Clean Energy Fuels Corp.
NASDAQ:CLNE
2.91 (USD) • At close October 29, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 106.963 | 125.95 | 99.448 | 108.977 | 49.222 | 30.624 | 36.081 | 36.119 | 43.724 | 92.381 | 240.033 | 108.522 | 238.125 | 55.194 | 67.087 | 36.284 | 67.938 | 0.937 | 28.763 | 1.3 | 6.774 |
| Short Term Investments
| 158.186 | 139.569 | 129.722 | 29.528 | 56.929 | 65.646 | 141.462 | 73.718 | 102.944 | 122.546 | 138.24 | 38.175 | 33.329 | 0 | 0 | 2.5 | 12.48 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 265.149 | 265.519 | 229.17 | 138.505 | 106.151 | 96.27 | 177.543 | 109.837 | 146.668 | 214.927 | 378.273 | 146.697 | 271.454 | 55.194 | 67.087 | 38.784 | 80.417 | 0.937 | 28.763 | 1.3 | 6.774 |
| Net Receivables
| 126.019 | 108.456 | 111.88 | 85.439 | 146.658 | 84.409 | 83.196 | 101.366 | 134.312 | 138.193 | 79.758 | 75.402 | 76.056 | 72.925 | 22.789 | 23.526 | 34.181 | 48.816 | 15.1 | 10.845 | 0 |
| Inventory
| 45.335 | 37.144 | 31.302 | 28.1 | 29.874 | 34.975 | 35.238 | 29.544 | 29.289 | 34.696 | 33.822 | 38.152 | 35.287 | 20.483 | 6.663 | 3.111 | 2.404 | 2.559 | 1.948 | 1.367 | 0 |
| Other Current Assets
| 33.672 | 60.601 | 37.584 | 9.404 | 11.109 | 8.444 | 7.793 | 14.021 | 14.93 | 19.811 | 20.84 | 16.002 | 18.819 | 13.459 | 11.862 | 6.198 | 15.516 | 4.862 | 8.957 | 3.981 | 0 |
| Total Current Assets
| 470.175 | 471.72 | 409.936 | 263.039 | 293.792 | 225.606 | 304.897 | 261.764 | 329.439 | 413.639 | 521.096 | 284.698 | 401.616 | 162.061 | 108.4 | 75.161 | 136.151 | 57.175 | 56.493 | 19.331 | 6.774 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 424.082 | 316.654 | 304.298 | 316.878 | 352.539 | 350.568 | 367.305 | 483.923 | 516.324 | 514.269 | 487.854 | 428.177 | 277.334 | 211.643 | 172.182 | 160.594 | 88.676 | 54.889 | 48.005 | 29.011 | 0 |
| Goodwill
| 64.328 | 64.328 | 64.328 | 64.328 | 64.328 | 64.328 | 64.328 | 93.018 | 91.967 | 98.726 | 88.548 | 75.865 | 73.741 | 71.814 | 21.572 | 20.798 | 20.922 | 20.958 | 20.993 | 21.133 | 0 |
| Intangible Assets
| 6.365 | 5.915 | 5.5 | 0.464 | 1.229 | 2.207 | 3.59 | 38.7 | 42.644 | 55.361 | 79.77 | 99.282 | 102.103 | 112.174 | 34.921 | 21.401 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 70.693 | 70.243 | 69.828 | 64.792 | 65.557 | 66.535 | 67.918 | 131.718 | 134.611 | 154.087 | 168.318 | 175.147 | 175.844 | 183.988 | 56.493 | 42.198 | 20.922 | 20.958 | 20.993 | 21.133 | 0 |
| Long Term Investments
| 263.241 | 193.273 | 109.811 | 27.962 | 26.305 | 26.079 | 30.395 | 3.475 | 5.695 | 6.51 | 0 | 2.581 | 16.459 | 10.748 | 10.536 | 5 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 56.189 | 31.356 | 34.892 | 26.294 | 0 | 0 | 0 | 0 | 0 | 71.389 | 16.65 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 31.267 | 30.467 | 7.008 | 11 | 4 | 4 | 21.397 | 16.377 | 19.723 | 71.904 | 73.697 | 13.208 | 54.804 | 15.059 | 8.186 | 12.421 | 3.275 | 3.912 | 3.122 | 10.336 | 0 |
| Total Non-Current Assets
| 789.283 | 610.637 | 547.134 | 451.988 | 483.293 | 473.476 | 487.015 | 635.493 | 676.353 | 746.77 | 729.869 | 690.502 | 541.091 | 421.438 | 247.399 | 215.213 | 112.874 | 79.758 | 72.121 | 60.481 | 0 |
| Total Assets
| 1,259.458 | 1,082.357 | 957.07 | 715.027 | 777.085 | 699.082 | 791.912 | 897.257 | 1,005.792 | 1,160.409 | 1,250.965 | 975.2 | 942.707 | 583.499 | 355.799 | 290.374 | 249.025 | 136.933 | 128.614 | 79.812 | 73.117 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 56.995 | 44.435 | 24.352 | 17.31 | 27.376 | 19.024 | 17.901 | 23.637 | 26.906 | 43.922 | 33.541 | 39.216 | 36.668 | 28.635 | 14.775 | 14.277 | 10.547 | 6.697 | 9.56 | 5.839 | 0 |
| Short Term Debt
| 8.483 | 5.247 | 17.242 | 7.254 | 59.987 | 5.405 | 139.699 | 5.943 | 150.129 | 4.846 | 23.401 | 30.389 | 22.925 | 22.712 | 2.439 | 2.233 | 0.064 | 0.057 | 4.818 | 0.827 | 0 |
| Tax Payables
| 0 | 0 | 3.369 | 3.094 | 3.732 | 3.397 | 4.582 | 4.572 | 5.344 | 5.178 | 5.448 | 4.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 4.936 | 5.97 | 7.251 | 2.642 | 7.338 | 7.361 | 3.432 | 7.041 | 10.549 | 14.683 | 16.419 | 13.521 | 21.267 | 17.507 | 2.691 | 1.061 | 0.678 | 0.586 | 0.624 | 0.24 | 0 |
| Other Current Liabilities
| 93.409 | 92.494 | 77.059 | 52.637 | 67.861 | 48.469 | 42.268 | 52.601 | 59.082 | 56.76 | 46.745 | 30.794 | 28.255 | 28.137 | 9.695 | 6.647 | 5.382 | 5.023 | 14.064 | 4.05 | 0 |
| Total Current Liabilities
| 163.823 | 148.146 | 125.904 | 79.843 | 162.562 | 80.259 | 203.3 | 89.222 | 246.666 | 120.211 | 120.106 | 113.92 | 109.115 | 96.991 | 29.601 | 24.218 | 16.67 | 12.363 | 29.066 | 10.956 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 261.123 | 196.516 | 65.073 | 108.338 | 61.793 | 78.779 | 120.388 | 306.433 | 422.285 | 565.824 | 597.017 | 300.636 | 266.497 | 41.704 | 9.781 | 22.851 | 0.161 | 0.225 | 0.282 | 5.095 | 0 |
| Deferred Revenue Non-Current
| 0.151 | 0 | 0 | 0.059 | 6.339 | 9.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,297,446 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 90.904 | 0 | 0 | -0.059 | -6.339 | -9.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.297 | 0 | 0 | 4.21 | 1.112 | 0 |
| Other Non-Current Liabilities
| 9.81 | 10.224 | 10.682 | 3.996 | 9.701 | 15.035 | 18.566 | 7.915 | 7.896 | 9.339 | 15.304 | 14.014 | 22.687 | 28.588 | 36.04 | 2,297,446 | 1.261 | 1.428 | 1.565 | 0.586 | 0 |
| Total Non-Current Liabilities
| 361.988 | 206.74 | 75.755 | 112.334 | 71.494 | 93.814 | 138.954 | 314.348 | 430.181 | 575.163 | 612.321 | 314.65 | 289.184 | 70.292 | 45.821 | 25.148 | 1.422 | 1.653 | 6.058 | 6.793 | 0 |
| Total Liabilities
| 525.811 | 354.886 | 201.659 | 192.177 | 234.056 | 174.073 | 342.254 | 403.57 | 676.847 | 695.374 | 732.427 | 428.57 | 398.299 | 167.283 | 75.422 | 49.366 | 18.092 | 14.017 | 35.124 | 17.749 | 23.167 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.022 | 0.022 | 0.022 | 0.02 | 0.02 | 0.02 | 0.015 | 0.015 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.007 | 0.006 | 0.005 | 0.004 | 0.003 | 0.003 | 0.002 | 0 |
| Retained Earnings
| -929.472 | -829.975 | -771.242 | -678.096 | -668.232 | -688.653 | -683.57 | -603.836 | -591.683 | -457.441 | -367.782 | -300.814 | -199.559 | -151.926 | -149.41 | -109.943 | -69.087 | -60.192 | 17.309 | 0.051 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -2.119 | -3.722 | -1.622 | -0.209 | -1.566 | -2.138 | -0.887 | -17.675 | -20.973 | -3.248 | -0.7 | 6.151 | -1.216 | -3.996 | 2.013 | 0.854 | 2.148 | 1.426 | 1.424 | 1.255 | 0 |
| Other Total Stockholders Equity
| 1,658.339 | 1,553.668 | 1,519.918 | 1,191.791 | 1,203.186 | 1,198.769 | 1,111.432 | 1,090.361 | 915.199 | 898.106 | 883.045 | 837.367 | 741.65 | 569.202 | 424.581 | 346.467 | 297.867 | 181.679 | 74.755 | 60.756 | 49.95 |
| Total Shareholders Equity
| 726.77 | 719.993 | 747.076 | 513.506 | 533.408 | 507.998 | 426.99 | 468.865 | 302.552 | 437.426 | 514.572 | 542.713 | 540.884 | 413.287 | 277.189 | 237.383 | 230.932 | 122.916 | 93.49 | 62.063 | 49.95 |
| Total Equity
| 733.647 | 727.471 | 755.411 | 522.85 | 543.029 | 525.009 | 449.658 | 493.687 | 328.945 | 465.035 | 518.538 | 546.63 | 544.408 | 416.216 | 280.376 | 241.009 | 230.932 | 122.916 | 93.49 | 62.063 | 49.95 |
| Total Liabilities & Shareholders Equity
| 1,259.458 | 1,082.357 | 957.07 | 715.027 | 777.085 | 699.082 | 791.912 | 897.257 | 1,005.792 | 1,160.409 | 1,250.965 | 975.2 | 942.707 | 583.499 | 355.799 | 290.374 | 249.025 | 136.933 | 128.614 | 79.812 | 73.117 |