AI ScreeningAI ChatPricing
  1. US-listed companies
  2. Clean Energy Fuels Corp.
  3. Financials
  4. Cash from financing

Clean Energy Fuels Corp.【CLNE】

Market cap
$499.42M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-2-101.40%
Dec 31, 2023139+36.86%
Dec 31, 2022102-33.49%
Dec 31, 2021153-919.17%
Dec 31, 2020-19-342.77%
Dec 31, 20198-108.07%
Dec 31, 2018-95+120.58%
Dec 31, 2017-43-22.40%
Dec 31, 2016-56-13766.58%
Dec 31, 20150-101.58%
Dec 31, 2014-26-108.87%
Dec 31, 2013291+442.18%
Dec 31, 201254-85.81%
Dec 31, 2011378

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 (%)