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  1. US-listed companies
  2. Clean Energy Fuels Corp.
  3. Financials
  4. Total cash & short-term investments

Clean Energy Fuels Corp. (CLNE)

Market cap
$484.94M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2025158+72.29%
Dec 31, 202492-14.40%
Dec 31, 2023107-15.08%
Dec 31, 2022126+18.31%
Dec 31, 2021106-11.27%
Dec 31, 2020120+125.43%
Dec 31, 201953+53.71%
Dec 31, 201835-4.04%
Dec 31, 201736-0.11%
Dec 31, 201636-17.39%
Dec 31, 201544-52.67%
Dec 31, 201492-61.51%
Dec 31, 2013240+121.18%
Dec 31, 2012109-54.43%
Dec 31, 2011238

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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