Clean Energy Fuels was founded in 1997 and is headquartered in Newport Beach, US

Clean Energy Fuels has offices in Newport Beach, Chilliwack and Evanston

Newport Beach, US (HQ)

4675 MacArthur Ct

Evanston, US

1600 Union Dr

Chilliwack, CA

43676 Progress Way

Clean Energy Fuels's revenue was reported to be $89.5 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 89.5 m |

## Net income (Q1, 2017) | 60.7 m |

## EBIT (Q1, 2017) | (10.5 m) |

## Market capitalization (22-Aug-2017) | 339.6 m |

## Cash (31-Mar-2017) | 47.1 m |

Clean Energy Fuels's current market capitalization is $339.6 m.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 352.5 m | 428.9 m | 384.3 m | 402.7 m |

## Revenue growth, % | 22% | (10%) | 5% | |

## General and administrative expense | 105.5 m | |||

## Operating expense total | 105.5 m | |||

## EBIT | (51.7 m) | (54.4 m) | (41.6 m) | (17.6 m) |

## EBIT margin, % | (15%) | (13%) | (11%) | (4%) |

## Interest expense | 29.3 m | 44.4 m | 95 m | 29.6 m |

## Interest income | 827 k | |||

## Pre tax profit | (63.2 m) | (89.8 m) | (133.8 m) | (12.4 m) |

## Income tax expense | (3.7 m) | (1.1 m) | (1.6 m) | (1.3 m) |

## Net Income | (66.9 m) | (90.9 m) | (135.5 m) | (13.7 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 98.1 m | 103.4 m | 85.8 m | 86.9 m | 92.3 m | 95.8 m | 108 m | 97 m | 89.5 m |

## General and administrative expense | 34.4 m | 28.2 m | 30.2 m | 29 m | 27.8 m | 25.6 m | 25.3 m | 25.9 m | 23.8 m |

## Operating expense total | 34.4 m | 28.2 m | 30.2 m | 29 m | 27.8 m | 25.6 m | 25.3 m | 25.9 m | 23.8 m |

## EBIT | (23.4 m) | (17.9 m) | (21.1 m) | (19.6 m) | (15.8 m) | (4 m) | (884 k) | (5.5 m) | (10.5 m) |

## EBIT margin, % | (24%) | (17%) | (25%) | (23%) | (17%) | (4%) | (1%) | (6%) | (12%) |

## Interest expense | 10.1 m | 10.7 m | 9.9 m | 10 m | 10.2 m | 9.2 m | 7.8 m | 6.3 m | 4.9 m |

## Interest income | 192 k | ||||||||

## Pre tax profit | (32.4 m) | (29.4 m) | (30.7 m) | (29.6 m) | (23.4 m) | 2.9 m | 1.3 m | (12.6 m) | 58.5 m |

## Income tax expense | (147 k) | (811 k) | (854 k) | (740 k) | 241 k | (381 k) | (432 k) | (416 k) | 2.3 m |

## Net Income | (32.6 m) | (30.2 m) | (31.5 m) | (30.4 m) | (23.2 m) | 2.5 m | 903 k | (13 m) | 60.7 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 240 m | 92.4 m | 43.7 m | 36.1 m |

## Accounts Receivable | 26.3 m | 56.2 m | 60.7 m | 21.9 m |

## Inventories | 20.8 m | 19.8 m | 14.9 m | 29.5 m |

## Current Assets | 521.1 m | 413.6 m | 329.4 m | 261.8 m |

## Goodwill | 88.5 m | 98.7 m | 92 m | 93 m |

## Total Assets | 1.3 b | 1.2 b | 1 b | 897.3 m |

## Accounts Payable | 33.5 m | 43.9 m | 26.9 m | 23.6 m |

## Current Liabilities | 120.1 m | 120.2 m | 246.7 m | 89.2 m |

## Total Liabilities | 403.6 m | |||

## Additional Paid-in Capital | 883 m | 898.1 m | 915.2 m | 1.1 b |

## Retained Earnings | (367.8 m) | (457.4 m) | (591.7 m) | (603.8 m) |

## Total Equity | 518.5 m | 465 m | 328.9 m | 493.7 m |

## Financial Leverage | 2.4 x | 2.5 x | 3.1 x | 1.8 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 124.7 m | 114.7 m | 106.9 m | 53.3 m | 51.8 m | 87.2 m | 102.3 m | 41.6 m | 47.1 m |

## Accounts Receivable | 17.9 m | 21.5 m | 25.1 m | 18.7 m | 20.1 m | 26 m | 31 m | 28.6 m | 19.9 m |

## Inventories | 39.2 m | 35.5 m | 32.8 m | 31.3 m | 30.7 m | 30 m | 28.6 m | 29.5 m | 28.7 m |

## Current Assets | 437.3 m | 424.4 m | 378.2 m | 330.1 m | 312.7 m | 313.9 m | 336 m | 269.7 m | 351 m |

## Goodwill | 88.4 m | 86.3 m | 95.3 m | 95.8 m | 93.2 m | 94.2 m | 94.4 m | 93.8 m | 66.8 m |

## Total Assets | 1.2 b | 1.2 b | 1.1 b | 1.1 b | 1 b | 980.6 m | 989.1 m | 911.4 m | 906.5 m |

## Accounts Payable | 34.3 m | 39.1 m | 41.6 m | 28.9 m | 25.7 m | 21.7 m | 19.8 m | 23.1 m | 17.2 m |

## Current Liabilities | 116.3 m | 126.5 m | 116.2 m | 91.7 m | 239.9 m | 226.9 m | 218.5 m | 90.8 m | 82.3 m |

## Additional Paid-in Capital | 893.9 m | 894.9 m | 901.1 m | 904.1 m | 905.9 m | 939 m | 989.3 m | 1.1 b | 1.1 b |

## Retained Earnings | (428.7 m) | (458.8 m) | (488.6 m) | (518.5 m) | (541.7 m) | (588.9 m) | (587.3 m) | (600 m) | (543.3 m) |

## Total Equity | 467.6 m | 443.7 m | 427.6 m | 401.5 m | 373.4 m | 361.2 m | 413.1 m | 464.6 m | 567.6 m |

## Financial Leverage | 2.6 x | 2.7 x | 2.6 x | 2.7 x | 2.8 x | 2.7 x | 2.4 x | 2 x | 1.6 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | (66.9 m) | (90.9 m) | (135.5 m) | (13.7 m) |

## Depreciation and Amortization | 42.3 m | 49.1 m | 55.2 m | 59.3 m |

## Inventories | (637 k) | (979 k) | 5.4 m | (1.5 m) |

## Accounts Payable | (7 m) | 9.1 m | (12 m) | (764 k) |

## Cash From Operating Activities | (4.7 m) | (76 m) | (12.1 m) | 46.1 m |

## Purchases of PP&E | (86.7 m) | (86.2 m) | ||

## Cash From Investing Activities | (155 m) | (46.9 m) | (33.9 m) | 1.1 m |

## Cash From Financing Activities | 290.7 m | (25.8 m) | 407 k | (55.6 m) |

## Income Taxes Paid | 2.2 m | 943 k | 890 k | 1 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (32.6 m) | (30.2 m) | (31.5 m) | (30.4 m) | (23.2 m) | 2.5 m | 903 k | (13 m) | 60.7 m |

## Depreciation and Amortization | 11.6 m | 12.3 m | 12.9 m | 13.4 m | 14 m | 15 m | 14.9 m | 14.8 m | 15.3 m |

## Accounts Receivable | 17.9 m | 21.5 m | 25.1 m | 18.7 m | 20.1 m | 26 m | 31 m | 28.6 m | 19.9 m |

## Inventories | 32.8 m | 31.3 m | 30.7 m | 30 m | 28.6 m | 29.5 m | 28.7 m | ||

## Accounts Payable | 34.3 m | 39.1 m | 41.6 m | 28.9 m | 25.7 m | 21.7 m | 19.8 m | 23.1 m | 17.2 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 107.6 k |

## Financial Leverage | 1.6 x |