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  1. US-listed companies
  2. Clean Energy Fuels Corp.
  3. Financials
  4. Total liabilities

Clean Energy Fuels Corp.【CLNE】

Market cap
$506.05M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 2024524-0.28%
Dec 31, 2023526+48.16%
Dec 31, 2022355+75.98%
Dec 31, 2021202+4.93%
Dec 31, 2020192-17.89%
Dec 31, 2019234+34.46%
Dec 31, 2018174-49.14%
Dec 31, 2017342-15.19%
Dec 31, 2016404-40.38%
Dec 31, 2015677-2.66%
Dec 31, 2014695-5.06%
Dec 31, 2013732+70.90%
Dec 31, 2012429+7.60%
Dec 31, 2011398

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 (%)