Clean Energy Fuels Corp. financial data

Symbol
CLNE on Nasdaq
Industry
Gas & Other Services Combined
Location
4675 Macarthur Court, Suite 800, Newport Beach, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 293 % -0.25%
Quick Ratio 29.8 % +14.4%
Debt-to-equity 61.8 % +55.3%
Return On Equity -11.1 % -9.37%
Return On Assets -6.88 % +5.36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 223M shares +0.16%
Common Stock, Shares, Outstanding 223M shares +0.16%
Entity Public Float 879M USD +11.8%
Common Stock, Value, Issued 22K USD 0%
Weighted Average Number of Shares Outstanding, Basic 223M shares +0.22%
Weighted Average Number of Shares Outstanding, Diluted 223M shares +0.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 397M USD -15.4%
Costs and Expenses 447M USD -16.6%
Operating Income (Loss) -50.3M USD +25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -80.4M USD -9.06%
Income Tax Expense (Benefit) -537K USD -602%
Net Income (Loss) Attributable to Parent -79.2M USD -8.2%
Earnings Per Share, Basic -0.36 USD/shares -12.5%
Earnings Per Share, Diluted -0.36 USD/shares -12.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 89.4M USD -45.8%
Accounts Receivable, after Allowance for Credit Loss, Current 85.5M USD -20.8%
Inventory, Net 49M USD +28.7%
Assets, Current 449M USD +1.68%
Operating Lease, Right-of-Use Asset 90.4M USD +49.3%
Intangible Assets, Net (Excluding Goodwill) 6.37M USD 0%
Goodwill 64.3M USD 0%
Assets 1.24B USD +15.6%
Accounts Payable, Current 41.8M USD +6.87%
Accrued Liabilities, Current 83.7M USD -14.2%
Contract with Customer, Liability, Current 7.79M USD +78.8%
Liabilities, Current 143M USD -5.72%
Contract with Customer, Liability, Noncurrent 132K USD
Operating Lease, Liability, Noncurrent 87.5M USD +53.9%
Other Liabilities, Noncurrent 12.7M USD +31.1%
Liabilities 507M USD +38.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.99M USD +0.76%
Retained Earnings (Accumulated Deficit) -948M USD -9.12%
Stockholders' Equity Attributable to Parent 723M USD +3.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 730M USD +3.67%
Liabilities and Equity 1.24B USD +15.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.59M USD
Net Cash Provided by (Used in) Financing Activities 1.83M USD
Net Cash Provided by (Used in) Investing Activities -19.9M USD -133%
Common Stock, Shares Authorized 454M shares 0%
Common Stock, Shares, Issued 223M shares +0.16%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -15.6M USD -138%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 91.4M USD -45.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.47M USD +57.6%
Deferred Tax Assets, Valuation Allowance 202M USD +14.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 233M USD +17.4%
Operating Lease, Liability 95.8M USD +80.3%
Payments to Acquire Property, Plant, and Equipment 18.2M USD +2.42%
Lessee, Operating Lease, Liability, to be Paid 152M USD +80.2%
Operating Lease, Liability, Current 6.92M USD +51.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.4M USD +89.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.1M USD +86.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +11.8%
Deferred Income Tax Expense (Benefit) -201K USD -134%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 55.8M USD +80%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.4M USD +88.8%
Deferred Tax Assets, Operating Loss Carryforwards 152M USD +7.73%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -318K USD -508%
Current Income Tax Expense (Benefit) 92K USD +95.7%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 59.1M USD +8.09%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.4M USD +91.8%
Operating Lease, Payments 10.7M USD +62.7%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 92K USD +95.7%
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 46.2M USD -14.4%
Deferred Tax Assets, Net of Valuation Allowance 31M USD +45%
Deferred State and Local Income Tax Expense (Benefit) -197K USD -307%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%