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

Clean Energy Fuels Corp.【CLNE】

Market cap
$499.42M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202465+47.52%
Dec 31, 202344-34.40%
Dec 31, 202267+61.58%
Dec 31, 202141-32.34%
Dec 31, 202061+397.12%
Dec 31, 201912-67.67%
Dec 31, 201838-799.87%
Dec 31, 2017-5-111.78%
Dec 31, 201646-480.80%
Dec 31, 2015-12-84.09%
Dec 31, 2014-76+1519.19%
Dec 31, 2013-5-76.24%
Dec 31, 2012-20+76.13%
Dec 31, 2011-11

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 (%)