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 - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 296 % +0.27%
Quick Ratio 31 % +16.3%
Debt-to-equity 67.3 % +49.3%
Return On Equity -11 % -3.1%
Return On Assets -6.59 % +10.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 223M shares +0.21%
Common Stock, Shares, Outstanding 223M shares +0.19%
Entity Public Float 879M USD +11.8%
Common Stock, Value, Issued 22K USD 0%
Weighted Average Number of Shares Outstanding, Basic 223M shares +0.17%
Weighted Average Number of Shares Outstanding, Diluted 223M shares +0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 404M USD -12.6%
Costs and Expenses 447M USD -15.7%
Operating Income (Loss) -42.8M USD +37.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -79.6M USD -3.38%
Income Tax Expense (Benefit) 276K USD
Net Income (Loss) Attributable to Parent -79.2M USD -3.84%
Earnings Per Share, Basic -0.36 USD/shares -9.09%
Earnings Per Share, Diluted -0.36 USD/shares -9.09%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 123M USD +132%
Accounts Receivable, after Allowance for Credit Loss, Current 92.1M USD +23.2%
Inventory, Net 49.4M USD +28.3%
Assets, Current 451M USD +14.9%
Operating Lease, Right-of-Use Asset 99.7M USD +58%
Intangible Assets, Net (Excluding Goodwill) 6.37M USD 0%
Goodwill 64.3M USD 0%
Assets 1.25B USD +19.1%
Accounts Payable, Current 33.8M USD -10.8%
Accrued Liabilities, Current 91.2M USD +19%
Contract with Customer, Liability, Current 7.79M USD +134%
Liabilities, Current 142M USD +11%
Contract with Customer, Liability, Noncurrent 113K USD
Operating Lease, Liability, Noncurrent 97M USD +63.3%
Other Liabilities, Noncurrent 12.9M USD +44.5%
Liabilities 517M USD +50.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.54M USD -168%
Retained Earnings (Accumulated Deficit) -964M USD -8.95%
Stockholders' Equity Attributable to Parent 723M USD +3.92%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 730M USD +3.8%
Liabilities and Equity 1.25B USD +19.1%

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 +0.19%
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 125M USD +127%
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 7.68M USD +51.3%
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 46.5M USD -14.3%
Deferred Tax Assets, Net of Valuation Allowance 31M USD +45%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%