Clean Energy Fuels Corp. financial data

Symbol
CLNE on Nasdaq
Industry
Gas & Other Services Combined
Location
4675 Macarthur Court, Suite 800, Newport Beach, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 305 % +3.15%
Quick Ratio 31.9 % +18.8%
Debt-to-equity 71.2 % +38.5%
Return On Equity -9.79 % +25.7%
Return On Assets -5.74 % +34.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 223M shares +0.2%
Common Stock, Shares, Outstanding 223M shares +0.2%
Entity Public Float 879M USD +11.8%
Common Stock, Value, Issued 22K USD 0%
Weighted Average Number of Shares Outstanding, Basic 223M shares +0.2%
Weighted Average Number of Shares Outstanding, Diluted 223M shares +0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 413M USD -4.32%
Costs and Expenses 443M USD -13.6%
Operating Income (Loss) -30M USD +63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -71.9M USD +23.6%
Income Tax Expense (Benefit) 373K USD
Net Income (Loss) Attributable to Parent -71.6M USD +23.1%
Earnings Per Share, Basic -0.32 USD/shares +22%
Earnings Per Share, Diluted -0.32 USD/shares +22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 117M USD +366%
Accounts Receivable, after Allowance for Credit Loss, Current 93M USD +6.28%
Inventory, Net 45.8M USD +13.2%
Assets, Current 442M USD +12.6%
Operating Lease, Right-of-Use Asset 93.1M USD +24.3%
Intangible Assets, Net (Excluding Goodwill) 6.37M USD 0%
Goodwill 64.3M USD 0%
Assets 1.24B USD +16.9%
Accounts Payable, Current 31.5M USD -35.5%
Accrued Liabilities, Current 97.5M USD +17.3%
Contract with Customer, Liability, Current 5.84M USD +126%
Liabilities, Current 144M USD -0.94%
Contract with Customer, Liability, Noncurrent 95K USD -37.1%
Operating Lease, Liability, Noncurrent 91M USD +27.5%
Other Liabilities, Noncurrent 12.4M USD +32%
Liabilities 513M USD +37.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.51M USD +23.5%
Retained Earnings (Accumulated Deficit) -982M USD -7.86%
Stockholders' Equity Attributable to Parent 725M USD +5.87%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 731M USD +5.72%
Liabilities and Equity 1.24B USD +16.9%

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 +0.2%
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 119M USD +339%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.47M USD +57.6%
Deferred Tax Assets, Valuation Allowance 202M USD +14.1%
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 7.79M USD +36.3%
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
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%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 44.5M USD -5.6%
Deferred Tax Assets, Net of Valuation Allowance 31M USD +45%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%