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  2. Clean Energy Fuels Corp.
  3. Financials
  4. Capital expenditures

Clean Energy Fuels Corp. (CLNE)

Market cap
$484.94M
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2025-26-60.49%
Dec 31, 2024-65-35.60%
Dec 31, 2023-101+126.73%
Dec 31, 2022-45+92.93%
Dec 31, 2021-23+73.85%
Dec 31, 2020-13-51.00%
Dec 31, 2019-27+7.22%
Dec 31, 2018-25-30.42%
Dec 31, 2017-36+53.58%
Dec 31, 2016-24-54.02%
Dec 31, 2015-51-40.38%
Dec 31, 2014-86-0.57%
Dec 31, 2013-87-55.04%
Dec 31, 2012-193+124.82%
Dec 31, 2011-86

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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