Clean Energy Fuels Corp.【CLNE】

Market cap

$499.42M

P/E ratio

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash, cash equivalents and current portion of restricted cash	-	-	-	-	-	-	-	35	53	120	106	126	107	92
Short-term investments	33	38	138	123	103	74	141	66	57	30	130	140	158	128
Accounts Receivable, after Allowance for Credit Loss, Current	56	58	53	82	74	79	64	69	62	62	87	91	98	108
Other receivables	20	18	26	56	61	22	19	16	85	24	24	17	20	15
Inventory	35	38	34	35	29	30	35	35	30	28	31	37	45	43
Notes receivable - related party	-	-	-	-	-	-	-	-	-	-	-	-	-	2
Prepaid expenses and other current assets	14	16	21	20	15	14	8	8	11	9	38	61	41	26
Total current assets	402	285	521	414	329	262	305	226	294	263	410	472	470	414
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	29	26	43	53	92	91
Land, property and equipment, net	-	-	-	-	-	-	-	-	-	291	262	264	332	365
Notes receivable and other long-term assets, net	-	-	-	-	-	-	-	-	-	-	56	30	36	38
Investments in other entities	-	-	-	-	-	-	-	26	26	28	110	193	259	265
Goodwill	74	76	89	99	92	93	64	64	64	64	64	64	64	64
Intangible assets, net	102	99	80	55	43	39	4	2	1	0	6	6	6	6
Total assets	943	975	1,251	1,160	1,006	897	792	699	777	715	957	1,082	1,259	1,244
Current portion of debt	-	-	-	-	-	-	-	-	56	4	13	0	0	0
Finance Lease, Liability, Current	-	-	-	-	-	-	-	-	1	1	1	1	2	1
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	3	3	4	4	7	8
Accounts payable	37	39	34	44	27	24	18	19	27	17	24	44	57	33
Accrued liabilities	28	31	47	57	59	53	42	48	68	53	75	90	92	106
Deferred revenue	21	14	16	15	11	7	3	-	-	3	7	6	5	7
Derivative liabilities, related party	-	-	-	-	-	-	-	-	0	-	2	2	2	-
Total current liabilities	109	114	120	120	247	89	203	80	163	80	126	148	164	155
Long-term portion of debt	-	-	-	-	-	-	-	-	33	82	23	145	261	265
Finance Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	3	3	2	2	2	2
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	26	24	39	49	89	89
Other long-term liabilities	23	14	15	9	8	8	19	15	10	4	8	9	10	13
Total liabilities	398	429	732	695	677	404	342	174	234	192	202	355	526	524
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	742	837	883	898	915	1,090	1,111	1,199	1,203	1,192	1,520	1,554	1,658	1,730
Accumulated deficit	-200	-301	-368	-457	-592	-604	-684	-689	-668	-678	-771	-830	-929	-1,013
Accumulated other comprehensive loss	-1	6	-1	-3	-21	-18	-1	-2	-2	-0	-2	-4	-2	-4
Total Clean Energy Fuels Corp. stockholders' equity	544	547	519	465	329	494	450	525	543	523	755	727	734	720
Noncontrolling interest in subsidiary	4	4	4	28	26	25	23	17	10	9	8	7	7	6
Total stockholders' equity	544	547	519	465	329	494	450	525	543	523	755	727	734	720
Total liabilities and stockholders' equity	943	975	1,251	1,160	1,006	897	792	699	777	715	957	1,082	1,259	1,244