Clean Energy Fuels Corp
CLNE
Common Stock
$3.37
Sector: Energy
Industry: Oil, Gas & Consumable Fuels
Sub-Industry: Oil & Gas Refining & Marketing
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2022 | 2021 | 2020 | 2019 | 2018 | |
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(Diluted) Earnings Per Share | $0.00 | -$0.44 | -$0.05 | $0.10 | -$0.02 |
Sales/Revenue | $419.65 M | $259.14 M | $289.59 M | $350.65 M | $346.42 M |
Sales Growth | 61.94% | -10.52% | -17.41% | 1.22% | 0.00% |
Gross Margin | +13.64 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$58.73 M | -$93.15 M | -$9.86 M | $20.42 M | -$3.79 M |
Net Income Growth | 36.95% | -844.30% | -148.30% | 638.81% | 0.00% |
Net Margin | -14.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $5.85 M | -$43.43 M | $38.42 M | $68.33 M | $59.98 M |
Cost of Goods Sold (incl D&A) | $362.42 M | $260.79 M | $233.09 M | $261.73 M | $264.77 M |
Cost of Goods Sold (excl D&A) | $0.00 M | $212.66 M | $182.65 M | $208.87 M | $212.92 M |
Cost of Goods Growth | 38.97% | 11.88% | -10.94% | -1.15% | 0.00% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $68.52 M | $73.44 M | $73.51 M |
Interest Expense | $6.31 M | $4.43 M | $7.35 M | $7.57 M | $15.92 M |
Income Tax | $0.22 M | $0.12 M | $0.31 M | $0.86 M | $0.34 M |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
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(Diluted) Earnings Per Share | -$0.06 | -$0.04 | -$0.06 | -$0.11 |
Sales/Revenue | $111.00 M | $125.42 M | $98.30 M | $87.68 M |
Sales Growth | -11.50% | 27.59% | 12.12% | -5.90% |
Gross Margin | +13.64 | 0.00 | 0.00 | 0.00 |
Net Income | -$12.33 M | -$8.97 M | -$13.24 M | -$24.19 M |
Net Income Growth | -37.46% | 32.20% | 45.29% | -918.14% |
Net Margin | -14.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -$0.92 M | $12.56 M | $0.62 M | -$3.66 M |
Cost of Goods Sold (incl D&A) | $96.36 M | $107.81 M | $82.62 M | $75.63 M |
Cost of Goods Sold (excl D&A) | $83.37 M | $86.36 M | $71.20 M | $63.41 M |
Cost of Goods Growth | -10.63% | 30.50% | 9.24% | 2.94% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $1.83 M | $0.67 M | $0.73 M | $3.08 M |
Income Tax | $0.00 M | $0.11 M | $0.07 M | $0.05 M |
2022 | 2021 | 2020 | 2019 | 2018 | |
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Net Property and Plant Equipment | $317.00 M | $304.00 M | $317.00 M | $353.00 M | $351.00 M |
Cash and Short-Term Investment | $266.00 M | $229.00 M | $139.00 M | $106.00 M | $96.00 M |
Cash and Short-Term Investment Growth | 15.86% | 65.46% | 30.48% | 10.26% | 0.00% |
Long Term Debt | $197.00 M | $65.00 M | $108.00 M | $62.00 M | $79.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $1.08 B | $957.00 M | $715.00 M | $777.00 M | $699.00 M |
Total Assets Growth | 13.09% | 33.85% | -7.99% | 11.16% | 0.00% |
Inventories | $37.00 M | $31.00 M | $28.00 M | $30.00 M | $35.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $5.00 M | $17.00 M | $7.00 M | $60.00 M | $5.00 M |
Total Liabilities | $355.00 M | $202.00 M | $192.00 M | $234.00 M | $174.00 M |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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Net Property and Plant Equipment | $317.00 M | $294.00 M | $296.00 M | $299.00 M | $304.00 M |
Cash and Short-Term Investment | $266.00 M | $134.00 M | $188.00 M | $229.00 M | $236.00 M |
Cash and Short-Term Investment Growth | 97.98% | -28.48% | -17.95% | -3.24% | 0.00% |
Long Term Debt | $197.00 M | $68.00 M | $66.00 M | $67.00 M | $65.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $1.08 B | $941.00 M | $934.00 M | $933.00 M | $957.00 M |
Total Assets Growth | 14.97% | 0.77% | 0.16% | -2.54% | 0.00% |
Inventories | $37.00 M | $36.00 M | $35.00 M | $32.00 M | $31.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $5.00 M | $9.00 M | $12.00 M | $14.00 M | $17.00 M |
Total Liabilities | $355.00 M | $213.00 M | $205.00 M | $194.00 M | $202.00 M |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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2025-01-17 | 6.48 | -$176.90 K |
Quarter | Amount | Yield |
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