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  1. US-listed companies
  2. Clean Energy Fuels Corp.
  3. Financials
  4. FCF margin (%)

Clean Energy Fuels Corp.【CLNE】

Market cap
$499.42M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2024-0.1-99.25%
Dec 31, 2023-13.4-354.29%
Dec 31, 20225.3-25.83%
Dec 31, 20217.1-56.47%
Dec 31, 202016.4-480.43%
Dec 31, 2019-4.3-217.23%
Dec 31, 20183.7-130.05%
Dec 31, 2017-12.2-319.40%
Dec 31, 20165.6-133.70%
Dec 31, 2015-16.5-56.31%
Dec 31, 2014-37.8+45.82%
Dec 31, 2013-25.9-59.26%
Dec 31, 2012-63.7+92.10%
Dec 31, 2011-33.1

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 (%)