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

Clean Energy Fuels market cap is $2 b, and annual revenue was $344.07 m in FY 2019
View Company

$2 B

CLNE Mkt cap, 12-Jan-2021

$70.9 M

Clean Energy Fuels Revenue Q3, 2020
Clean Energy Fuels Net income (Q3, 2020)-2.5 M
Clean Energy Fuels EBIT (Q3, 2020)-2.8 M
Clean Energy Fuels Cash, 30-Sept-202091.6 M
Clean Energy Fuels EV1.9 B

Clean Energy Fuels Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

292.7m334.0m352.5m428.9m384.3m402.7m341.6m346.4m344.1m

Revenue growth, %

22%(10%)5%

Cost of goods sold

200.9m236.5m213.6m291.5m230.6m230.0m216.4m

Gross profit

91.8m97.5m138.9m137.5m153.7m172.7m125.2m

Gross profit Margin, %

31%29%39%32%40%43%37%

Sales and marketing expense

1.3m

General and administrative expense

86.9m118.0m138.0m126.4m113.7m105.5m95.7m77.2m73.4m

Operating expense total

130.4m168.1m190.6m191.8m195.3m190.3m259.6m77.2m73.4m

Depreciation and amortization

42.3m49.1m55.2m59.3m56.6m51.9m49.6m

EBIT

(38.6m)(70.5m)(51.7m)(54.4m)(41.6m)(17.6m)(134.4m)3.9m9.9m

EBIT margin, %

(13%)(21%)(15%)(13%)(11%)(4%)(39%)1%3%

Interest expense

9.6m16.1m29.3m44.4m95.0m

Investment income

637.0k331.0k(76.0k)(490.0k)(815.0k)(22.0k)(131.0k)(2.7m)(119.0k)

Pre tax profit

(48.2m)(99.6m)(63.2m)(89.8m)(133.8m)(12.4m)(83.3m)(8.8m)14.1m

Income tax expense

(703.0k)1.3m3.7m1.1m1.6m1.3m(1.9m)341.0k858.0k

Net Income

(47.5m)(100.9m)(66.9m)(90.9m)(135.5m)(13.7m)(81.4m)(9.2m)13.3m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

69.1m72.1m73.6m69.8m91.5m93.0m88.1m86.3m95.3m98.1m103.4m85.8m86.9m92.3m95.8m108.0m97.0m89.5m81.0m81.8m102.4m70.5m77.3m77.7m72.3m74.4m86.0m59.9m70.9m

Cost of goods sold

46.9m48.9m51.9m43.7m67.4m46.8m58.9m51.9m67.9m69.2m79.0m55.4m59.4m59.3m53.4m61.9m55.5m54.6m50.8m52.9m50.2m

Gross profit

22.2m23.2m21.7m26.2m24.1m46.2m29.2m34.4m27.4m29.0m24.4m30.5m27.5m32.9m42.4m46.1m41.5m34.9m30.2m28.9m52.2m

Gross profit Margin, %

32%32%30%37%26%50%33%40%29%30%24%35%32%36%44%43%43%39%37%35%51%

General and administrative expense

21.7m20.1m24.9m27.9m30.6m32.9m35.2m33.5m33.5m34.4m28.2m30.2m29.0m27.8m25.6m25.3m25.9m23.8m23.3m24.8m18.8m19.9m18.4m18.4m17.9m17.6m18.3m16.9m16.6m

Operating expense total

28.0m30.1m50.5m32.8m37.8m47.4m49.0m45.9m44.3m52.4m42.3m51.6m47.1m48.7m46.4m47.0m47.1m45.4m44.2m120.0m36.2m19.9m18.4m18.4m17.9m17.6m18.3m16.9m16.6m

Depreciation and amortization

10.9m11.5m11.6m12.3m12.9m13.4m14.0m15.0m14.9m14.8m15.3m14.3m14.1m12.8m13.3m13.4m12.5m12.6m12.2m11.9m12.1m11.7m

EBIT

(5.8m)(6.8m)(28.8m)(6.6m)(13.7m)(1.2m)(19.8m)(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)(7.2m)(13.7m)(5.8m)(5.4m)2.5m(7.2m)(2.8m)

EBIT margin, %

(8%)(9%)(39%)(9%)(15%)(1%)(23%)(13%)(18%)(24%)(17%)(25%)(23%)(17%)(4%)(1%)(6%)(12%)(17%)(111%)16%(12%)(9%)(18%)(8%)(7%)3%(12%)(4%)

Interest expense

1.5m3.2m3.7m3.3m4.3m5.1m6.3m7.4m9.5m10.1m10.7m9.9m10.0m10.2m9.2m7.8m6.3m4.9m4.3m4.3m4.5m4.5m4.1m1.9m1.8m1.7m

Investment income

164.0k99.0k91.0k72.0k152.0k(76.0k)(204.0k)(345.0k)(154.0k)(74.0k)67.0k(13.0k)(36.0k)(34.0k)(30.0k)(1.5m)(729.0k)(542.0k)(467.0k)(33.0k)377.0k145.0k(502.0k)(11.0k)

Pre tax profit

(6.9m)(12.4m)(31.5m)(11.0m)(15.9m)(2.0m)(11.7m)(18.2m)(27.7m)(32.4m)(29.4m)(30.7m)(29.6m)(23.4m)2.9m1.3m(12.6m)58.5m(18.4m)(94.9m)10.6m(13.1m)(12.1m)(12.8m)(7.0m)(6.0m)977.0k(7.0m)(2.5m)

Income tax expense

(1.2m)(960.0k)246.0k172.0k277.0k1.8m293.0k558.0k962.0k147.0k811.0k854.0k740.0k(241.0k)381.0k432.0k416.0k(2.3m)124.0k(44.0k)88.0k89.0k89.0k60.0k66.0k68.0k100.0k100.0k79.0k

Net Income

(5.6m)(11.4m)(31.8m)(11.2m)(16.2m)(3.8m)(12.0m)(18.8m)(28.7m)(32.6m)(30.2m)(31.5m)(30.4m)(23.2m)2.5m903.0k(13.0m)60.7m(18.5m)(94.9m)10.5m(13.2m)(12.2m)(12.8m)(7.1m)(6.0m)899.0k(7.0m)(2.5m)

Clean Energy Fuels Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

238.1m108.5m240.0m92.4m43.7m36.1m36.1m29.8m49.2m

Accounts Receivable

56.5m57.6m53.5m82.0m73.6m21.9m64.0m68.9m61.8m

Prepaid Expenses

14.0m16.0m20.8m19.8m14.9m7.8m8.4m11.1m

Inventories

35.3m38.2m33.8m34.7m29.3m29.5m35.2m35.0m29.9m

Current Assets

401.6m284.7m521.1m413.6m329.4m261.8m304.9m225.6m293.8m

PP&E

277.3m428.2m487.9m514.3m516.3m367.3m350.6m323.9m

Goodwill

73.7m75.9m88.5m98.7m92.0m93.0m64.3m64.3m64.3m

Total Assets

942.7m975.2m1.3b1.2b1.0b897.3m791.9m699.1m777.1m

Accounts Payable

36.7m39.2m33.5m43.9m26.9m23.6m17.9m19.0m27.4m

Short-term debt

22.9m30.4m23.4m4.8m150.1m139.7m5.4m59.4m

Current Liabilities

109.1m113.9m120.1m120.2m246.7m89.2m203.3m80.3m162.6m

Long-term debt

266.5m300.6m120.4m78.8m61.8m

Total Debt

289.4m331.0m23.4m4.8m260.1m84.2m121.2m

Total Liabilities

398.3m428.6m732.4m695.4m676.8m403.6m342.3m174.1m234.1m

Common Stock

9.0k9.0k9.0k9.0k9.0k15.0k20.0k20.0k

Preferred Stock

Additional Paid-in Capital

741.7m837.4m883.0m898.1m915.2m1.1b1.1b1.2b1.2b

Retained Earnings

(199.6m)(300.8m)(367.8m)(457.4m)(591.7m)(603.8m)(683.6m)(688.7m)(668.2m)

Total Equity

544.4m546.6m518.5m465.0m328.9m493.7m449.7m525.0m543.0m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.7 x1.8 x2.4 x2.5 x3.1 x1.8 x1.8 x1.3 x1.4 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

35.3m159.0m190.7m172.7m149.1m82.6m86.0m352.1m154.3m124.7m114.7m106.9m53.3m51.8m87.2m102.3m41.6m47.1m50.0m45.3m47.1m41.5m158.1m28.0m40.9m32.1m69.5m79.2m91.6m

Accounts Receivable

36.6m39.7m61.2m63.6m66.0m47.4m50.5m56.3m60.1m70.2m77.1m79.1m78.5m76.2m71.9m77.7m72.9m68.1m63.9m61.0m65.7m67.8m69.8m70.3m60.6m65.3m58.7m48.1m52.9m

Prepaid Expenses

12.9m12.3m14.0m15.1m30.8m17.9m16.0m17.4m20.5m20.9m25.2m15.9m15.2m15.8m14.2m12.6m15.2m12.7m12.2m10.8m9.4m9.5m8.1m8.8m9.0m9.5m11.0m11.9m8.5m

Inventories

29.4m32.4m38.5m36.5m37.3m44.2m36.0m39.7m38.3m39.2m35.5m32.8m31.3m30.7m30.0m28.6m29.5m28.7m29.9m44.6m37.8m37.1m37.1m32.7m33.9m31.0m29.7m29.5m28.8m

Current Assets

138.5m268.1m367.7m353.0m345.4m284.9m289.4m558.1m468.9m437.3m424.4m378.2m330.1m312.7m313.9m336.0m269.7m351.0m322.8m331.0m341.8m385.9m388.9m216.6m221.8m215.6m284.2m205.4m208.8m

PP&E

229.1m246.5m309.9m355.0m376.0m438.4m456.1m468.2m521.0m532.6m528.3m519.3m520.4m518.3m505.9m495.8m487.9m433.3m423.3m363.8m363.9m352.6m344.1m338.2m328.6m322.9m315.9m306.2m

Goodwill

71.8m72.1m73.7m73.7m73.7m74.9m89.1m90.0m86.9m88.4m86.3m95.3m95.8m93.2m94.2m94.4m93.8m66.8m67.1m68.1m64.3m64.3m64.3m64.3m64.3m64.3m64.3m64.3m64.3m

Total Assets

598.9m791.6m927.3m937.7m972.1m964.9m1.0b1.3b1.2b1.2b1.2b1.1b1.1b1.0b980.6m989.1m911.4m906.5m872.4m798.5m818.8m850.4m843.4m697.2m694.9m685.8m764.4m669.0m663.4m

Accounts Payable

26.6m22.9m28.1m31.7m38.1m22.0m22.9m30.9m35.4m34.3m39.1m41.6m28.9m25.7m21.7m19.8m23.1m17.2m15.4m16.2m20.3m11.6m12.8m15.4m16.5m14.0m21.4m15.8m17.1m

Short-term debt

23.9m22.5m30.8m33.8m34.1m28.9m28.4m25.8m14.5m17.7m15.9m5.7m6.0m150.8m140.0m139.4m4.9m4.1m4.3m29.2m140.7m115.8m115.9m5.3m55.6m55.4m59.6m9.6m9.3m

Current Liabilities

92.2m93.2m115.0m139.1m136.1m105.9m108.5m120.1m111.1m116.3m126.5m116.2m91.7m239.9m226.9m218.5m90.8m82.3m61.8m93.9m216.1m181.0m185.9m68.6m123.4m121.4m156.0m79.2m79.3m

Long-term debt

66.1m265.7m254.9m253.8m303.9m286.1m339.7m125.5m124.1m122.8m101.8m50.4m49.1m59.7m57.8m55.8m

Total Debt

90.0m288.2m285.8m287.6m338.0m314.9m368.1m25.8m14.5m17.7m15.9m5.7m6.0m150.8m140.0m139.4m4.9m4.1m4.3m29.2m266.2m239.9m238.7m107.2m106.0m104.5m119.2m67.4m65.1m

Total Liabilities

181.8m379.0m403.7m415.5m457.7m406.6m463.7m728.6m730.7m737.8m740.0m693.4m669.5m671.3m619.4m576.0m446.7m338.8m317.6m333.0m357.9m320.3m324.0m183.2m186.7m183.4m225.4m141.7m139.9m

Common Stock

7.0k7.0k9.0k9.0k9.0k9.0k9.0k9.0k9.0k9.0k9.0k9.0k9.0k9.0k10.0k12.0k13.0k15.0k15.0k15.0k15.0k20.0k20.0k20.0k20.0k20.0k20.0k20.0k20.0k

Preferred Stock

Additional Paid-in Capital

584.4m588.0m752.3m760.9m771.1m855.3m871.4m877.4m890.9m893.9m894.9m901.1m904.1m905.9m939.0m989.3m1.1b1.1b1.1b1.1b1.1b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b

Retained Earnings

(167.3m)(178.7m)(231.5m)(242.8m)(259.1m)(304.7m)(316.6m)(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)(695.5m)(699.6m)(705.0m)(709.3m)(666.5m)(673.3m)(675.5m)

Total Equity

417.1m412.6m523.5m522.2m514.4m558.3m558.7m548.0m494.2m467.6m443.7m427.6m401.5m373.4m361.2m413.1m464.6m567.6m554.9m465.6m460.8m530.2m519.4m514.0m508.1m502.5m539.0m527.4m523.5m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x

Financial Leverage

1.4 x1.9 x1.8 x1.8 x1.9 x1.7 x1.8 x2.3 x2.5 x2.6 x2.7 x2.6 x2.7 x2.8 x2.7 x2.4 x2 x1.6 x1.6 x1.7 x1.8 x1.6 x1.6 x1.4 x1.4 x1.4 x1.4 x1.3 x1.3 x

Clean Energy Fuels Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(47.5m)(100.9m)(66.9m)(90.9m)(135.5m)(13.7m)(81.4m)(9.2m)13.3m

Depreciation and Amortization

30.4m36.3m42.3m49.1m55.2m59.3m56.6m51.9m49.6m

Accounts Receivable

(3.3m)1.8m(441.0k)(55.6m)3.4m30.2m6.9m(6.4m)(63.4m)

Inventories

(14.8m)(1.9m)(637.0k)(979.0k)5.4m(1.5m)963.0k(1.1m)3.4m

Accounts Payable

8.0m(328.0k)(7.0m)9.1m(12.0m)(764.0k)(9.0m)679.0k9.3m

Cash From Operating Activities

(11.2m)(19.8m)(4.7m)(76.0m)(12.1m)46.1m(5.4m)38.0m12.3m

Purchases of PP&E

(85.8m)(192.9m)(86.7m)(86.2m)(51.4m)(23.6m)(36.3m)(25.3m)(27.1m)

Cash From Investing Activities

(181.8m)(163.9m)(155.0m)(46.9m)(33.9m)1.1m47.7m54.4m(1.5m)

Short-term Borrowings

(49.6m)(34.7m)(37.8m)(40.4m)(64.0k)(50.0m)(23.8m)

Long-term Borrowings

(17.1m)(10.0m)(10.1m)(41.0m)(6.3m)(187.8m)(30.7m)(194.9m)(7.8m)

Cash From Financing Activities

377.8m53.6m290.7m(25.8m)407.0k(55.6m)(43.2m)(95.2m)7.7m

Net Change in Cash

182.9m(129.6m)131.5m(147.7m)(48.7m)(7.6m)(38.0k)(2.6m)18.6m

Interest Paid

6.7m14.0m22.1m39.2m37.7m29.8m17.0m16.8m6.8m

Income Taxes Paid

783.0k1.2m2.2m943.0k890.0k1.0m344.0k257.0k36.0k

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

(15.4m)(26.6m)(31.8m)(43.0m)(59.2m)(3.8m)(15.8m)(34.6m)(28.7m)(61.2m)(91.5m)(31.5m)(61.9m)(85.1m)2.5m3.4m(9.6m)60.7m42.2m(52.7m)10.5m(2.7m)(14.9m)(12.8m)(19.9m)(26.0m)899.0k(6.1m)(8.7m)

Depreciation and Amortization

14.8m22.4m8.1m17.1m26.1m10.2m20.9m31.9m11.5m23.1m35.4m12.9m26.3m40.3m15.0m29.9m44.7m15.3m29.7m43.8m12.8m26.1m39.5m12.5m25.1m37.3m11.9m24.0m35.7m

Accounts Receivable

18.6m14.2m(2.2m)(8.8m)(10.1m)(18.0m)413.0k(1.6m)1.6m(7.2m)(17.6m)35.6m40.6m41.2m35.9m24.2m31.1m18.6m23.7m23.9m(36.8m)(2.2m)(6.6m)(5.0k)9.4m3.9m(180.0k)73.9m62.6m

Inventories

(9.0m)(11.9m)(3.4m)(231.0k)(1.5m)(6.1m)(2.8m)(6.5m)(4.5m)(5.4m)(1.7m)1.9m3.3m3.9m(748.0k)263.0k(1.0m)162.0k(2.2m)494.0k(2.7m)(2.2m)(2.4m)2.0m656.0k2.8m51.0k218.0k437.0k

Accounts Payable

(2.1m)(5.7m)(8.6m)(4.9m)(2.4m)(11.7m)(17.3m)(7.9m)5.7m(1.7m)9.2m(3.0m)(11.6m)(11.3m)(3.5m)(2.6m)(940.0k)(7.4m)(11.3m)(9.4m)4.0m(3.4m)(2.4m)(1.2m)560.0k(3.2m)(5.6m)(10.6m)(8.6m)

Cash From Operating Activities

9.9m2.0m(15.1m)(6.3m)(18.9m)(16.9m)(7.0m)(2.4m)(14.5m)(43.3m)(56.4m)20.9m(2.9m)(1.0m)26.8m27.6m44.2m1.4m(5.3m)(4.9m)(2.3m)22.9m29.0m(8.2m)8.8m4.6m(4.3m)49.8m53.1m

Purchases of PP&E

(27.6m)(49.5m)(38.9m)(89.3m)(132.8m)(21.7m)(40.3m)(60.0m)(46.9m)(61.8m)(75.1m)(11.4m)(26.2m)(40.2m)(5.2m)(11.6m)(16.7m)(7.6m)(14.0m)(27.5m)(7.1m)(9.8m)(14.2m)(4.3m)(7.7m)(12.3m)(3.7m)(6.4m)(10.0m)

Cash From Investing Activities

(59.9m)(125.2m)(33.9m)(63.1m)(126.5m)(2.9m)(62.8m)(45.8m)(78.0m)(81.5m)(79.8m)(3.9m)(33.2m)(32.6m)21.8m13.4m9.5m43.2m62.5m57.2m7.3m(78.1m)34.3m5.1m3.0m(518.0k)30.4m43.6m57.3m

Short-term Borrowings

(16.7m)(29.9m)(15.0m)(23.1m)(27.8m)(7.4m)(15.0m)(23.7m)(9.5m)(17.6m)(29.8m)(24.0k)(26.0k)(62.0k)(4.0k)(5.0k)(50.0m)(23.5m)(23.5m)(23.7m)

Long-term Borrowings

(15.5m)(15.9m)(5.5m)(6.1m)(6.8m)(5.6m)(7.2m)(7.8m)(8.7m)(9.3m)(14.3m)(1.5m)(2.5m)(4.4m)(77.9m)(86.5m)(127.2m)(27.2m)(28.4m)(29.7m)(1.2m)(27.7m)(31.1m)(1.5m)(3.5m)(5.1m)(1.7m)(53.0m)(55.0m)

Cash From Financing Activities

31.0m227.5m543.0k3.0m55.7m(5.9m)47.9m292.0m6.2m9.1m10.7m(1.1m)(1.9m)(4.3m)(6.2m)16.2m(57.2m)(33.7m)(43.8m)(43.9m)5.0m61.5m59.6m2.1m11.0k(1.1m)(5.5m)(63.2m)(67.9m)

Net Change in Cash

(19.9m)103.8m(47.5m)(65.4m)(89.1m)(25.9m)(22.5m)243.6m(85.7m)(115.3m)(125.3m)14.5m(39.1m)(40.5m)43.5m58.6m(2.2m)11.0m13.8m9.2m9.9m6.2m122.8m(1.0m)11.9m3.1m20.3m29.9m42.4m

Interest Paid

714.0k2.6m2.4m6.0m9.2m4.0m9.9m12.7m12.3m18.7m30.8m5.9m18.2m24.4m6.5m17.4m21.3m3.3m8.8m14.4m2.9m6.7m9.2m1.8m2.6m4.9m2.1m3.9m4.8m

Income Taxes Paid

266.0k873.0k559.0k680.0k753.0k1.7m2.0m2.1m237.0k690.0k908.0k180.0k497.0k649.0k196.0k854.0k1.2m54.0k294.0k363.0k24.0k160.0k171.0k32.0k36.0k29.0k65.0k46.0k

Clean Energy Fuels Ratios

USDQ2, 2011

Financial Leverage

1.4 x

Clean Energy Fuels Employee Rating

2.962 votes
Culture & Values
2.8
Work/Life Balance
2.5
Senior Management
2.7
Salary & Benefits
3.3
Career Opportunities
2.9
Source
View Clean Energy Fuels profile

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