Stock Earnings

Question 1

What are Clean Energy Fuels Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Clean Energy Fuels Corp has a total asset of $1,243, Net loss of $-83

Question 2

What are the key financial ratios for CLNE?

Accepted Answer

Clean Energy Fuels Corp's Current ratio is 2.34, has a Net margin is -20, sales per share of $1.85.

Question 3

How is Clean Energy Fuels Corp's revenue broken down by segment or geography?

Accepted Answer

Clean Energy Fuels Corp largest revenue segment is Fuel, at a revenue of 281,103,000 in the most earnings release.For geography, United States is the primary market for Clean Energy Fuels Corp, at a revenue of 416,975,000.

Question 4

Is Clean Energy Fuels Corp profitable?

Accepted Answer

no, according to the latest financial statements, Clean Energy Fuels Corp has a net loss of $-83

Question 5

Does Clean Energy Fuels Corp have any liabilities?

Accepted Answer

yes, Clean Energy Fuels Corp has liability of 530

Question 6

How many outstanding shares for Clean Energy Fuels Corp?

Accepted Answer

Clean Energy Fuels Corp has a total outstanding shares of 223.45

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	421	415	425	420	255	291
Revenue Growth (YoY)	2%	-2%	1%	65%	-12%	-15%
Cost of Revenue	304	287	343	307	215	185
Gross Profit	117	128	81	112	40	106
Selling, General & Admin	109	111	112	109	89	68
Research & Development	--	--	--	--	--	--
Operating Expenses	207	156	157	164	135	116
Other Non Operating Income (Expenses)	2	0	0	0	0	3
Pretax Income	-210	-80	-100	-59	-94	-11
Income Tax Expense	0	2	0	0	0	0
Net Income	-209	-83	-99	-58	-93	-9
Net Income Growth	194%	-16%	71%	-38%	933%	-145%
Shares Outstanding (Diluted)	219.29	223.34	222.9	222.4	213.1	200.7
Shares Change (YoY)	-2%	0%	0%	4%	6%	-3%
EPS (Diluted)	-0.93	-0.37	-0.44	-0.26	-0.44	-0.05
EPS Growth	193%	-17%	72%	-41%	780%	-150%
Free Cash Flow	29	-15	-77	13	12	47
Free Cash Flow Per Share	0.13	-0.06	-0.34	0.05	0.05	0.23
Gross Margin	27.79%	30.84%	19.05%	26.66%	15.68%	36.42%
Operating Margin	-21.14%	-6.74%	-17.88%	-12.14%	-37.25%	-3.09%
Profit Margin	-49.64%	-20%	-23.29%	-13.8%	-36.47%	-3.09%
Free Cash Flow Margin	6.88%	-3.61%	-18.11%	3.09%	4.7%	16.15%
EBITDA	8	16	-31	3	-50	38
EBITDA Margin	1.9%	3.85%	-7.29%	0.71%	-19.6%	13.05%
D&A For EBITDA	97	44	45	54	45	47
EBIT	-89	-28	-76	-51	-95	-9
EBIT Margin	-21.14%	-6.74%	-17.88%	-12.14%	-37.25%	-3.09%
Effective Tax Rate	0%	-2.5%	0%	0%	0%	0%

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