $20.02 $19.83
Total cash flows from operations $42.99 $7.75 $12.04 -$19
Investing activities
Capital expenditures -$36.24 -$27.14 -$29.76 -$27.88
Investments -$69.13 -$10.03 -$88.45 $86.45
Total cash flows from investing -$105.28 -$34.71 -$122.54 $60.52
Financing activities
Dividends paid
Sale and purchase of stock $0.07 -$0.16 $0 $0.33
Net borrowings $141.52 -$0.92 -$1.47 -$1.03
Total cash flows from financing $142.15 -$0.84 -$1.42 -$0.77
Effect of exchange rate $0 -$0.26 $0.27 $0.11
Change in cash and equivalents $79.86 -$28.06 -$111.64 $40.86
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$99.5 -$58.73 -$93.15 -$9.86
Operating activities
Depreciation $52.53 $58.07 $48.13 $50.44
Business acquisitions & disposals -$2.28 $3.88 -$3.02 $4.83
Stock-based compensation $83.94 $50.77 $98.64 $2.96
Total cash flows from operations $43.78 $66.73 $41.3 $61.04
Investing activities
Capital expenditures -$121.02 -$53.14 -$25.96 -$8.6
Investments -$81.16 -$99.28 -$178.68 $27.94
Total cash flows from investing -$202.01 -$148.54 -$207.66 $24.17
Financing activities
Dividends paid
Sale and purchase of stock $0.24 -$4.76 $201.54 -$12.96
Net borrowings $138.1 $105 -$47.99 -$5.69
Total cash flows from financing $139.12 $101.65 $152.83 -$18.66
Effect of exchange rate $0.13 -$0.34 $0.01 $0.2
Change in cash and equivalents -$18.99 $19.49 -$13.52 $66.75
Fundamentals
Market cap $597.71M
Enterprise value $851.26M
Shares outstanding 223.03M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 0.82
Book/Share 3.27
Cash/Share 0.48
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.72
Net debt/EBITDA N/A
Current ratio 2.87
Quick ratio 2.59