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Clean Energy Fuels Corp

Energy US CLNE

1.985USD
-0.025(1.24%)

Last update at 2026-06-05T15:37:00Z

Day Range

1.972.02
LowHigh

52 Week Range

1.403.11
LowHigh

Fundamentals

  • Previous Close 2.01
  • Market Cap524.44M
  • Volume503336
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1.17M
  • Revenue TTM424.83M
  • Revenue Per Share TTM1.93
  • Gross Profit TTM 114.91M
  • Diluted EPS TTM-1.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -225.45600M -80.99700M -100.52100M -59.37000M -94.03600M
Minority interest 0.61M 0.62M 0.69M 0.86M -1.00900M
Net income -222.02400M -83.07000M -99.49700M -59.59000M -94.15500M
Selling general administrative 111.84M 111.83M 115.86M 109.46M 89.91M
Selling and marketing expenses - - - - -
Gross profit 17.97M 83.58M 35.87M 57.75M -5.14200M
Reconciled depreciation 98.61M 44.74M 47.15M 54.67M 45.18M
Ebit -172.76900M -48.81800M -77.59700M -51.70700M -95.04800M
Ebitda -74.16300M -4.08100M -31.92300M -53.06200M -93.49100M
Depreciation and amortization 98.61M 44.74M 45.67M -1.35500M 1.56M
Non operating income net other - - - - 5.44M
Operating income -93.87200M -36.35300M -76.40000M -51.70700M -95.04800M
Other operating expenses 520.37M 452.22M 501.56M 471.87M 350.69M
Interest expense 52.69M 32.18M 22.92M 6.31M 4.43M
Tax provision -2.82000M 2.69M -0.16900M 0.22M 0.12M
Interest income 11.38M 14.01M 9.63M 3.37M 1.08M
Net interest income -41.30400M -18.17400M -4.80600M -2.93400M -3.34800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.82000M 2.69M -0.42300M 0.22M 0.12M
Total revenue 424.83M 415.87M 425.16M 420.16M 255.65M
Total operating expenses 111.84M 119.94M 112.27M 109.46M 89.91M
Cost of revenue 408.53M 332.28M 389.29M 362.42M 260.79M
Total other income expense net -131.58400M -44.64400M -24.12100M -7.66300M 1.01M
Discontinued operations - - - - -
Net income from continuing ops -222.63600M -83.68900M -93.83100M -59.59000M -94.15500M
Net income applicable to common shares - - - -58.73300M -93.14600M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1056.72M 1243.89M 1259.46M 1082.36M 957.07M
Intangible assets 9.90M 6.37M 6.37M 5.92M 5.50M
Earning assets - - - - -
Other current assets 41.14M 25.18M 33.67M 60.60M 37.58M
Total liab 491.65M 524.36M 525.81M 354.89M 201.66M
Total stockholder equity 559.42M 713.27M 726.77M 719.99M 747.08M
Deferred long term liab - - - - -
Other current liab 96.11M 105.56M 93.41M 92.49M 77.06M
Common stock 0.02M 0.02M 0.02M 0.02M 0.02M
Capital stock 0.02M 0.02M 0.02M 0.02M 0.02M
Retained earnings -1234.56600M -1012.54200M -929.47200M -829.97500M -771.24200M
Other liab - - - 10.22M 10.68M
Good will 0.00000M 64.33M 64.33M 64.33M 64.33M
Other assets - - - 30.47M 63.20M
Cash 157.76M 89.51M 106.96M 125.95M 99.45M
Cash and equivalents - - - - -
Total current liabilities 151.16M 154.72M 163.82M 148.15M 125.90M
Current deferred revenue 18.42M 6.87M 4.94M 5.97M 7.25M
Net debt -58.85500M 275.62M 253.55M 75.81M -17.13300M
Short term debt 10.45M 8.99M 8.48M 5.25M 17.24M
Short long term debt 0.05M 0.04M 0.04M 0.09M 12.85M
Short long term debt total 98.90M 365.13M 360.51M 201.76M 82.31M
Other stockholder equity 1796.96M 1730.09M 1658.34M 1553.67M 1519.92M
Property plant equipment - - - 316.65M 304.30M
Total current assets 350.34M 413.77M 470.18M 471.72M 409.94M
Long term investments 262.32M 265.27M 258.77M 193.27M 166.00M
Net tangible assets - - - 649.75M 677.25M
Short term investments 0.55M 127.97M 158.19M 139.57M 129.72M
Net receivables 106.99M 127.67M 126.02M 108.46M 111.88M
Long term debt 226.73M 265.33M 261.12M 145.47M 23.21M
Inventory 43.91M 43.43M 45.34M 37.14M 31.30M
Accounts payable 26.18M 33.30M 56.99M 44.44M 24.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - 8.34M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.99200M -4.29700M -2.11900M -3.72200M -1.62200M
Additional paid in capital - - - - -
Common stock total equity - - - - 0.02M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -771.24200M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 22.19M 38.24M 31.27M 30.47M 7.01M
Deferred long term asset charges - - - - -
Non current assets total 706.38M 830.12M 789.28M 610.64M 547.13M
Capital lease obligations 98.85M 99.76M 99.35M 56.20M 46.26M
Long term debt total - - - - 23.21M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 131.44M -77.68000M -144.56000M -148.54100M -104.08400M
Change to liabilities - - - 8.04M 23.23M
Total cashflows from investing activities 63.10M -77.68000M - -148.54100M -207.65900M
Net borrowings -66.21700M -2.23400M - 109.88M -47.62800M
Total cash from financing activities -82.11100M -1.94400M 139.12M 101.65M 152.83M
Change to operating activities - - - 11.59M 3.06M
Net income -222.02400M -30.63100M -99.49700M -59.59000M -94.15500M
Change in cash 66.19M -15.40100M -18.98700M 19.49M -13.52100M
Begin period cash flow 91.56M 106.96M 125.95M 106.46M 119.98M
End period cash flow 157.76M 91.56M 106.96M 125.95M 106.46M
Total cash from operating activities 85.53M 64.58M 43.78M 66.73M 41.30M
Issuance of capital stock - 0.06M 0.22M 1.36M 204.46M
Depreciation 41.32M 44.74M 45.67M 54.67M 45.18M
Other cashflows from investing activities 63.10M -57.21900M - - -80.50000M
Dividends paid - - - - 5.85M
Change to inventory -4.43500M -0.05700M -11.39100M -9.31800M -5.70400M
Change to account receivables -2.78800M -8.17700M -7.71100M -1.07200M -21.19700M
Sale purchase of stock -7.93800M 0.00000M -0.17500M -6.12200M -2.91600M
Other cashflows from financing activities -7.91900M 0.23M -10.22800M -2.99200M 9.33M
Change to netincome - - - 61.55M 16.50M
Capital expenditures 25.68M 65.00M 121.28M 53.50M 28.91M
Change receivables - - - - -24.26000M
Cash flows other operating - - - - 80.48M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -13.52900M
Change in working capital 6.76M -16.82200M -8.68000M 9.24M -15.73600M
Stock based compensation 8.87M 71.57M 83.94M 50.77M 98.64M
Other non cash items 253.43M -6.90200M 22.85M 11.46M 7.30M
Free cash flow 59.85M -0.41800M -77.50500M 13.23M 12.39M

Peer Comparison

Sector: Energy Industry: Oil & Gas Refining & Marketing

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CLNE
Clean Energy Fuels Corp		 -0.025 1.24% 1.99 - 5.76 1.23 0.91 1.60 104.02
PSX
Phillips 66		 1.19 0.64% 185.32 8.10 9.57 0.39 1.91 0.50 5.71
MPC
Marathon Petroleum Corp		 1.31 0.49% 268.37 5.69 11.07 0.38 2.26 0.49 3.55
VLO
Valero Energy Corporation		 -0.875 0.34% 257.98 4.54 9.21 0.31 1.74 0.34 2.87
NTOIF
Neste Oyj		 - -% 35.29 16.56 10.27 1.22 3.18 1.31 16.26

Reports Covered

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Profile

Clean Energy Fuels Corp. offers natural gas as alternative fuels for vehicle fleets and related fueling solutions in the United States and Canada. It supplies renewable natural gas (RNG), compressed natural gas (CNG), and liquefied natural gas (LNG) for medium and heavy-duty vehicles; and provides operation and maintenance services for public and private vehicle fleet customer stations. The company also designs, builds, operates, and maintains vehicle fueling stations; and sells and services compressors and other equipment that are used in RNG production and fueling stations. In addition, it transports and sells CNG, RNG, and LNG through virtual natural gas pipelines and interconnects; sells U.S. federal, state, and local government credits, such as RNG as a vehicle fuel, including Renewable Identification Numbers and Low Carbon Fuel Standards credits; and obtains federal, state, and local credits, grants, and incentives. Further, the company focuses on developing, owning, and operating dairy and other livestock waste RNG projects. It serves heavy-duty trucking, airports, refuse, public transit, industrial, and institutional energy users, as well as government fleets. The company was incorporated in 2001 and is headquartered in Newport Beach, California.

Clean Energy Fuels Corp

4675 MacArthur Court, Newport Beach, CA, United States, 92660

Key Executives

Name Title Year Born
Mr. Andrew J. Littlefair Co-Founder, Pres, CEO & Director 1961
Mr. Robert M. Vreeland Chief Financial Officer 1962
Mr. Mitchell W. Pratt COO & Corp. Sec. 1959
Mr. Barclay F. Corbus Sr. VP of Strategic Devel. & Head of Renewable Fuels 1967
Ms. Barbara Johnson Bechthold VP of Admin. NA
Jim Systma VP & Gen. Counsel NA
Mr. Gary Foster Sr. VP of Corp. Communications NA
Mr. Chad M. Lindholm Sr. VP of Sales NA
Mr. James N. Harger Sr. Advisor to Chief Exec. Officer 1959
Mr. Raymond Burke VP of Bus. Devel. - Solid Waste NA

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