AI ScreeningAI ChatPricing
  1. US-listed companies
  2. Clean Energy Fuels Corp.
  3. Financials
  4. Working capital

Clean Energy Fuels Corp.【CLNE】

Market cap
$499.42M
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 2024118+35.79%
Dec 31, 202387+3.12%
Dec 31, 202284-10.85%
Dec 31, 202194+30.05%
Dec 31, 202073+12.94%
Dec 31, 201964-24.24%
Dec 31, 201885+4.33%
Dec 31, 201781-4.74%
Dec 31, 201685+12.25%
Dec 31, 201576+4.51%
Dec 31, 201473+35.33%
Dec 31, 201354-4.91%
Dec 31, 201257+2.64%
Dec 31, 201155

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 (%)