CLNE - Clean Energy Fuels Corp.
NASDAQ
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Energy
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Oil & Gas Refining & Marketing
Newport Beach,
United States
Type: Equity
CLNE price evolution
CLNE
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $125.14 | $91.41 | $106.96 | |
| Short term investments | $126.21 | $159.49 | $158.19 | |
| Net receivables | $127.65 | $151.65 | $115.8 | $153.93 |
| Inventory | $45.83 | $49.41 | $48.98 | $45.34 |
| Total current assets | $442.37 | $450.88 | $448.91 | $470.18 |
| Long term investments | $250.26 | $253.95 | $258.77 | |
| Property, plant & equipment | $447.5 | $439.95 | $426.18 | $424.08 |
| Goodwill & intangible assets | $70.69 | $70.69 | $70.69 | |
| Total noncurrent assets | $795.4 | $787.23 | $789.28 | |
| Total investments | $376.47 | $413.44 | $416.96 | |
| Total assets | $1244.43 | $1246.29 | $1236.14 | $1259.46 |
| Current liabilities | ||||
| Accounts payable | $31.48 | $33.84 | $41.83 | $56.99 |
| Deferred revenue | $7.79 | $7.79 | $4.94 | |
| Short long term debt | $9.64 | $8.91 | $8.48 | |
| Total current liabilities | $144.48 | $142.44 | $143.08 | $163.82 |
| Long term debt | $265.38 | $361.41 | $263.29 | $352.03 |
| Total noncurrent liabilities | $374.28 | $363.45 | $361.99 | |
| Total debt | $371.05 | $359.7 | $360.51 | |
| Total liabilities | $519.67 | $516.72 | $513.23 | $525.81 |
| Shareholders' equity | ||||
| Retained earnings | -$982.38 | -$964.21 | -$947.91 | -$929.47 |
| Other shareholder equity | -$2.51 | -$3.54 | -$2.99 | -$2.12 |
| Total shareholder equity | $723.04 | $722.9 | $726.77 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $97.95 | $103.71 | ||
| Cost of revenue | $63.94 | $75.6 | ||
| Gross Profit | $34.01 | $28.11 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $28.34 | $26.24 | ||
| Total operating expenses | $39.61 | $37.42 | ||
| Operating income | -$5.59 | -$9.31 | ||
| Income from continuing operations | ||||
| EBIT | -$7.61 | -$10.86 | ||
| Income tax expense | $0.76 | -$0.18 | ||
| Interest expense | $7.92 | $7.76 | ||
| Net income | ||||
| Net income | -$16.29 | -$18.44 | ||
| Income (for common shares) | -$16.29 | -$18.44 | ||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$16.29 | -$18.44 | -$18.69 | |
| Operating activities | ||||
| Depreciation | $13.6 | $13.36 | $12.94 | |
| Business acquisitions & disposals | $0.36 | $0.66 | $0.09 | |
| Stock-based compensation | $16.94 | $15.53 | $21.19 | |
| Total cash flows from operations | $18.77 | $2.59 | $42.99 | |
| Investing activities | ||||
| Capital expenditures | -$17.37 | -$19 | -$36.24 | |
| Investments | $32.63 | -$2.48 | -$69.13 | |
| Total cash flows from investing | -$30.55 | $15.93 | -$19.85 | -$105.28 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.04 | $0.07 | ||
| Net borrowings | -$0.97 | -$1.29 | $141.52 | |
| Total cash flows from financing | -$0.09 | -$0.97 | $1.83 | $142.15 |
| Effect of exchange rate | -$0.03 | $0.01 | -$0.12 | $0 |
| Change in cash and equivalents | $12.04 | $33.73 | -$15.55 | $79.86 |
| (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 |
News
Fundamentals
| Market cap | $699.34M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 223.43M |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.72 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.06 |
| Quick ratio | 2.74 |