Clean Energy Fuels Corp.

Clean Energy Fuels Corp.

CLNE
Clean Energy Fuels Corp.US flagNASDAQ Global Select
2.13
USD
-0.04
- -
469.08MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.75
4.58
4.2
3.37
2.27
1.92
1.68
1.45
1.2
1.89
1.91
1.86
1.93
2
Basic EPS, GAAP
-0.71
-0.96
-1.47
-0.1
-0.53
-0.02
0.1
-0.05
-0.44
-0.26
-0.45
-0.37
-1.01
-0.45
Free Cash Flow per Basic Share
-0.97
-1.76
-0.69
0.19
-0.27
0.07
-0.07
0.24
0.06
0.06
-0.35
-0.07
0.12
0.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-3.91
-4.88
-6.46
-5.06
-4.54
-3.81
-3.27
-3.38
-3.62
-3.73
-4.17
-4.53
-5.6
-5.68
Tangible Book Value per Share
3.73
3.32
2.12
3.03
2.54
2.54
2.33
2.28
3.22
2.95
2.97
2.91
2.52
2.52
Basic Weighted Avg Shares
94
94
92
119
150
181
205
201
213
222
223
223
221
220
Sales/Revenue/Turnover
352
429
384
403
342
346
344
292
256
420
425
416
425
439
Operating Margin (%)
-14.93
-12.9
-10.83
-4.39
-19.48
1.28
2.58
-3.39
-37.18
-12.31
-17.97
-6.79
-22.49
-8.31
Depreciation Expense
42
49
55
59
57
52
50
48
45
55
46
45
99
47
Net Income, GAAP
-67
-90
-134
-12
-79
-4
20
-10
-93
-59
-99
-83
-222
-99
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
6.08
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-19
-20.9
-34.93
-3.02
-23.2
-1.09
5.94
-3.38
-36.44
-13.98
-23.4
-19.98
-52.26
-22.68
Working Capital
401
293
83
173
102
145
131
183
284
324
306
259
199
197
LT Debt
597
566
417
306
120
79
62
108
65
197
352
356
315
313
Total Equity
519
465
329
494
450
525
543
523
755
727
734
720
565
564
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
1.31
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
-6.17
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
10
10
11
LT Borrowings
284
227
228
LT Finance Leases
87
88
85
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
219
219
220
Market Capitalization
572
463
545

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
409
350
332
Cash, Cash Equivalents & STI
232
156
126
Accounts Receivable, Net
96
101
111
Inventories
44
44
43
Total Current Liabilities
152
151
135
Payables & Accruals
114
116
105
ST Debt
10
10
11
Deferred Revenue
10
18
16

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.59%
3.65%
-21.47%
Free Cash Flow
-228.56%
-220.05%
-266.78%
Net Income, GAAP
60.62%
205.5%
167.27%
Sales/Revenue/Turnover
2.83%
10.63%
2.16%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
104
98
105
109
416
2025
104
103
106
112
425
2026
118
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
-0.07
-0.08
-0.13
-0.37
2025
-0.6
-0.09
-0.11
-0.2
-1.01
2026
-0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Barclay F. Corbus
Full Time Employees
503
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Address
4675 MacArthur Court Newport Beach CA United States of America 92660
IPO Date
May 25, 2007
Business
Clean Energy Fuels Corp. (Nasdaq: CLNE), founded in 1997 and headquartered in Newport Beach, California, provides renewable natural gas (RNG), compressed natural gas (CNG), and liquefied natural gas (LNG) as alternative fuels for medium- and heavy-duty vehicle fleets; designs, builds, operates, and maintains public and private fueling stations; offers operation and maintenance services for fleet customer stations; and sells and services compressors and related equipment used in RNG production and fueling infrastructure. The company, North America's largest provider of RNG for transportation with over 600 fueling stations across the United States and Canada, targets heavy-duty trucking, public transit agencies, refuse haulers, airports, and municipal fleets, sourcing RNG primarily from dairy farms, landfills, and organic waste via third-party contracts and its own production facilities that achieve negative carbon intensity scores. Recent developments include the startup of initial operations at two major dairy RNG projects in Texas and Idaho, bringing total operational projects to eight; breaking ground on three new dairy RNG facilities in South Dakota, Georgia, Florida, and New Mexico under a development agreement with Moss Energy Works; a $12 million capital contribution to its dairy RNG joint venture with Moss Energy Works; awards to construct hydrogen fueling stations for Foothill Transit, Riverside, and Ventura transit agencies; and the launch of Pioneer Clean Fleet Solutions, a leasing partnership with Cummins and Hexagon Agility focused on low-carbon CNG trucks.

Company News

APIChatGPT
  • Clean Energy to Report Second Quarter 2026 Financial Results on August 6; Conference Call to Follow at 1:30 p.m. Pacific Time

  • Clean Energy Appoints Bart Frabotta as Chief Operating Officer

  • Clean Energy Expands Into Puerto Rico Providing LNG Supply Systems for Energy Security

  • Clean Energy Begins Producing RNG at East Valley Cattle, One of the Largest Dairies in the Country

  • Clean Energy Fuels Corp. (CLNE) Q1 2026 Earnings Call Transcript

  • Clean Energy Fuels (CLNE) Reports Q1 Loss, Beats Revenue Estimates

  • Clean Energy Reports Revenue of $117.6 Million and 67.4 Million RNG Gallons Sold for the First Quarter of 2026

  • Clean Energy Broadens RNG Footprint With New Stations Positioned on Key Freight Corridors

  • Clay Corbus named President and CEO of Clean Energy Fuels Corp.

  • Clean Energy to Report First Quarter 2026 Financial Results on May 7; Conference Call to Follow at 1:30 p.m. Pacific Time

  • RNG Continues to Lead as the Easy-to-Switch Clean Fuel for Multi-Sector Fleets Signing New Agreements With Clean Energy

  • Clean Energy Fuels Corp. (CLNE) Q4 2025 Earnings Call Transcript

  • Clean Energy Fuels (CLNE) Reports Break-Even Earnings for Q4

  • Clean Energy Reports Revenue of $112.3 Million and 64.1 Million RNG Gallons Sold for the Fourth Quarter of 2025

  • Clean Energy to Report Fourth Quarter 2025 Financial Results on February 24; Conference Call to Follow at 1:30 p.m. Pacific Time

  • Hong Kong & China Gas (OTCMKTS:HOKCY) versus Clean Energy Fuels (NASDAQ:CLNE) Head-To-Head Analysis

  • Clean Energy Begins Injecting RNG into the Pipeline at One of the Country's Largest RNG Projects, South Fork Dairy

  • Clean Energy to Expand Relationship with Gold Coast Transit by Constructing the Agency's First Hydrogen Station

  • Clean Energy Fuels Corp. (CLNE) Q3 2025 Earnings Call Transcript

  • Clean Energy Fuels (CLNE) Reports Break-Even Earnings for Q3