Clean Energy Fuels Corp.
NASDAQ:CLNE
2.7 (USD) • At close January 14, 2025
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 425.159 | 420.164 | 255.646 | 291.724 | 344.065 | 346.419 | 341.599 | 402.656 | 384.32 | 428.94 | 352.475 | 334.008 | 292.717 | 211.834 | 131.503 | 129.473 | 117.716 | 91.547 | 77.955 | 57.642 | 40.294 |
Cost of Revenue
| 389.294 | 362.415 | 260.788 | 233.092 | 261.732 | 264.774 | 312.443 | 314.812 | 313.704 | 357.845 | 267.08 | 289.945 | 216.684 | 141.889 | 82.921 | 98.768 | 85.66 | 74.048 | 72.004 | 48.772 | 37.622 |
Gross Profit
| 35.865 | 57.749 | -5.142 | 58.632 | 82.333 | 81.645 | 29.156 | 87.844 | 70.616 | 71.095 | 85.395 | 44.063 | 76.033 | 69.945 | 48.582 | 30.705 | 32.056 | 17.499 | 5.951 | 8.869 | 2.671 |
Gross Profit Ratio
| 0.084 | 0.137 | -0.02 | 0.201 | 0.239 | 0.236 | 0.085 | 0.218 | 0.184 | 0.166 | 0.242 | 0.132 | 0.26 | 0.33 | 0.369 | 0.237 | 0.272 | 0.191 | 0.076 | 0.154 | 0.066 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 72.244 | 76.307 | 0 | 0 | 113.609 | 125.996 | 136.633 | 116.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 1.2 | 0.9 | 0 | 0 | 0.044 | 0.439 | 1.391 | 1.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 112.265 | 109.456 | 89.906 | 68.516 | 73.444 | 77.207 | 95.669 | 105.503 | 113.653 | 126.435 | 138.024 | 117.976 | 86.85 | 63.258 | 47.51 | 62.416 | 35.934 | 20.86 | 17.108 | 11.113 | 11.132 |
Other Expenses
| 0 | 0.095 | 0.905 | 3.025 | 1.99 | -0.566 | 0.139 | -0.306 | 2.627 | -2.571 | -0.97 | 1.236 | 27.751 | 12.209 | 34.358 | 10.235 | 7.108 | 86.902 | 31.892 | -6.762 | -9.19 |
Operating Expenses
| 112.265 | 109.456 | 89.906 | 68.516 | 73.444 | 77.207 | 95.669 | 105.503 | 113.653 | 126.435 | 138.024 | 117.976 | 114.601 | 75.467 | 81.868 | 72.65 | 43.042 | 107.762 | -23.011 | 4.351 | 1.942 |
Operating Income
| -76.4 | -51.707 | -95.048 | -9.884 | -39.662 | 3.895 | -134.447 | -17.637 | -41.623 | -54.364 | -51.691 | -70.522 | -38.568 | -5.522 | -33.286 | -41.945 | -10.986 | -90.263 | 28.962 | 4.518 | 0.729 |
Operating Income Ratio
| -0.18 | -0.123 | -0.372 | -0.034 | -0.115 | 0.011 | -0.394 | -0.044 | -0.108 | -0.127 | -0.147 | -0.211 | -0.132 | -0.026 | -0.253 | -0.324 | -0.093 | -0.986 | 0.372 | 0.078 | 0.018 |
Total Other Income Expenses Net
| -24.121 | -7.663 | 1.012 | -1.376 | 4.189 | -12.737 | 51.142 | 5.252 | -92.221 | -35.42 | -11.513 | -29.046 | -9.59 | 1.313 | -0.098 | 0.662 | 3.313 | 0.491 | -0.081 | -0.702 | -0.503 |
Income Before Tax
| -100.521 | -59.37 | -94.036 | -11.22 | 14.117 | -8.842 | -83.305 | -12.385 | -133.844 | -89.784 | -63.204 | -99.568 | -48.158 | -4.209 | -33.384 | -40.672 | -7.672 | -89.772 | 28.881 | 3.816 | 0.226 |
Income Before Tax Ratio
| -0.236 | -0.141 | -0.368 | -0.038 | 0.041 | -0.026 | -0.244 | -0.031 | -0.348 | -0.209 | -0.179 | -0.298 | -0.165 | -0.02 | -0.254 | -0.314 | -0.065 | -0.981 | 0.37 | 0.066 | 0.006 |
Income Tax Expense
| -0.423 | 0.22 | 0.119 | 0.309 | 0.858 | 0.341 | -1.914 | 1.339 | 1.614 | 1.075 | 3.715 | 1.294 | -0.703 | -1.436 | 0.304 | 0.289 | 1.222 | -12.271 | 11.623 | 1.687 | 0.211 |
Net Income
| -99.497 | -59.59 | -94.155 | -11.529 | 13.259 | -3.79 | -79.237 | -12.153 | -134.242 | -89.659 | -66.968 | -101.255 | -47.633 | -2.516 | -33.249 | -40.857 | -8.894 | -77.501 | 17.258 | 2.129 | 0.015 |
Net Income Ratio
| -0.234 | -0.142 | -0.368 | -0.04 | 0.039 | -0.011 | -0.232 | -0.03 | -0.349 | -0.209 | -0.19 | -0.303 | -0.163 | -0.012 | -0.253 | -0.316 | -0.076 | -0.847 | 0.221 | 0.037 | 0 |
EPS
| -0.45 | -0.27 | -0.44 | -0.058 | 0.065 | -0.021 | -0.53 | -0.1 | -1.47 | -0.96 | -0.71 | -1.16 | -0.68 | -0.04 | -0.6 | -0.9 | -0.22 | -2.45 | 0.76 | 0.11 | 0.001 |
EPS Diluted
| -0.45 | -0.27 | -0.44 | -0.058 | 0.064 | -0.021 | -0.53 | -0.1 | -1.47 | -0.96 | -0.71 | -1.16 | -0.68 | -0.04 | -0.6 | -0.9 | -0.22 | -2.45 | 0.75 | 0.11 | 0.001 |
EBITDA
| -32.626 | 5.012 | -41.477 | 46.566 | 74.55 | 58.932 | -8.94 | 76.472 | 17.188 | 2.881 | 8.401 | -47.238 | -8.136 | 19.472 | -16.294 | -31.049 | -0.565 | -84.498 | 32.91 | 8.329 | 3.701 |
EBITDA Ratio
| -0.077 | -0.126 | -0.366 | -0.017 | 0.038 | 0.008 | -0.209 | 0.105 | -0.107 | -0.136 | -0.139 | -0.108 | -0.026 | 0.07 | -0.122 | -0.244 | -0.031 | -0.034 | -0.141 | -0.028 | 0.105 |