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

Clean Energy Fuels Corp.【CLNE】

Market cap
$499.42M
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 2024370+2.11%
Dec 31, 2023362+75.09%
Dec 31, 2022207+172.91%
Dec 31, 202176-32.56%
Dec 31, 2020112+57.12%
Dec 31, 201971-23.79%
Dec 31, 201894-32.49%
Dec 31, 2017139-55.80%
Dec 31, 2016314-26.93%
Dec 31, 2015430-25.21%
Dec 31, 2014575-6.07%
Dec 31, 2013612+94.60%
Dec 31, 2012315+8.81%
Dec 31, 2011289

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 (%)