Clean Energy Fuels (CLNE) stock price, revenue and financials

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-0.02 (-0.92%)

$441.5 M

CLNE Mkt cap, 04-Dec-2018

$70.5 M

Clean Energy Fuels Revenue Q2, 2018

Clean Energy Fuels Gross profit (Q2, 2018)29.1 M

Clean Energy Fuels Gross profit margin (Q2, 2018), %41.3%

Clean Energy Fuels Net income (Q2, 2018)-13.2 M

Clean Energy Fuels EBIT (Q2, 2018)-8.4 M

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	352.5m	428.9m	384.3m	402.7m	341.6m
Revenue growth, %		22%	(10%)	5%
General and administrative expense	138.0m		113.7m	105.5m	95.7m
Operating expense total	404.2m		425.9m	420.3m	476.0m
Depreciation and amortization	42.3m		55.2m	59.3m	56.6m
EBIT	(51.7m)	(54.4m)	(41.6m)	(17.6m)	(134.4m)
EBIT margin, %	(15%)	(13%)	(11%)	(4%)	(39%)
Interest expense	29.3m	44.4m	95.0m	29.6m	17.8m
Interest income				827.0k	1.5m
Pre tax profit	(63.2m)	(89.8m)	(133.8m)	(12.4m)	(83.3m)
Income tax expense	(3.7m)	(1.1m)	(1.6m)	(1.3m)	1.9m
Net Income	(66.9m)	(90.9m)	(135.5m)	(13.7m)	(81.4m)

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Revenue	86.3m	95.3m	98.1m	103.4m	85.8m	86.9m	92.3m	95.8m	108.0m	97.0m	89.5m	81.0m	81.8m	102.4m	70.5m
Cost of goods sold															41.4m
Gross profit															29.1m
Gross profit Margin, %															41%
General and administrative expense	33.5m	33.5m	34.4m	28.2m	30.2m	29.0m	27.8m	25.6m	25.3m	25.9m	23.8m	23.3m	24.8m	18.8m	19.9m
Operating expense total	97.9m	112.2m	121.5m	121.3m	107.0m	106.5m	108.0m	99.8m	108.9m	102.5m	100.0m	95.0m	172.9m	86.4m	78.9m
Depreciation and amortization	10.9m	11.5m	11.6m	12.3m		13.4m	14.0m	15.0m	14.9m	14.8m	15.3m	14.3m	14.1m	12.8m	13.3m
EBIT	(11.6m)	(16.9m)	(23.4m)	(17.9m)	(21.1m)	(19.6m)	(15.8m)	(4.0m)	(884.0k)	(5.5m)	(10.5m)	(14.0m)	(91.1m)	16.0m	(8.4m)
EBIT margin, %	(13%)	(18%)	(24%)	(17%)	(25%)	(23%)	(17%)	(4%)	(1%)	(6%)	(12%)	(17%)	(111%)	16%	(12%)
Interest expense	7.4m	9.5m	10.1m	10.7m	9.9m	10.0m	10.2m	9.2m	7.8m	6.3m	4.9m	4.3m	4.3m	4.5m	4.5m
Interest income											192.0k	499.0k	465.0k	575.0k	489.0k
Pre tax profit	(18.2m)	(27.7m)	(32.4m)	(29.4m)	(30.7m)	(29.6m)	(23.4m)	2.9m	1.3m	(12.6m)	58.5m	(18.4m)	(94.9m)	10.6m	(13.1m)
Income tax expense	(558.0k)	(962.0k)	(147.0k)	(811.0k)	(854.0k)	(740.0k)	241.0k	(381.0k)	(432.0k)	(416.0k)	2.3m	(124.0k)	44.0k	(88.0k)	(89.0k)
Net Income	(18.8m)	(28.7m)	(32.6m)	(30.2m)	(31.5m)	(30.4m)	(23.2m)	2.5m	903.0k	(13.0m)	60.7m	(18.5m)	(94.9m)	10.5m	(13.2m)

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	240.0m	92.4m	43.7m	36.1m	36.1m
Accounts Receivable	26.3m	56.2m	60.7m	21.9m
Inventories	33.8m	19.8m	29.3m	29.5m	35.2m
Current Assets	521.1m	413.6m	329.4m	261.8m	304.9m
Goodwill	88.5m	98.7m	92.0m	93.0m	64.3m
Total Assets	1.3b	1.2b	1.0b	897.3m	791.9m
Accounts Payable	33.5m	43.9m	26.9m	23.6m	17.9m
Short-term debt	23.4m	4.8m
Current Liabilities	120.1m	120.2m	246.7m	89.2m	203.3m
Long-term debt
Total Debt	23.4m
Total Liabilities	732.4m		676.8m	403.6m	342.3m
Additional Paid-in Capital	883.0m	898.1m	915.2m	1.1b	1.1b
Retained Earnings	(367.8m)	(457.4m)	(591.7m)	(603.8m)	(683.6m)
Total Equity	518.5m	465.0m	328.9m	493.7m	449.7m
Financial Leverage	2.4 x	2.5 x	3.1 x	1.8 x	1.8 x

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Cash	352.1m	154.3m	124.7m	114.7m	106.9m	53.3m	51.8m	87.2m	102.3m	41.6m	47.1m	50.0m	45.3m
Accounts Receivable	27.7m	19.3m	17.9m	21.5m	25.1m	18.7m	20.1m	26.0m	31.0m	28.6m	19.9m	15.3m
Inventories	39.7m	38.3m	39.2m	35.5m	32.8m	31.3m	30.7m	30.0m	28.6m	29.5m	28.7m	29.9m	44.6m	37.8m	37.1m
Current Assets	558.1m	468.9m	437.3m	424.4m	378.2m	330.1m	312.7m	313.9m	336.0m	269.7m	351.0m	322.8m	331.0m	341.8m	385.9m
Goodwill	90.0m	86.9m	88.4m	86.3m	95.3m	95.8m wdxefcqufszuzezftuxetqsqxt	93.2m	94.2m	94.4m	93.8m	66.8m	67.1m	68.1m	64.3m	64.3m
Total Assets	1.3b	1.2b	1.2b	1.2b	1.1b	1.1b	1.0b	980.6m	989.1m	911.4m	906.5m	872.4m	798.5m	818.8m	850.4m
Accounts Payable	30.9m	35.4m	34.3m	39.1m	41.6m	28.9m	25.7m	21.7m	19.8m	23.1m	17.2m	15.4m	16.2m	20.3m	11.6m
Short-term debt	25.8m	14.5m	17.7m	15.9m	5.7m	6.0m
Current Liabilities	120.1m	111.1m	116.3m	126.5m	116.2m	91.7m	239.9m	226.9m	218.5m	90.8m	82.3m	61.8m	93.9m	216.1m	181.0m
Total Debt	25.8m	14.5m	17.7m	15.9m	5.7m	6.0m
Total Liabilities	728.6m	730.7m	737.8m	740.0m	693.4m	669.5m	671.3m	619.4m	576.0m	446.7m	338.8m	317.6m	333.0m	357.9m	320.3m
Additional Paid-in Capital	877.4m	890.9m	893.9m	894.9m	901.1m	904.1m	905.9m	939.0m	989.3m	1.1b	1.1b	1.1b	1.1b	1.1b	1.2b
Retained Earnings	(335.5m)	(396.4m)	(428.7m)	(458.8m)	(488.6m)	(518.5m)	(541.7m)	(588.9m)	(587.3m)	(600.0m)	(543.3m)	(561.1m)	(655.2m)	(672.6m)	(684.6m)
Total Equity	548.0m	494.2m	467.6m	443.7m	427.6m	401.5m	373.4m	361.2m	413.1m	464.6m	567.6m	554.9m	465.6m	460.8m	530.2m
Debt to Equity Ratio	0 x	0 x	0 x	0 x		0 x
Debt to Assets Ratio	0 x	0 x	0 x	0 x		0 x
Financial Leverage	2.3 x	2.5 x	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	1.6 x	1.7 x	1.8 x	1.6 x

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	(66.9m)	(90.9m)	(135.5m)	(13.7m)	(81.4m)
Depreciation and Amortization	42.3m	49.1m	55.2m	59.3m	56.6m
Accounts Receivable
Inventories	(637.0k)	(979.0k)	5.4m	(1.5m)	963.0k
Accounts Payable	(7.0m)	9.1m	(12.0m)	(764.0k)	(9.0m)
Cash From Operating Activities	(4.7m)	(76.0m)	(12.1m)	46.1m	(5.4m)
Purchases of PP&E	(86.7m)	(86.2m)
Cash From Investing Activities	(155.0m)	(46.9m)	(33.9m)	1.1m	47.7m
Cash From Financing Activities	290.7m	(25.8m)	407.0k	(55.6m)	(43.2m)
Income Taxes Paid	2.2m	943.0k	890.0k	1.0m	344.0k

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Net Income	(34.6m)	(28.7m)	(61.2m)	(30.2m)	(31.5m)	(61.9m)	(85.1m)	2.5m	3.4m	(9.6m)	60.7m	42.2m	(52.7m)	10.5m	(2.7m)
Depreciation and Amortization	31.9m	11.5m	23.1m	35.4m	12.9m	26.3m	40.3m	15.0m	29.9m	44.7m	15.3m	29.7m	43.8m	12.8m	26.1m
Accounts Receivable			17.9m	21.5m	25.1m	18.7m	20.1m	26.0m	31.0m	28.6m	19.9m
Inventories	(6.5m)	(4.5m)	(5.4m)	(1.7m)	32.8m	3.3m	3.9m	(748.0k)	263.0k	(1.0m)	162.0k	(2.2m)	494.0k	(2.7m)	(2.2m)
Accounts Payable	(7.9m)	5.7m	(1.7m)	9.2m	41.6m	(11.6m)	(11.3m)	(3.5m)	(2.6m)	(940.0k)	(7.4m)	(11.3m)	(9.4m)	4.0m	(3.4m)
Cash From Operating Activities	(2.4m)	(14.5m)	(43.3m)	(56.4m)		(2.9m)	(1.0m)		27.6m	44.2m	1.4m	(5.3m)	(4.9m)	(2.3m)	22.9m
Purchases of PP&E	(60.0m)	(46.9m)	(61.8m)	(75.1m)
Cash From Investing Activities	(45.8m)	(78.0m)	(81.5m)	(79.8m)		(33.2m)	(32.6m)	21.8m	13.4m	9.5m	43.2m	62.5m	57.2m	7.3m	(78.1m)
Cash From Financing Activities	292.0m	6.2m	9.1m	10.7m		(1.9m)	(4.3m)	(6.2m)	16.2m	(57.2m)	(33.7m)		(43.9m)wdxefcqufszuzezftuxetqsqxt	5.0m	61.5m
Income Taxes Paid	2.1m	237.0k	690.0k	908.0k		497.0k	649.0k	196.0k	854.0k	1.2m	54.0k	294.0k	363.0k	24.0k	160.0k

USD	Y, 2018
Financial Leverage	1.6 x

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Culture & Values

2.5

Work/Life Balance

2.4

Senior Management

2.0

Salary & Benefits

2.9

Career Opportunities

2.3

Source

View Clean Energy Fuels profile

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Clean Energy Fuels (CLNE) stock price, revenue and financials

$2.15

$441.5 M

$70.5 M

Clean Energy Fuels Income Statement

Annual

Revenue

Revenue growth, %

General and administrative expense

Operating expense total

Depreciation and amortization

EBIT

EBIT margin, %

Interest expense

Interest income

Pre tax profit

Income tax expense

Net Income

Quarterly

Revenue

Cost of goods sold

Gross profit

Gross profit Margin, %

General and administrative expense

Operating expense total

Depreciation and amortization

EBIT

EBIT margin, %

Interest expense

Interest income

Pre tax profit

Income tax expense

Net Income

Clean Energy Fuels Balance Sheet

Annual

Cash

Accounts Receivable

Inventories

Current Assets

Goodwill

Total Assets

Accounts Payable

Short-term debt

Current Liabilities

Long-term debt

Total Debt

Total Liabilities

Additional Paid-in Capital

Retained Earnings

Total Equity

Financial Leverage

Quarterly

Cash

Accounts Receivable

Inventories

Current Assets

Goodwill

Total Assets

Accounts Payable

Short-term debt

Current Liabilities

Total Debt

Total Liabilities

Additional Paid-in Capital

Retained Earnings

Total Equity

Debt to Equity Ratio

Debt to Assets Ratio

Financial Leverage

Clean Energy Fuels Cash Flow

Annual

Net Income

Depreciation and Amortization

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

Purchases of PP&E

Cash From Investing Activities

Cash From Financing Activities