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  2. Clean Energy Fuels Corp.
  3. Financials
  4. Free cash flow

Clean Energy Fuels Corp. (CLNE)

Market cap
$484.94M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 202560-14418.18%
Dec 31, 2024-0-99.27%
Dec 31, 2023-57-357.31%
Dec 31, 202222+21.90%
Dec 31, 202118-61.85%
Dec 31, 202048-422.56%
Dec 31, 2019-15-216.43%
Dec 31, 201813-130.48%
Dec 31, 2017-42-286.13%
Dec 31, 201622-135.30%
Dec 31, 2015-64-60.85%
Dec 31, 2014-162+77.46%
Dec 31, 2013-91-57.01%
Dec 31, 2012-213+119.19%
Dec 31, 2011-97

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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