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Clean Energy Fuels Corp.
CLNE•NASDAQ
Energy
Oil & Gas Refining & Marketing
$2.06
$-0.04(-1.90%)
Clean Energy Fuels Corp. (CLNE) Financial Performance & Income Statement Overview
Review Clean Energy Fuels Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-2.19%
↓ 2.19%
Operating Income Growth
52.42%
↑ 52.42%
Net Income Growth
16.51%
↑ 16.51%
Operating Cash Flow Growth
47.52%
↑ 47.52%
Operating Margin
-36.89%
↓ 36.89%
Gross Margin
22.69%
↑ 22.69%
Net Profit Margin
-48.00%
↓ 48.00%
ROE
-28.95%
↓ 28.95%
ROIC
-15.79%
↓ 15.79%
Clean Energy Fuels Corp. (CLNE) Income Statement & Financial Overview
Review Clean Energy Fuels Corp.'s (CLNE) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $109.33M | $104.88M | $97.89M | $102.09M |
| Cost of Revenue | $85.76M | $84.54M | $75.20M | $86.78M |
| Gross Profit | $23.57M | $20.34M | $22.69M | $15.30M |
| Gross Profit Ratio | $0.22 | $0.19 | $0.23 | $0.15 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $28.39M | $28.86M | $28.34M | $26.24M |
| Operating Expenses | $28.39M | $28.86M | $28.34M | $26.24M |
| Total Costs & Expenses | $122.25M | $113.40M | $103.55M | $113.02M |
| Interest Income | $3.19M | $3.60M | $3.64M | $3.58M |
| Interest Expense | $8.14M | $8.36M | $7.92M | $7.76M |
| Depreciation & Amortization | $10.94M | $11.35M | $11.26M | $11.18M |
| EBITDA | -$9.14M | $1.44M | $3.48M | $150000.00 |
| EBITDA Ratio | -$0.08 | $0.01 | $0.04 | $0.001 |
| Operating Income | -$12.92M | -$8.53M | -$5.65M | -$10.93M |
| Operating Income Ratio | -$0.12 | -$0.08 | -$0.06 | -$0.11 |
| Other Income/Expenses (Net) | -$15.30M | -$9.74M | -$10.06M | -$7.86M |
| Income Before Tax | -$28.22M | -$18.27M | -$15.71M | -$18.79M |
| Income Before Tax Ratio | -$0.26 | -$0.17 | -$0.16 | -$0.18 |
| Income Tax Expense | $2.06M | $50000.00 | $758000.00 | -$178000.00 |
| Net Income | -$30.16M | -$18.18M | -$16.29M | -$18.44M |
| Net Income Ratio | -$0.28 | -$0.17 | -$0.17 | -$0.18 |
| EPS | -$0.13 | -$0.08 | -$0.07 | -$0.08 |
| Diluted EPS | -$0.13 | -$0.08 | -$0.07 | -$0.08 |
| Weighted Avg Shares Outstanding | $223.45M | $223.43M | $223.29M | $223.21M |
| Weighted Avg Shares Outstanding (Diluted) | $223.45M | $223.43M | $223.29M | $223.21M |
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