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

Clean Energy Fuels Corp.【CLNE】

Market cap
$499.42M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024155-5.56%
Dec 31, 2023164+10.58%
Dec 31, 2022148+17.67%
Dec 31, 2021126+57.69%
Dec 31, 202080-50.88%
Dec 31, 2019163+102.55%
Dec 31, 201880-60.52%
Dec 31, 2017203+127.86%
Dec 31, 201689-63.83%
Dec 31, 2015247+105.19%
Dec 31, 2014120+0.09%
Dec 31, 2013120+5.43%
Dec 31, 2012114+4.40%
Dec 31, 2011109

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 (%)