Clean Energy Fuels Corp. (CLNE)
NASDAQ: CLNE · Real-Time Price · USD
1.980
-0.100 (-4.81%)
May 14, 2025, 10:07 AM - Market open
Clean Energy Fuels Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 415.92 | 415.87 | 425.16 | 420.16 | 255.65 | 291.72 | Upgrade
|
| Revenue Growth (YoY) | 4.85% | -2.19% | 1.19% | 64.35% | -12.37% | -15.21% | Upgrade
|
| Cost of Revenue | 287.95 | 287.55 | 343.62 | 307.74 | 215.6 | 185.41 | Upgrade
|
| Gross Profit | 127.97 | 128.32 | 81.54 | 112.42 | 40.04 | 106.31 | Upgrade
|
| Selling, General & Admin | 113.06 | 111.83 | 112.27 | 109.46 | 89.91 | 68.52 | Upgrade
|
| Operating Expenses | 208.88 | 156.57 | 157.94 | 164.13 | 135.09 | 116.2 | Upgrade
|
| Operating Income | -80.91 | -28.25 | -76.4 | -51.71 | -95.05 | -9.88 | Upgrade
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| Interest Expense | -31.95 | -32.18 | -22.92 | -6.31 | -4.43 | -7.35 | Upgrade
|
| Interest & Investment Income | 13.33 | 14.01 | 11.15 | 3.37 | 1.08 | 1.35 | Upgrade
|
| Earnings From Equity Investments | -28.22 | -26.58 | -12.51 | -4.82 | -0.43 | 0.54 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.02 | 0.11 | 0.17 | 0.1 | 0.91 | 3.07 | Upgrade
|
| EBT Excluding Unusual Items | -127.74 | -72.9 | -100.52 | -59.37 | -97.92 | -12.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | -8.1 | -8.1 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 3.89 | 1.06 | Upgrade
|
| Pretax Income | -200.17 | -81 | -100.52 | -59.37 | -94.04 | -11.22 | Upgrade
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| Income Tax Expense | -0.06 | 2.69 | -0.42 | 0.22 | 0.12 | 0.31 | Upgrade
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| Earnings From Continuing Operations | -200.1 | -83.69 | -100.1 | -59.59 | -94.16 | -11.53 | Upgrade
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| Minority Interest in Earnings | 0.51 | 0.62 | 0.6 | 0.86 | 1.01 | 1.67 | Upgrade
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| Net Income | -199.59 | -83.07 | -99.5 | -58.73 | -93.15 | -9.86 | Upgrade
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| Net Income to Common | -199.59 | -83.07 | -99.5 | -58.73 | -93.15 | -9.86 | Upgrade
|
| Shares Outstanding (Basic) | 223 | 223 | 223 | 222 | 213 | 201 | Upgrade
|
| Shares Outstanding (Diluted) | 223 | 223 | 223 | 222 | 213 | 201 | Upgrade
|
| Shares Change (YoY) | 0.19% | 0.20% | 0.22% | 4.36% | 6.21% | -2.59% | Upgrade
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| EPS (Basic) | -0.89 | -0.37 | -0.45 | -0.26 | -0.44 | -0.05 | Upgrade
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| EPS (Diluted) | -0.89 | -0.37 | -0.45 | -0.26 | -0.44 | -0.05 | Upgrade
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| Free Cash Flow | 5.89 | -15.38 | -77.51 | 13.23 | 12.39 | 47.77 | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.07 | -0.35 | 0.06 | 0.06 | 0.24 | Upgrade
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| Gross Margin | 30.77% | 30.86% | 19.18% | 26.76% | 15.66% | 36.44% | Upgrade
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| Operating Margin | -19.45% | -6.79% | -17.97% | -12.31% | -37.18% | -3.39% | Upgrade
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| Profit Margin | -47.99% | -19.98% | -23.40% | -13.98% | -36.44% | -3.38% | Upgrade
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| Free Cash Flow Margin | 1.42% | -3.70% | -18.23% | 3.15% | 4.85% | 16.37% | Upgrade
|
| EBITDA | 13.11 | 14.79 | -32.63 | 1.17 | -51.46 | 35.3 | Upgrade
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| EBITDA Margin | 3.15% | 3.55% | -7.67% | 0.28% | -20.13% | 12.10% | Upgrade
|
| D&A For EBITDA | 94.02 | 43.04 | 43.77 | 52.87 | 43.58 | 45.18 | Upgrade
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| EBIT | -80.91 | -28.25 | -76.4 | -51.71 | -95.05 | -9.88 | Upgrade
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| EBIT Margin | -19.45% | -6.79% | -17.97% | -12.31% | -37.18% | -3.39% | Upgrade
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| Revenue as Reported | 415.92 | 415.87 | 425.16 | 420.16 | 255.65 | 291.72 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.