Clean Energy Fuels Corp.

CLNE

CLNEClean Energy Fuels Corp. US flag

NASDAQ Global Select

2.13

USD

-0.04

- -

469.08MMarket Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	293	334	352	429	384	403	342	346	344	292	256	420	425	416	425
+ Sales & Services Revenue	293	334	352	429	384	403	342	346	344	292	256	420	425	416	425
- Cost of Revenue	247	290	267	358	314	315	312	265	262	233	261	362	389	332	409
+ Cost of Goods & Services	247	290	267	358	314	315	312	265	262	233	261	362	389	332	409
Gross Profit	46	44	85	71	71	88	29	82	82	59	-5	58	36	84	16
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	87	118	138	126	112	106	96	77	73	69	90	109	112	112	112
+ Selling, General & Admin	87	118	138	126	112	106	96	77	73	69	90	109	112	112	112
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-41	-74	-53	-55	-42	-18	-67	4	9	-10	-95	-52	-76	-28	-96
- Non-Operating (Income) Loss	7	26	11	34	92	-5	17	13	-5	1	-1	8	24	53	130
+ Interest Expense, Net	10	16	29	44	95	29	16	13	5	6	3	3	12	18	41
+ Interest Expense	10	16	29	45	96	30	18	16	8	7	4	6	23	32	53
- Interest Income	- -	- -	- -	- -	1	1	1	3	2	1	1	3	11	14	11
+ Other Non-Op (Income) Loss	-3	10	-19	-10	-3	-34	- -	- -	-10	-5	-4	5	12	35	89
Pretax Income	-48	-100	-63	-90	-134	-12	-83	-9	14	-11	-94	-59	-101	-81	-225
- Income Tax Expense (Benefit)	-1	1	4	1	2	1	-2	- -	1	- -	- -	- -	- -	3	-3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-47	-101	-67	-91	-135	-14	-81	-9	13	-12	-94	-60	-100	-84	-223
- Net Extraordinary Losses (Gains)	- -	1	- -	-2	-2	-3	-4	-11	-14	-3	-2	-2	-1	-1	-1
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	1	- -	-2	-2	-3	-4	-11	-14	-3	-2	-2	-1	-1	-1
Income (Loss) Incl. MI	-48	-102	-67	-88	-133	-11	-77	2	28	-8	-92	-58	-99	-82	-221
- Minority Interest	- -	- -	- -	1	1	2	2	5	7	2	1	1	1	1	1
Net Income, GAAP	-48	-101	-67	-90	-134	-12	-79	-4	20	-10	-93	-59	-99	-83	-222
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-48	-101	-67	-90	-134	-12	-79	-4	20	-10	-93	-59	-99	-83	-222
EBIT	-41	-74	-53	-55	-42	-18	-67	4	9	-10	-95	-52	-76	-28	-96
EBITDA	-11	-38	-10	-6	14	42	-10	56	59	38	-50	3	-31	16	3
EBITDA Margin (%)	-3.7	-11.27	-2.93	-1.46	3.54	10.33	-2.91	16.25	17.01	12.96	-19.51	0.71	-7.23	3.96	0.72
EBITA	-41	-74	-53	-55	-42	-18	-67	4	9	-10	-95	-52	-76	-28	-96
Gross Margin (%)	15.59	13.19	24.23	16.57	18.37	21.82	8.54	23.57	23.93	20.1	-2.01	13.74	8.44	20.1	3.84
Operating Margin (%)	-14.08	-22.13	-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
Profit Margin (%)	-16.27	-30.32	-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
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	30	36	42	49	55	59	57	52	50	48	45	55	46	45	99
Basic Weighted Avg Shares	70	87	94	94	92	119	150	181	205	201	213	222	223	223	221
Basic EPS, GAAP	-0.68	-1.16	-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
Basic EPS from Cont Ops	-0.67	-1.15	-0.71	-0.97	-1.48	-0.11	-0.54	-0.05	0.06	-0.06	-0.44	-0.27	-0.45	-0.37	-1.01
Diluted Weighted Avg Shares	70	87	94	94	92	119	150	181	206	201	213	222	223	223	221
Diluted EPS, GAAP	-0.68	-1.16	-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
Diluted EPS from Cont Ops	-0.67	-1.15	-0.71	-0.97	-1.48	-0.11	-0.54	-0.05	0.06	-0.06	-0.44	-0.27	-0.45	-0.37	-1.01

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	410	285	521	414	329	262	305	226	294	263	410	472	470	414	350
+ Cash, Cash Equivalents & STI	271	147	378	215	147	110	179	95	106	139	229	264	263	217	156
+ Cash & Cash Equivalents	238	109	240	92	44	36	37	30	49	109	99	124	105	90	156
+ ST Investments	33	38	138	123	103	74	141	66	57	30	130	140	158	128	1
+ Accounts & Notes Receiv	76	75	80	138	134	101	83	84	147	85	112	108	118	125	107
+ Accounts Receivable, Net	56	58	53	82	74	79	64	69	62	62	87	91	98	108	101
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	- -
+ Loans Receivable, Net	2	4	6	8	11	7	5	- -	1	- -	- -	1	- -	- -	- -
+ Other Receivable, Net	18	14	20	48	50	15	14	15	84	23	24	17	17	15	6
+ Inventories	35	38	34	35	29	30	35	35	30	28	31	37	45	43	44
+ Raw Materials	30	30	31	31	25	25	35	35	30	28	31	37	45	43	44
+ Work In Process	2	6	3	3	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	3	2	- -	- -	3	4	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	27	24	29	26	19	21	8	11	11	11	38	63	44	28	43
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	521	691	730	747	671	635	487	473	483	452	547	611	789	830	706
+ Property, Plant & Equip, Net	257	428	488	514	516	484	367	351	353	317	304	317	424	456	412
+ Property, Plant & Equip	340	537	627	687	734	752	636	664	708	711	736	774	916	987	906
- Accumulated Depreciation	83	108	139	172	218	268	268	314	355	394	432	458	492	532	494
+ LT Investments & Receivables	16	3	- -	7	6	3	30	26	26	28	110	193	259	265	262
+ LT Investments	16	3	- -	7	6	3	30	26	26	28	110	193	259	265	262
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	247	260	242	226	149	148	89	97	104	107	133	101	106	109	32
+ Total Intangible Assets	176	175	168	154	135	132	68	67	66	65	70	70	71	71	10
+ Goodwill	74	76	89	99	92	93	64	64	64	64	64	64	64	64	- -
+ Other Intangible Assets	102	99	80	55	43	39	4	2	1	- -	6	6	6	6	10
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	71	85	74	72	15	16	21	30	39	42	63	30	36	38	22
Total Assets	931	975	1,251	1,160	1,001	897	792	699	777	715	957	1,082	1,259	1,244	1,057
+ Payables & Accruals	61	67	77	97	83	72	58	65	93	65	94	129	143	127	116
+ Accounts Payable	37	39	34	44	27	24	18	19	27	17	24	44	57	33	26
+ Accrued Taxes	3	4	5	5	5	5	5	3	4	3	3	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	22	24	38	48	51	44	35	43	62	45	66	85	86	93	90
+ ST Debt	23	30	23	5	150	6	140	5	60	7	17	5	8	9	10
+ ST Borrowings	23	30	23	5	150	6	140	5	56	4	13	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	1	4	4	4	5	8	9	10
+ Other ST Liabilities	13	16	19	18	14	11	6	10	10	7	15	14	12	19	24
+ Deferred Revenue	10	14	16	15	11	7	3	7	7	3	7	6	5	7	18
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	4	3	3	3	3	4	2	2	2	5	7	8	7	12	6
Total Current Liabilities	97	114	120	120	246	89	203	80	163	80	126	148	164	155	151
+ LT Debt	266	301	597	566	417	306	120	79	62	108	65	197	352	356	315
+ LT Borrowings	266	301	597	566	417	306	120	75	33	82	23	145	261	265	227
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	4	29	26	42	51	91	91	88
+ Other LT Liabilities	23	14	15	9	8	8	19	15	10	4	11	10	10	13	25
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	23	14	15	9	8	8	19	15	10	4	11	10	10	13	25
Total Noncurrent Liabilities	289	315	612	575	425	314	139	94	71	112	76	207	362	370	340
Total Liabilities	387	429	732	695	672	404	342	174	234	192	202	355	526	524	492
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	742	837	883	898	915	1,090	1,111	1,199	1,203	1,192	1,520	1,554	1,658	1,730	1,797
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	742	837	883	898	915	1,090	1,111	1,199	1,203	1,192	1,520	1,554	1,658	1,730	1,797
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-200	-301	-368	-457	-592	-604	-684	-689	-668	-678	-771	-830	-929	-1,013	-1,235
+ Other Equity	-1	6	-1	-3	-21	-18	-1	-2	-2	- -	-2	-4	-2	-4	-3
Equity Before Minority Interest	541	543	515	437	303	469	427	508	533	514	747	720	727	713	559
+ Minority/Non Controlling Interest	4	4	4	28	26	25	23	17	10	9	8	7	7	6	6
Total Equity	544	547	519	465	329	494	450	525	543	523	755	727	734	720	565
Total Liabilities & Equity	931	975	1,251	1,160	1,001	897	792	699	777	715	957	1,082	1,259	1,244	1,057
Shares Outstanding	85	88	88	90	92	146	152	204	205	198	223	222	223	223	219
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	4	33	30	46	56	99	100	99
Net Debt	51	223	380	478	523	276	223	50	40	-23	-63	22	156	176	71
Net Debt to Equity	9.42	40.7	73.36	102.85	159.12	55.96	49.57	9.5	7.31	-4.46	-8.39	2.97	21.29	24.44	12.6
Tangible Common Equity Ratio	48.8	46.43	32.35	30.9	22.44	47.28	52.73	72.48	67.11	70.44	77.27	64.94	55.77	55.31	53.03
Current Ratio	4.2	2.5	4.34	3.44	1.34	2.93	1.5	2.81	1.81	3.29	3.26	3.18	2.87	2.67	2.32
Cash Conversion Cycle	59.34	61.24	56.15	53.16	69.19	74.21	90.62	92.89	81.51	87.42	119.29	78.07	73.59	89.33	102.03

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-47	-101	-67	-91	-135	-14	-81	-9	13	-12	-94	-60	-100	-84	-223
+ Depreciation & Amortization	30	36	42	49	55	59	57	52	50	48	45	55	46	45	99
+ Non-Cash Items	11	33	8	4	71	-18	20	-2	5	3	106	62	107	120	203
+ Stock-Based Compensation	13	22	23	12	11	8	8	5	4	3	99	51	84	72	75
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	-2	- -	1	- -	- -	- -	-1	3	-3
+ Asset Impairment Charge	- -	15	- -	5	- -	- -	58	- -	- -	- -	- -	- -	1	8	64
+ Other Non-Cash Adj	-2	-4	-15	-12	60	-26	-44	-7	1	- -	7	11	23	38	66
+ Chg in Non-Cash Work Cap	-21	12	12	-38	-3	19	- -	-2	-56	22	-16	9	-9	-17	7
+ (Inc) Dec in Accts Receiv	- -	2	- -	-56	3	30	7	-6	-63	54	-24	-1	-8	-8	-3
+ (Inc) Dec in Inventories	-15	-2	-1	-1	5	-2	1	-1	3	- -	-6	-9	-11	- -	-4
+ (Inc) Dec in Prepaid Assets	-12	7	1	1	3	- -	7	2	-17	5	-10	-1	1	6	2
+ Inc (Dec) in Accts Payable	5	5	12	17	-10	-7	-24	3	28	-23	23	26	15	-11	9
+ Inc (Dec) in Other	- -	- -	- -	- -	-4	-3	9	- -	-7	-14	1	-5	-5	-4	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-27	-20	-5	-76	-12	46	-4	38	12	61	41	67	44	65	86
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	1	8	5	3	- -	- -	1	5
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	1	8	5	3	- -	- -	1	5
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-67	-193	-87	-89	-51	-24	-36	-25	-27	-13	-29	-54	-121	-80	-60
+ Acq of Fixed Prod Assets	-67	-193	-87	-89	-51	-24	-36	-25	-27	-13	-29	-54	-121	-80	-60
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1	9	1	2	7	104	11	83	- -	-13	202	-5	- -	- -	-8
+ Increase in Capital Stock	1	9	1	2	7	104	11	83	- -	2	204	1	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15	-3	-6	- -	- -	-8
+ Net Change in LT Investment	-33	-6	-78	14	18	29	-68	78	10	28	-100	-8	-12	36	131
+ Dec in LT Investment	- -	50	93	172	177	166	272	426	181	102	224	402	479	951	986
+ Inc in LT Investment	-33	-55	-171	-158	-159	-137	-340	-348	-171	-74	-324	-410	-491	-914	-855
+ Net Cash From Acq & Div	-5	-1	6	-7	- -	2	145	- -	8	-1	-79	-90	-70	-26	-13
+ Cash from Divestitures	- -	- -	6	- -	- -	3	149	- -	8	- -	- -	- -	3	7	3
+ Cash for Acq of Subs	-5	-1	- -	-7	- -	-1	-4	- -	- -	-1	-79	-90	-73	-33	-16
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-61	36	3	34	-1	-4	- -	1	1	6	-3	3	1	-9	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-166	-164	-155	-47	-34	4	41	54	-2	24	-208	-149	-202	-78	63
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	235	49	293	-40	-6	-133	-68	-178	7	-5	-46	110	149	-2	-66
+ Cash From Debt	352	129	379	82	- -	154	10	17	15	66	6	163	300	- -	- -
+ Repayments of Debt	-116	-80	-86	-122	-6	-288	-78	-195	-8	-70	-52	-53	-151	-2	-66
+ Other Financing Activities	141	-5	-3	12	-1	-26	14	-1	- -	-1	-2	-3	-10	- -	-8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	378	54	291	-26	- -	-56	-43	-95	8	-19	153	102	139	-2	-82
Effect of Foreign Exchange Rates	-2	- -	- -	1	-3	1	1	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	185	-130	131	-149	-46	-6	-7	-3	18	67	-14	20	-19	-15	67
EBITDA	-11	-38	-10	-6	14	42	-10	56	59	38	-50	3	-31	16	3
EBITDA Margin (%)	-3.7	-11.27	-2.93	-1.46	3.54	10.33	-2.91	16.25	17.01	12.96	-19.51	0.71	-7.23	3.96	0.72
Free Cash Flow	-94	-213	-91	-165	-64	23	-41	13	-15	48	12	13	-78	-15	26
Net Cash Paid for Acquisitions	5	1	-6	7	- -	-2	-145	- -	-8	1	79	90	70	26	13
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-8	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	142	-163	202	-204	-69	-111	-109	-164	- -	48	-31	123	72	-17	-35
Free Cash Flow per Basic Share	-1.33	-2.43	-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
Price/Free Cash Flow	22.18	6.29	14.75	37.07	8.39	4.88	9.55	4.91	12.24	21.22	18.61	9.62	5.17	3.88	3.19
Cash Flow to Net Income	0.57	0.2	0.07	0.85	0.09	-3.81	0.05	-10.02	0.6	-6.19	-0.44	-1.14	-0.44	-0.78	-0.39
Capital Expenditures	-67	-193	-87	-89	-51	-24	-36	-25	-27	-13	-29	-54	-121	-80	-60