Clean Energy Fuels Corp. (CLNE)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Clean Energy Fuels Corp. reported revenue of $424.83M, up 2.2% from the prior year. The company ran a net loss, with a net margin of -52.4%. It held $1.06B in total assets against $491.65M in total liabilities.
Key ratios (FY2025)
-37.6%
Operating margin
-52.4%
Net margin
-39.4%
Return on equity
+2.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $424.83M | $415.87M | $425.16M | $420.16M | $255.65M | $291.72M | $344.06M | $346.42M | $341.60M | $402.66M |
| Cost of Revenue | — | — | — | — | — | — | — | — | $216.41M | $229.96M |
| Operating Income | -$159.86M | -$36.35M | -$76.40M | -$51.71M | -$95.05M | -$9.84M | $9.93M | $3.90M | -$134.45M | -$17.64M |
| Net Income | -$222.64M | -$83.69M | -$100.10M | -$59.59M | -$94.16M | -$11.53M | $13.26M | -$9.18M | -$81.39M | -$13.72M |
| EPS (Diluted) | $-1.01 | $-0.37 | $-0.45 | $-0.26 | $-0.44 | $-0.05 | $0.10 | $-0.02 | $-0.53 | — |
| Total Assets | $1.06B | $1.24B | $1.26B | $1.08B | $957.07M | $715.03M | $777.09M | $699.08M | $791.91M | $897.26M |
| Total Liabilities | $491.65M | $524.36M | $525.81M | $354.89M | $201.66M | $192.18M | $234.06M | $174.07M | $342.25M | $403.57M |
| Shareholders' Equity | $565.07M | $719.53M | $733.65M | $727.47M | $755.41M | $522.85M | $543.03M | $525.01M | $449.66M | $493.69M |
| Cash & Equivalents | $155.58M | $89.51M | $104.94M | $123.95M | $99.45M | $108.98M | $49.21M | $29.84M | $36.08M | $36.12M |
| Operating Cash Flow | $85.53M | $64.58M | $43.78M | $66.73M | $41.30M | $61.04M | $12.28M | $37.98M | -$4.32M | $46.29M |
| Capital Expenditures | $25.68M | $65.00M | $100.93M | $44.52M | $23.07M | $13.27M | $27.09M | $25.26M | $36.31M | $23.64M |
| Shares Outstanding | 219.33M | 223.46M | 223.03M | 222.44M | 222.68M | 198.49M | 204.72M | 203.60M | 151.65M | 151.65M |