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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
$499.42M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024220-17.20%
Dec 31, 2023265-0.14%
Dec 31, 2022266+12.42%
Dec 31, 2021236+57.97%
Dec 31, 2020150+35.73%
Dec 31, 2019110+9.85%
Dec 31, 2018100-43.52%
Dec 31, 2017178+61.64%
Dec 31, 2016110-25.11%
Dec 31, 2015147-31.76%
Dec 31, 2014215-43.18%
Dec 31, 2013378+157.86%
Dec 31, 2012147-45.96%
Dec 31, 2011271

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 EPSAdjusted 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 (%)