Financial Snapshot

Revenue
$413.4M
TTM
Gross Margin
29.82%
TTM
Net Earnings
-$71.60M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
306.17%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$731.1M
Q3 2024
Cash
Q3 2024
P/E
-8.770
Nov 29, 2024 EST
Free Cash Flow
-$10.91M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $425.2M $420.2M $255.6M $291.7M $344.1M $346.4M $341.6M $402.7M $384.3M $428.9M $352.5M $334.0M $292.7M $211.8M $131.5M $125.9M $117.7M $91.50M $78.00M $57.60M $40.30M $20.50M
YoY Change 1.19% 64.35% -12.37% -15.21% -0.68% 1.41% -15.16% 4.77% -10.4% 21.69% 5.54% 14.11% 38.18% 61.09% 4.45% 6.97% 28.63% 17.31% 35.42% 42.93% 96.59% 132.95%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $425.2M $420.2M $255.6M $291.7M $344.1M $346.4M $341.6M $402.7M $384.3M $428.9M $352.5M $334.0M $292.7M $211.8M $131.5M $125.9M $117.7M $91.50M $78.00M $57.60M $40.30M $20.50M
Cost Of Revenue $343.6M $307.7M $215.6M $185.4M $212.1M $212.9M $26.26M $25.59M $27.86M $17.33M $11.17M $17.21M $15.78M $8.978M $6.155M $98.80M $85.70M $74.00M $72.00M $48.80M $37.60M $15.10M
Gross Profit $81.54M $112.4M $40.04M $106.3M $132.0M $133.5M $315.3M $377.1M $356.5M $411.6M $341.3M $316.8M $276.9M $202.9M $125.3M $27.10M $32.10M $17.50M $6.000M $8.900M $2.700M $5.500M
Gross Profit Margin 19.18% 26.76% 15.66% 36.44% 38.36% 38.54% 92.31% 93.64% 92.75% 95.96% 96.83% 94.85% 94.61% 95.76% 95.32% 21.53% 27.27% 19.13% 7.69% 15.45% 6.7% 26.83%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $112.3M $109.5M $89.91M $68.52M $73.44M $77.21M $95.72M $105.5M $112.2M $126.4M $138.0M $118.0M $86.85M $63.26M $47.51M $62.40M $35.90M $20.90M $17.10M $11.10M $11.10M $7.200M
YoY Change 2.57% 21.74% 31.22% -6.71% -4.87% -19.34% -9.28% -6.0% -11.23% -8.4% 16.99% 35.84% 37.29% 33.15% -23.86% 73.82% 71.77% 22.22% 54.05% 0.0% 54.17% 67.44%
% of Gross Profit 137.68% 97.36% 224.53% 64.46% 55.64% 57.83% 30.35% 27.98% 31.49% 30.72% 40.44% 37.24% 31.36% 31.18% 37.9% 230.26% 111.84% 119.43% 285.0% 124.72% 411.11% 130.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $45.67M $54.67M $45.18M $47.68M $49.63M $51.85M $56.61M $59.26M $55.22M $49.06M $42.32M $36.26M $30.41M $22.49M $16.99M $9.620M $7.110M $5.770M $3.950M $3.810M $2.970M $1.400M
YoY Change -16.46% 21.0% -5.24% -3.92% -4.29% -8.41% -4.47% 7.32% 12.56% 15.93% 16.7% 19.26% 35.22% 32.35% 76.61% 35.3% 23.22% 46.08% 3.67% 28.28% 112.14% 27.27%
% of Gross Profit 56.01% 48.63% 112.84% 44.86% 37.59% 38.84% 17.95% 15.72% 15.49% 11.92% 12.4% 11.45% 10.98% 11.09% 13.55% 35.5% 22.15% 32.97% 65.83% 42.81% 110.0% 25.45%
Operating Expenses $112.3M $109.5M $89.91M $68.52M $73.44M $77.21M $95.72M $105.5M $112.2M $126.4M $138.0M $118.0M $86.85M $63.26M $47.51M $72.00M $43.00M $26.70M $21.10M $14.90M $14.20M $8.600M
YoY Change 2.57% 21.74% 31.22% -6.71% -4.87% -19.34% -9.28% -6.0% -11.23% -8.4% 16.99% 35.84% 37.29% 33.15% -34.02% 67.44% 61.05% 26.54% 41.61% 4.93% 65.12% 62.26%
Operating Profit -$76.40M -$51.71M -$95.05M -$9.844M $9.928M $3.895M -$134.4M -$17.64M -$41.62M -$54.36M -$51.69M -$70.52M -$38.57M -$5.522M -$33.29M -$44.90M -$10.90M -$9.200M -$15.10M -$6.000M -$11.50M -$3.100M
YoY Change 47.76% -45.6% 865.54% -199.15% 154.89% -102.9% 662.3% -57.63% -23.44% 5.17% -26.7% 82.85% 598.44% -83.41% -25.87% 311.93% 18.48% -39.07% 151.67% -47.83% 270.97% 210.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense -$24.29M -$5.458M -$3.778M -$4.300M -$4.300M -$17.50M -$22.90M -$28.80M -$94.97M -$44.36M -$29.29M -$16.07M -$9.616M -$1.194M -$32.00K $800.0K $3.500M -$78.30M $44.20M $10.50M $12.20M $5.900M
YoY Change 344.96% 44.47% -12.14% 0.0% -75.43% -23.58% -20.49% -69.67% 114.1% 51.46% 82.26% 67.11% 705.36% 3631.25% -104.0% -77.14% -104.47% -277.15% 320.95% -13.93% 106.78% -2066.67%
% of Operating Profit -43.31% -449.29%
Other Income/Expense, Net $165.0K $95.00K $905.0K $3.025M $1.990M -$566.0K $139.0K -$306.0K $2.627M -$2.571M -$970.0K $1.236M -$611.0K $2.080M -$310.0K -$200.0K -$200.0K -$300.0K -$100.0K -$600.0K -$500.0K -$100.0K
YoY Change 73.68% -89.5% -70.08% 52.01% -451.59% -507.19% -145.42% -111.65% -202.18% 165.05% -178.48% -302.29% -129.38% -770.97% 55.0% 0.0% -33.33% 200.0% -83.33% 20.0% 400.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income -$100.5M -$59.37M -$94.04M -$11.22M $14.12M -$8.842M -$83.31M -$12.39M -$133.8M -$89.78M -$63.20M -$99.57M -$48.16M -$4.209M -$33.38M -$44.30M -$7.700M -$89.80M $28.90M $3.800M $200.0K $2.700M
YoY Change 69.31% -36.86% 738.11% -179.48% -259.66% -89.39% 572.63% -90.75% 49.07% 42.05% -36.52% 106.75% 1044.17% -87.39% -24.64% 475.32% -91.43% -410.73% 660.53% 1800.0% -92.59% -292.86%
Income Tax -$423.0K $220.0K $119.0K $309.0K $858.0K $341.0K -$1.914M $1.339M $1.614M $1.075M $3.715M $1.294M -$703.0K -$1.436M $304.0K $300.0K $1.200M -$12.30M $11.60M $1.700M $200.0K $300.0K
% Of Pretax Income 6.08% 40.14% 44.74% 100.0% 11.11%
Net Earnings -$99.50M -$58.73M -$93.15M -$9.864M $20.42M -$3.790M -$81.39M -$13.72M -$135.5M -$90.86M -$66.92M -$100.9M -$47.46M -$2.773M -$33.69M -$44.50M -$8.900M -$77.50M $17.30M $2.100M $0.00 $2.300M
YoY Change 69.41% -36.95% 844.3% -148.3% -638.81% -95.34% 493.06% -89.87% 49.09% 35.77% -33.65% 112.54% 1611.32% -91.77% -24.3% 400.0% -88.52% -547.98% 723.81% -100.0% -243.75%
Net Earnings / Revenue -23.4% -13.98% -36.44% -3.38% 5.94% -1.09% -23.83% -3.41% -35.25% -21.18% -18.98% -30.2% -16.21% -1.31% -25.62% -35.35% -7.56% -84.7% 22.18% 3.65% 0.0% 11.22%
Basic Earnings Per Share -$0.45 -$0.26 -$0.44 -$0.05 $0.10 -$0.02 -$1.16 -$0.68 -$0.04 -$0.60
Diluted Earnings Per Share -$0.45 -$0.26 -$0.44 -$0.05 $0.10 -$0.02 -$526.6K -$102.2K -$1.465M -$957.3K -$712.8K -$1.16 -$0.68 -$0.04 -$0.60 -$980.2K -$220.8K -$2.445M $745.7K $111.1K $0.00 $201.8K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $265.1M $265.5M $229.2M $138.5M $106.1M $95.50M $177.5M $109.8M $146.7M $214.9M $378.3M $146.7M $271.5M $55.20M $67.10M $36.30M $80.40M $900.0K $28.80M $1.300M
YoY Change -0.14% 15.86% 65.47% 30.54% 11.1% -46.2% 61.66% -25.15% -31.74% -43.19% 157.87% -45.97% 391.85% -17.73% 84.85% -54.85% 8833.33% -96.88% 2115.38%
Cash & Equivalents $107.0M $126.0M $99.45M $109.0M $49.20M $29.80M $36.10M $36.10M $43.70M $92.40M $240.0M $108.5M $238.1M $55.20M $67.10M $36.30M $67.90M $900.0K $28.80M $1.300M
Short-Term Investments $158.2M $139.6M $129.7M $29.50M $56.90M $65.60M $141.5M $73.70M $102.9M $122.5M $138.2M $38.20M $33.30M $0.00 $12.50M $0.00
Other Short-Term Assets $33.67M $54.54M $36.62M $10.30M $10.60M $10.10M $8.900M $21.00M $18.90M $25.80M $29.20M $24.40M $27.10M $13.50M $9.800M $12.20M $19.10M $4.900M $10.70M $5.800M
YoY Change -38.26% 48.94% 255.51% -2.83% 4.95% 13.48% -57.62% 11.11% -26.74% -11.64% 19.67% -9.96% 100.74% 37.76% -19.67% -36.13% 289.8% -54.21% 84.48%
Inventory $45.34M $37.14M $31.30M $28.10M $29.90M $35.00M $35.20M $29.50M $29.30M $34.70M $33.80M $38.20M $35.30M $20.50M $6.200M $3.100M $2.400M $2.600M $1.900M $1.400M
Prepaid Expenses
Receivables $111.8M $102.4M $92.82M $68.80M $68.30M $75.80M $74.00M $83.70M $80.80M $116.2M $59.80M $64.50M $62.30M $47.60M $16.30M $10.50M $11.00M $11.00M $12.50M $9.100M
Other Receivables $14.20M $12.12M $20.03M $17.40M $78.80M $9.300M $9.200M $17.70M $53.50M $22.00M $20.00M $10.90M $13.80M $25.30M $8.900M $13.00M $23.20M $37.80M $2.600M $1.700M
Total Short-Term Assets $470.2M $471.7M $409.9M $263.0M $293.8M $225.6M $304.9M $261.8M $329.2M $413.6M $521.1M $284.7M $409.8M $162.1M $108.4M $75.20M $136.2M $57.20M $56.50M $19.30M
YoY Change -0.33% 15.07% 55.87% -10.48% 30.23% -26.01% 16.46% -20.47% -20.41% -20.63% 83.03% -30.53% 152.81% 49.54% 44.15% -44.79% 138.11% 1.24% 192.75%
Property, Plant & Equipment $424.1M $316.7M $304.3M $316.9M $352.5M $350.6M $367.3M $483.9M $516.3M $514.3M $487.9M $428.2M $257.5M $211.6M $172.2M $160.6M $88.70M $54.90M $48.00M $29.00M
YoY Change 33.93% 4.06% -3.98% -10.1% 0.54% -4.55% -24.1% -6.28% 0.39% 5.41% 13.94% 66.29% 21.69% 22.88% 7.22% 81.06% 61.57% 14.38% 65.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $258.8M $193.3M $109.8M $28.00M $26.30M $26.10M $30.40M $3.500M $5.700M $6.500M $0.00 $2.600M $16.50M $10.70M $10.50M $4.900M $400.0K
YoY Change 33.89% 76.01% 292.18% 6.46% 0.77% -14.14% 768.57% -38.6% -12.31% -100.0% -84.24% 54.21% 1.9% 114.29% 1125.0%
Other Assets $0.00 $7.008M $15.10M $7.800M $12.80M $0.00 $13.20M $54.80M $0.00 $0.00 $6.200M
YoY Change -100.0% -53.59% 93.59% -39.06% -100.0% -75.91% -100.0%
Total Long-Term Assets $789.3M $610.6M $547.1M $452.0M $483.3M $473.5M $487.0M $635.5M $671.3M $746.8M $729.9M $690.5M $521.3M $421.4M $247.4M $215.2M $112.8M $79.70M $72.10M $60.50M
YoY Change 29.26% 11.61% 21.05% -6.48% 2.07% -2.77% -23.37% -5.33% -10.11% 2.32% 5.71% 32.46% 23.71% 70.33% 14.96% 90.78% 41.53% 10.54% 19.17%
Total Assets $1.259B $1.082B $957.1M $715.0M $777.1M $699.1M $791.9M $897.3M $1.001B $1.160B $1.251B $975.2M $931.1M $583.5M $355.8M $290.4M $249.0M $136.9M $128.6M $79.80M
YoY Change
Accounts Payable $57.00M $44.44M $24.35M $17.30M $27.40M $19.00M $17.90M $23.60M $26.90M $43.90M $33.50M $39.20M $36.70M $28.60M $14.80M $14.30M $10.50M $6.700M $9.600M $5.800M
YoY Change 28.27% 82.47% 40.76% -36.86% 44.21% 6.15% -24.15% -12.27% -38.72% 31.04% -14.54% 6.81% 28.32% 93.24% 3.5% 36.19% 56.72% -30.21% 65.52%
Accrued Expenses $98.22M $94.29M $78.71M $55.20M $71.00M $48.50M $28.50M $52.60M $59.10M $56.80M $46.70M $30.80M $28.30M $28.10M $9.700M $10.30M $5.400M $5.000M $4.500M $3.000M
YoY Change 4.17% 19.79% 42.59% -22.25% 46.39% 70.18% -45.82% -11.0% 4.05% 21.63% 51.62% 8.83% 0.71% 189.69% -5.83% 90.74% 8.0% 11.11% 50.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.796M $1.041M $13.69M $4.400M $56.60M $5.400M $139.7M $5.900M $149.9M $4.800M $23.40M $30.40M $22.90M $22.70M $2.400M $2.200M $100.0K $100.0K $4.800M $800.0K
YoY Change 72.53% -92.4% 211.16% -92.23% 948.15% -96.13% 2267.8% -96.06% 3022.92% -79.49% -23.03% 32.75% 0.88% 845.83% 9.09% 2100.0% 0.0% -97.92% 500.0%
Total Short-Term Liabilities $163.8M $148.1M $125.9M $79.80M $162.6M $80.30M $203.3M $89.20M $246.4M $120.2M $120.1M $113.9M $97.50M $97.00M $29.60M $27.80M $16.70M $12.40M $29.10M $11.00M
YoY Change 10.58% 17.67% 57.77% -50.92% 102.49% -60.5% 127.91% -63.8% 104.99% 0.08% 5.44% 16.82% 0.52% 227.7% 6.47% 66.47% 34.68% -57.39% 164.55%
Long-Term Debt $263.0M $147.6M $25.64M $84.60M $35.60M $78.80M $120.4M $306.4M $417.3M $565.8M $597.0M $300.6M $266.5M $41.70M $9.800M $22.90M $200.0K $200.0K $300.0K $5.100M
YoY Change 78.15% 475.64% -69.69% 137.64% -54.82% -34.55% -60.7% -26.58% -26.25% -5.23% 98.6% 12.8% 539.09% 325.51% -57.21% 11350.0% 0.0% -33.33% -94.12%
Other Long-Term Liabilities $99.03M $59.14M $50.11M $27.70M $35.90M $15.00M $18.60M $7.900M $7.900M $9.300M $15.30M $14.00M $22.70M $28.60M $36.00M $2.300M $1.300M $1.400M $1.600M $600.0K
YoY Change 67.46% 18.0% 80.91% -22.84% 139.33% -19.35% 135.44% 0.0% -15.05% -39.22% 9.29% -38.33% -20.63% -20.56% 1465.22% 76.92% -7.14% -12.5% 166.67%
Total Long-Term Liabilities $362.0M $206.7M $75.76M $112.3M $71.50M $93.80M $139.0M $314.3M $425.2M $575.1M $612.3M $314.6M $289.2M $70.30M $45.80M $25.20M $1.500M $1.600M $1.900M $5.700M
YoY Change 75.09% 172.91% -32.54% 57.06% -23.77% -32.52% -55.77% -26.08% -26.07% -6.08% 94.63% 8.78% 311.38% 53.49% 81.75% 1580.0% -6.25% -15.79% -66.67%
Total Liabilities $532.7M $362.4M $210.0M $201.5M $243.7M $191.1M $364.9M $428.4M $698.0M $723.0M $736.4M $432.5M $390.2M $170.2M $78.60M $56.60M $18.10M $14.00M $35.10M $17.70M
YoY Change 47.0% 72.56% 4.22% -17.32% 27.52% -47.63% -14.82% -38.62% -3.46% -1.82% 70.27% 10.84% 129.26% 116.54% 38.87% 212.71% 29.29% -60.11% 98.31%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Basic Shares Outstanding 222.9M 222.4M 213.1M 200.7M 204.6M 180.7M 87.46M shares 70.42M shares 62.55M shares 55.02M shares
Diluted Shares Outstanding 222.9M 222.4M 213.1M 200.7M 206.0M 180.7M 87.46M shares 70.42M shares 62.55M shares 55.02M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $627.91 Million

About Clean Energy Fuels Corp.

Clean Energy Fuels Corp. engages in the provision of natural gas as an alternative fuel for vehicle fleets in the United States and Canada. The company is headquartered in Newport Beach, California and currently employs 566 full-time employees. The company went IPO on 2007-05-25. The firm is a renewable energy company focused on the procurement and distribution of renewable natural gas (RNG) and conventional natural gas, in the form of compressed natural gas (CNG) and liquefied natural gas (LNG), for the United States and Canadian transportation markets. The company sells RNG and conventional natural gas, in the form of CNG and LNG, as fuel for medium and heavy-duty vehicles. The company is focused on developing, owning, and operating dairy and other livestock waste RNG projects and supplying RNG (procured from third party sources and from its anaerobic digester gas (ADG) RNG joint venture project with TotalEnergies S.E. (the DR JV)) to its customers in the heavy and medium-duty commercial transportation sectors. The company also designs and builds, as well as operates and maintains (O&M), public and private vehicle fueling stations in the United States and Canada. The company serves fleet vehicle operators.

Industry: Gas & Other Services Combined Peers: Archaea Energy Inc. OPAL Fuels Inc. Calumet Specialty Products Partners, L.P. Delek US Holdings, Inc. PAR PACIFIC HOLDINGS, INC. Gevo, Inc. Green Plains Inc. WORLD KINECT CORP Marathon Petroleum Corp REX AMERICAN RESOURCES Corp