Clean Energy Fuels Corp. (CLNE) Financials

$3.01

north_east
$0.14 (4.88%)
Day's range
$2.88
Day's range
$3.06

CLNE Income statement / Annual

Last year (2024), Clean Energy Fuels Corp.'s total revenue was $415.87 M, a decrease of 2.19% from the previous year. In 2024, Clean Energy Fuels Corp.'s net income was -$83.07 M. See Clean Energy Fuels Corp.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $415.87 M $425.16 M $420.16 M $255.65 M $291.72 M $344.07 M $346.42 M $341.60 M $402.66 M $384.32 M
Cost of Revenue $0.00 $389.29 M $362.42 M $260.79 M $233.09 M $261.73 M $264.77 M $312.44 M $314.81 M $313.70 M
Gross Profit $415.87 M $35.87 M $57.75 M -$5.14 M $58.63 M $82.33 M $81.65 M $29.16 M $87.84 M $70.62 M
Gross Profit Ratio 1 0.08 0.14 -0.02 0.2 0.24 0.24 0.09 0.22 0.18
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $72.24 M $76.31 M $0.00 $0.00 $113.61 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $1.20 M $900,000.00 $0.00 $0.00 $44,000.00
Selling, General & Administrative Expenses $111.83 M $112.27 M $109.46 M $89.91 M $68.52 M $73.44 M $77.21 M $95.67 M $105.50 M $113.65 M
Other Expenses $340.38 M $0.00 $95,000.00 $905,000.00 $3.03 M $1.99 M -$566,000.00 $139,000.00 -$306,000.00 $2.63 M
Operating Expenses $452.22 M $112.27 M $109.46 M $89.91 M $68.52 M $73.44 M $77.21 M $95.67 M $105.50 M $113.65 M
Cost And Expenses $452.22 M $501.56 M $471.87 M $350.69 M $301.61 M $335.18 M $341.98 M $408.11 M $420.32 M $427.36 M
Interest Income $14.01 M $11.15 M $3.37 M $1.08 M $1.35 M $2.44 M $2.86 M $1.50 M $827,000.00 $843,000.00
Interest Expense $32.18 M $22.92 M $6.31 M $4.43 M $7.35 M $7.57 M $15.92 M $17.75 M $29.60 M $94.97 M
Depreciation & Amortization $44.74 M $45.67 M $58.07 M $48.13 M $50.44 M $52.86 M $51.85 M $56.61 M $59.26 M $55.22 M
EBITDA -$4.08 M -$32.63 M $5.01 M -$41.48 M $46.57 M $74.55 M $58.93 M -$8.94 M $76.47 M $17.19 M
EBITDA Ratio -0.01 -0.08 -0.13 -0.37 -0.02 0.04 0.01 -0.21 0.1 -0.11
Operating Income Ratio -0.09 -0.18 -0.12 -0.37 -0.03 -0.12 0.01 -0.39 -0.04 -0.11
Total Other Income/Expenses Net -$44.64 M -$24.12 M -$7.66 M $1.01 M -$1.38 M $4.19 M -$12.74 M $51.14 M $5.25 M -$92.22 M
Income Before Tax -$81.00 M -$100.52 M -$59.37 M -$94.04 M -$11.22 M $14.12 M -$8.84 M -$83.31 M -$12.39 M -$133.84 M
Income Before Tax Ratio -0.19 -0.24 -0.14 -0.37 -0.04 0.04 -0.03 -0.24 -0.03 -0.35
Income Tax Expense $2.69 M -$423,000.00 $220,000.00 $119,000.00 $309,000.00 $858,000.00 $341,000.00 -$1.91 M $1.34 M $1.61 M
Net Income -$83.07 M -$99.50 M -$59.59 M -$94.16 M -$11.53 M $13.26 M -$3.79 M -$79.24 M -$12.15 M -$134.24 M
Net Income Ratio -0.2 -0.23 -0.14 -0.37 -0.04 0.04 -0.01 -0.23 -0.03 -0.35
EPS -0.37 -0.45 -0.27 -0.44 -0.0575 0.0648 -0.021 -0.53 -0.1 -1.47
EPS Diluted -0.37 -0.45 -0.27 -0.44 -0.0575 0.0644 -0.021 -0.53 -0.1 -1.47
Weighted Average Shares Out $223.35 M $222.90 M $222.41 M $213.12 M $200.66 M $204.57 M $180.66 M $149.50 M $119.40 M $91.61 M
Weighted Average Shares Out Diluted $223.35 M $222.90 M $222.41 M $213.12 M $200.66 M $205.99 M $180.66 M $150.43 M $119.40 M $91.61 M
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