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  1. US-listed companies
  2. Clean Energy Fuels Corp.
  3. Financials
  4. Cash from investing

Clean Energy Fuels Corp.【CLNE】

Market cap
$506.05M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-78-61.55%
Dec 31, 2023-202+36.00%
Dec 31, 2022-149-28.47%
Dec 31, 2021-208-959.16%
Dec 31, 202024-1709.19%
Dec 31, 2019-2-102.76%
Dec 31, 201854+14.07%
Dec 31, 201748+4346.08%
Dec 31, 20161-103.17%
Dec 31, 2015-34-27.77%
Dec 31, 2014-47-69.75%
Dec 31, 2013-155-5.47%
Dec 31, 2012-164-9.83%
Dec 31, 2011-182

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 (%)