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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q22005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 125.14291.412106.96325.0855.162166.807125.9523.12357.495107.9799.448139.906134.041116.696108.97791.5979.15669.51149.22232.07440.88628.76330.624160.0243.40747.09636.08145.31249.95947.12536.11941.555102.31687.23943.72451.84353.296106.86392.381114.689124.7154.328240.033352.13686.0282.572108.522149.068172.715190.666238.125159.00335.27651.94955.19432.17955.70166.31567.08792.29419.77630.9236.28430.39322.52817.47667.93874.769110.97211.5760.93735.07228.763
Short Term Investments 126.212159.486158.186149.325138.56955.113139.569110.989130.018120.565129.722120.19120.20829.52929.5280.5316.52929.8356.92966.75566.58466.16465.64695.964211.216128.129141.462151.521151.25950.80373.71877.31379.36475.696102.944114.139128.596113.557122.546133.374152.113164.482138.2454.30762.23837.96638.17529.6637.07937.89333.329000000000002.508.46942.5812.4814.8100000
Cash and Short Term Investments 251.354250.898265.149174.405193.731221.92265.519134.112187.513228.535229.17260.096254.249146.225138.50592.1295.68599.341106.15198.829107.4794.92796.27255.984254.623175.225177.543196.833201.21897.928109.837118.868181.68162.935146.668165.982181.892220.42214.927248.063276.813318.81378.273406.443148.258120.538146.697178.728209.794228.559271.454159.00335.27651.94955.19432.17955.70166.31567.08792.29419.77630.9238.78430.39330.99760.05780.41789.579110.97211.5760.93735.07228.763
Net Receivables 123.466115.796126.019124.059101.834127.974108.456127.27388.10694.471111.8884.07781.35689.84485.43976.05665.504140.407146.65874.45969.97579.53984.40987.71284.651119.34883.19677.25479.188211.471101.366101.513108.71897.943134.31296.29297.193104.132138.19398.58188.12179.4179.75883.94480.58492.78475.40290.16484.54178.19776.05658.69936.62832.31872.92543.40128.27426.25922.78913.51624.17623.30623.52624.73739.22837.96334.18127.29527.83927.00948.81617.47115.1
Inventory 49.40648.97745.33540.47238.51738.04537.14435.92734.93132.32231.30229.33227.96827.52328.128.8329.50329.72529.87431.0433.8732.65334.97537.10337.12737.79235.23844.62429.94928.71129.54429.45528.56130.03729.28930.72531.34732.79534.69635.50939.20438.29233.82239.7235.9544.21838.15237.34336.4738.53635.28732.37429.43526.99420.48318.0457.887.4226.6633.8397.0396.7783.1112.462.6962.5812.4043.782.432.6432.5591.7011.948
Other Current Assets 26.65833.23533.67252.08258.27953.56960.60158.26267.50157.24737.58423.74919.97313.3849.4048.49211.86210.9511.1099.5389.0438.7698.4448.0969.5479.4257.79310.83812.23912.65614.02115.19112.60414.19414.9315.79115.17215.85419.81125.18620.91820.48120.8417.40216.04117.8716.00239.18822.19922.41618.81918.02917.39716.19413.45913.76611.2129.67111.86210.9685.8956.3766.19810.16117.35617.35615.51612.1025.987.7044.8622.418.957
Total Current Assets 450.884448.906470.175393.037392.361441.508471.72355.574378.051412.575409.936397.756383.546277.361263.039208.782205.43284.221293.792215.578221.793216.616225.606388.895385.948341.79304.897331.012322.847351.019261.764269.656336.002313.884329.439312.661330.073378.186413.639424.384437.305468.916521.096558.141289.401284.917284.698345.423353.004367.708401.616268.105138.494144.318162.061107.39103.068109.667108.4129.2456.88567.3875.16175.19996.069121.31136.151132.756147.22248.93157.17556.65556.493
Non-Current Assets:
Property, Plant & Equipment, Net 439.951426.18424.082380.856355.556334.709316.654294.046295.972299.113304.298305.499309.272318.595316.878324.655333.433343.843352.539346.913353.12361.993350.568344.077352.617363.903367.305363.773423.333433.317483.923487.922495.791505.94516.324518.322520.424519.315514.269528.341532.574520.984487.854468.224456.144438.408428.177376.012355.017309.939277.334246.534229.074217.384211.643199.969179.596175.373172.182169.743166.404160.921160.594142.17119.63799.39288.67680.47270.27361.86154.88952.40748.005
Goodwill 64.32864.32864.32864.32864.32864.32864.32864.32864.32864.32864.32864.32864.32864.32864.32864.32864.32864.32864.32864.32864.32864.32864.32864.32864.32864.32864.32868.08267.06266.77793.01893.84894.40594.20791.96793.23195.83195.30798.72686.31788.40686.86988.54890.03189.08674.88475.86573.74173.74173.74173.74172.06971.81471.81471.81465.82121.57221.57221.57220.79820.79820.79820.79842.04320.90420.91320.92220.93120.9420.94920.95820.97520.993
Intangible Assets 6.3656.3656.3656.3656.3656.3655.9155.9155.9155.55.50.0240.1710.3170.4640.6270.7951.0021.2291.4611.7041.9512.2072.4782.8443.2173.597.49136.76437.49638.740.30342.29243.57942.64445.22849.3150.06255.36171.45175.93475.64379.7783.70684.43695.27599.28297.873100.74999.732102.103104.771106.824109.438112.174112.92732.90533.91334.92125.2725.78221.04621.4010000000000
Goodwill and Intangible Assets 70.69370.69370.69370.69370.69370.69370.24370.24370.24369.82869.82864.35264.49964.64564.79264.95565.12365.3365.55765.78966.03266.27966.53566.80667.17267.54567.91875.573103.826104.273131.718134.151136.697137.786134.611138.459145.141145.369154.087157.768164.34162.512168.318173.737173.522170.159175.147171.614174.49173.473175.844176.84178.638181.252183.988178.74854.47755.48556.49346.06846.5841.84342.19842.04320.90420.91320.92220.93120.9420.94920.95820.97520.993
Long Term Investments 254.211258.506263.241193.807196.77191.981193.273193.428157.588108.274109.81176.95378.00726.60827.96225.98525.24624.89626.30525.8726.07225.84226.07927.67428.21828.92730.3952.5422.5722.6063.4752.6442.6575.6215.6955.8075.9616.3066.5100000002.58117.10616.95416.95416.45916.29614.77314.16110.74811.17211.07510.61310.5368.9926.7295.24554000000000
Tax Assets 000000000056.18965.88570.21433.54431.35635.02335.80542.15534.89226.84823.00921.58226.2940000000000000000000000071.38915.12616.85317.68916.6516.0720000000000-5-4000000000
Other Non-Current Assets 30.54731.85231.26726.5631.00430.7430.46728.15532.39942.9417.0087.0067.0047.0031144444.8484.8484.848415.97816.45416.5921.39725.61919.86815.24416.37716.98117.9917.41519.72369.39269.36271.81671.90473.1471.2672.58273.69776.482103.38871.38613.20846.86521.34841.51254.80467.75637.9140.04815.05911.76812.46311.4648.18611.1111.39910.47312.4219.2818.9013.6183.27514.60511.1928.0343.9123.6643.122
Total Non-Current Assets 795.402787.231789.283671.916654.023628.123610.637585.872556.202520.156547.134519.695528.996450.395451.988454.618463.607480.224483.293470.268473.081480.544473.476454.535464.461476.965487.015467.507549.599555.44635.493641.698653.135666.762676.353731.98740.888742.806746.77759.249768.174756.078729.869718.443733.054679.953690.502626.723584.662559.567541.091523.498460.395452.845421.438401.656257.611252.936247.399235.912231.112218.482215.213193.493149.442123.923112.874116.008102.40590.84479.75877.04572.121
Total Assets 1,246.2861,236.1371,259.4581,064.9531,046.3841,069.6311,082.357941.446934.253932.731957.07917.451912.542727.756715.027663.4669.037764.445777.085685.846694.874697.16699.082843.43850.409818.755791.912798.519872.446906.459897.257911.354989.137980.6461,005.7921,044.6411,070.9611,120.9921,160.4091,183.6331,205.4791,224.9941,250.9651,276.5841,022.455964.87975.2972.146937.666927.275942.707791.603598.889597.163583.499509.046360.678362.603355.799365.152287.997285.863290.374268.692245.511245.233249.025248.764249.627139.775136.933133.7128.614
Liabilities & Equity:
Current Liabilities:
Account Payables 33.84241.83356.99548.79437.94339.14444.43531.03831.75325.60324.35217.40318.03117.46117.3117.08115.75921.35127.37613.97216.46215.41319.02412.84911.58520.26617.90116.21515.42417.2223.63723.10619.76621.71726.90625.67928.85941.57743.92239.09334.25635.39433.54130.86122.93121.98839.21638.13131.73328.09736.66822.94526.56920.61428.63534.62712.99811.7214.77513.00113.49210.41314.2779.29110.5428.34310.5477.8769.9619.0456.6975.3569.56
Short Term Debt 9.6448.9138.4836.6666.0745.6035.2479.02411.89814.49817.24215.13312.6510.7047.25410.27910.38860.25659.98759.21559.7869.5845.405115.879115.78140.735139.69929.2474.3194.1325.9434.851139.428139.991150.129150.8365.9775.7124.84615.86517.72414.54323.40125.79728.43928.85130.38934.06833.78430.83722.92522.45223.94123.16622.71229.3292.422.4132.4393.3792.872.8582.2333.7370.0670.0650.0640.0620.060.0590.0570.5534.818
Tax Payables 8.4284.073-0.2573.8983.525004.0754.0313.6853.3693.3263.3854.8783.0942.9473.6253.1213.7323.9824.6053.0013.3974.2454.0145.6414.5824.1644.5543.8084.5723.854.8384.0385.3445.3597.1995.4525.1784.944.4324.0955.4486.0114.7934.5244.483002.24900000000000000000000000
Deferred Revenue 7.7947.7874.9363.5234.926.0995.974.9275.9268.0527.2512.0343.0894.4992.6421.724.897.8397.3386.8557.4386.8587.3618.8310.0449.6713.4326.4876.3597.2127.0418.5449.2999.32510.5497.8565.56611.73814.68323.22415.99718.56316.41913.50114.813.90713.52133.28744.38925.94821.26718.55912.30812.46617.50712.0072.4683.7372.6911.2011.0490.9131.0610.7170.6560.7170.6780.5580.5910.7450.5860.6130.624
Other Current Liabilities 91.15884.54993.40986.86479.388100.9192.49489.11276.45566.73177.05960.85451.0653.16252.63750.20248.14866.53167.86141.39939.76336.75448.46948.32243.60245.3942.26841.9935.7453.69452.60154.26749.97855.82859.08255.4851.32757.15156.7648.28348.34842.57546.74549.95742.30641.18830.79430.56529.15130.0828.25529.22629.41929.01228.13720.39116.62615.4169.6959.3889.40910.0126.6477.2524.6546.855.3827.1016.046.0695.0235.68714.064
Total Current Liabilities 142.438143.082163.823145.847128.325151.756148.146134.101126.032114.884125.90495.42484.8385.82679.84379.28279.185155.977162.562121.441123.44968.60980.259185.88181.011216.062203.393.93961.84282.25889.22290.768218.471226.861246.666239.85191.729116.178120.211126.465116.325111.075120.106120.116108.476105.934113.92136.051139.057114.962109.11593.18292.23785.25896.99196.35334.51133.28529.60126.9726.81924.19724.21820.99715.91815.97616.6715.59716.65215.91712.36312.2129.066
Non-Current Liabilities:
Long Term Debt 262.912261.926261.123218.062206.254203.951196.51668.29566.28467.19265.07359.50363.866115.095108.33855.78257.76859.65161.79349.08550.393101.8478.779122.817124.072125.491120.388225.597250.509251.251306.433347.769349.361384.495422.285423.38569.769568.869565.824603.781608.416608.32597.017594.424339.691286.091300.636303.926253.83254.949266.497265.71866.05164.49241.70433.1759.5259.5659.78126.14124.52924.92622.85118.5370.1270.1440.1610.1780.1940.210.2250.2570.282
Deferred Revenue Non-Current 0.1130.1320.15100000000000.059000000000000000000000000000000000000000000000000-2,297,4460000000000
Deferred Tax Liabilities Non-Current 98.49688.86690.9040000000000-0.0590000000000000000000000000000000000000000000000002.297000000004.214.21
Other Non-Current Liabilities 12.75612.5229.819.4328.90810.15510.22410.32712.43112.32510.6827.5938.6035.7293.9964.8674.7039.89.70112.85312.90112.73215.03515.34815.17616.38118.56613.4165.235.3387.9158.1688.1568.0777.8968.0357.9718.3739.3399.7213.09311.3515.30414.06115.57614.53414.01417.76822.6233.83122.68720.12723.50228.97928.58838.20438.06855.27636.0433.05317.85515.1092,297,4461.2411.1831.1881.2611.3621.4331.6241.4281.3861.565
Total Non-Current Liabilities 374.277363.446361.988227.494215.162214.106206.7478.62278.71579.51775.75567.09672.469120.824112.33460.64962.47169.45171.49461.93863.294114.57293.814138.165139.248141.872138.954239.013255.739256.589314.348355.937357.517392.572430.181431.415577.74577.242575.163613.501621.509619.67612.321608.485355.267300.625314.65321.694276.45288.78289.184285.84589.55393.47170.29271.37947.59364.84145.82159.19442.38440.03425.14819.7771.311.3321.4221.541.6271.8341.6535.8546.058
Total Liabilities 516.715506.528525.811373.341343.487365.862354.886212.723204.747194.401201.659162.52157.299206.65192.177139.931141.656225.428234.056183.379186.743183.181174.073324.045320.259357.934342.254332.952317.581338.847403.57446.705575.988619.433676.847671.266669.469693.42695.374739.966737.834730.745732.427728.601463.743406.559428.57457.745415.507403.742398.299379.027181.79178.729167.283167.73282.10498.12675.42286.16369.20364.23149.36640.77417.22817.30818.09217.13618.27817.75114.01718.06335.124
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.020.020.020.020.020.020.020.020.020.020.020.020.0150.0150.0150.0150.0150.0150.0130.0120.010.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0070.0070.0070.0070.0060.0060.0060.0060.0060.0050.0050.0050.0040.0040.0040.0040.0040.0040.0030.0030.0030.003
Retained Earnings -964.208-947.915-929.472-910.785-884.973-868.672-829.975-817.641-808.668-795.433-771.242-768.866-764.932-685.265-678.096-675.535-673.264-666.528-668.232-709.316-704.982-699.599-688.653-695.515-684.616-672.641-683.57-655.223-561.082-543.273-603.836-599.953-587.325-588.855-591.683-541.652-518.533-488.572-457.441-458.774-428.681-396.375-367.782-335.464-316.628-304.685-300.814-259.079-242.758-231.464-199.559-178.651-167.297-161.678-151.926-165.712-163.882-173.777-149.41-147.493-129.032-122.655-109.943-87.565-76.928-74.515-69.087-66.17-64.625-61.062-60.19213.20617.309
Accumulated Other Comprehensive Income/Loss -3.535-2.994-2.119-3.28-1.319-3.017-3.722-4.877-2.789-1.373-1.622-1.237-0.373-1.089-0.209-1.791-2.475-3.481-1.566-2.058-1.44-1.764-2.138-0.273-0.388-0.912-0.887-12.392-15.633-16.741-17.675-15.698-14.353-15.026-20.973-17.678-10.878-12.224-3.248-0.59-1.188-4.16-0.72.158-03.7476.151-1.5210.225-0.95-1.216-0.202-3.481-3.991-3.996-2.916-1.882-1.7832.0132.6350.930.8220.8540.8342.0931.9862.1482.0891.8391.3781.4261.6991.424
Other Total Stockholders Equity 1,690.7621,673.7921,658.3391,598.6341,582.0091,568.0931,553.6681,543.5111,533.1181,527.1641,519.9181,516.4521,511.7421,198.3741,191.7911,191.141,193.1971,198.8021,203.1861,202.3391,201.341,200.4181,198.7691,196.721,195.4011,113.441,111.4321,110.1581,107.8091,103.1241,090.3611,055.211989.348938.99915.199905.922904.058901.13898.106894.902893.876890.88883.045877.351871.443855.287837.367771.135760.938752.276741.65587.992584.367580.473569.202506.775441.078436.86424.581420.646343.776340.219346.467310.9303.114300.449297.867295.704294.13181.705181.679100.72974.755
Total Shareholders Equity 723.041722.905726.77684.591695.739696.426719.993721.015721.683730.38747.076746.371746.459512.04513.506513.834517.478528.813533.408490.985494.938499.075507.998500.952510.417439.902426.99442.558531.109543.125468.865439.573387.682335.119302.552346.601374.656400.343437.426435.547464.016490.354514.572544.054554.824554.358542.713510.544518.414519.871540.884409.146413.596414.811413.287338.155275.321261.306277.189275.794215.679218.391237.383224.173228.283227.925230.932231.628231.348122.024122.916115.63793.49
Total Equity 729.571729.609733.647691.612702.897703.769727.471728.723729.506738.33755.411754.931755.243521.106522.85523.469527.381539.017543.029502.467508.131513.979525.009519.385530.15460.821449.658465.567554.865567.612493.687464.649413.149361.213328.945373.375401.492427.572465.035443.667467.645494.249518.538547.983558.712558.311546.63514.401522.159523.533544.408412.576417.099418.434416.216341.314278.574264.477280.376278.989218.794221.631241.009227.917228.283227.925230.932231.628231.348122.024122.916115.63793.49
Total Liabilities & Shareholders Equity 1,246.2861,236.1371,259.4581,064.9531,046.3841,069.6311,082.357941.446934.253932.731957.07917.451912.542727.756715.027663.4669.037764.445777.085685.846694.874697.16699.082843.43850.409818.755791.912798.519872.446906.459897.257911.354989.137980.6461,005.7921,044.6411,070.9611,120.9921,160.4091,183.6331,205.4791,224.9941,250.9651,276.5841,022.455964.87975.2972.146937.666927.275942.707791.603598.889597.163583.499509.046360.678362.603355.799365.152287.997285.863290.374268.692245.511245.233249.025248.764249.627139.775136.933133.7128.614