Clean Energy Fuels Corp (NASDAQ:CLNE)
1.905 USD
-0.025 1.295%Sponsored Reports
Previous Close (in USD) | 1.93 |
---|---|
Change | -0.025 1.295% |
52 W H/L (in USD) | 4.125/2.170 |
EBITDA (in USD) | 12.71M |
PE Ratio | -- |
Volume | 1114600 |
Diluted Eps TTM | -0.33 |
Total Assets (in USD) | 1259.458M |
---|---|
Total Liabilities (in USD) | 525.811M |
Revenue TTM (in USD) | 413.396M |
Cash (in USD) | 106.963M |
Market Cap (in USD) | 623.445 M |
Revenue Per Share TTM | 1.852 |
Gross Profit TTM (in USD) | 112.423M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Clean Energy Fuels Corp
4675 MacArthur Court, Newport Beach, CA, United States, 92660
949 437 1000
Employees: 566
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Andrew J. Littlefair | Co-Founder, Pres, CEO & Director | 1961 |
2. | Mr. Robert M. Vreeland | Chief Financial Officer | 1962 |
3. | Mr. Mitchell W. Pratt | COO & Corp. Sec. | 1959 |
4. | Mr. Barclay F. Corbus | Sr. VP of Strategic Devel. & Head of Renewable Fuels | 1967 |
5. | Ms. Barbara Johnson Bechthold | VP of Admin. | NA |
6. | Jim Systma | VP & Gen. Counsel | NA |
7. | Mr. Gary Foster | Sr. VP of Corp. Communications | NA |
8. | Mr. Chad M. Lindholm | Sr. VP of Sales | NA |
9. | Mr. James N. Harger | Sr. Advisor to Chief Exec. Officer | 1959 |
10. | Mr. Raymond Burke | VP of Bus. Devel. - Solid Waste | NA |
Peers
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) |
PSX
Phillips 66 |
+1.360 1.146% | 119.59 | 8.100 | 9.569 | 0.395 | 1.914 | 0.501 | 5.711 |
MPC
Marathon Petroleum Corp |
+1.920 1.181% | 164.44 | 5.690 | 11.074 | 0.382 | 2.256 | 0.486 | 3.553 |
VLO
Valero Energy Corporation |
+1.098 0.832% | 133.5 | 4.540 | 9.208 | 0.310 | 1.737 | 0.336 | 2.867 |
NTOIF
Neste Oyj |
0.000 0.000% | 10.8 | 16.560 | 10.267 | 1.218 | 3.180 | 1.306 | 16.258 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -59.37M | -94.036M | -11.22M | 14.117M | -8.842M |
Minority Interest | 0.857M | -1.009M | -1.665M | -7.162M | -5.393M |
Net Income | -59.59M | -94.155M | -11.529M | 13.259M | -3.79M |
Selling General Administrative | 109.456M | 89.906M | 68.516M | 73.444M | 77.207M |
Gross Profit | 57.749M | -5.142M | 58.632M | 82.333M | 81.645M |
Reconciled Depreciation | 54.674M | 45.184M | 47.682M | 52.859M | 51.85M |
Ebit | -51.707M | -95.048M | -9.884M | -39.662M | -49.007M |
Ebitda | -53.062M | -93.491M | -4.975M | 13.197M | 2.843M |
Depreciation And Amortization | -1.355M | 1.557M | 4.909M | 52.859M | 51.85M |
Operating Income | -51.707M | -95.048M | -9.884M | -39.662M | 3.895M |
Other Operating Expenses | 471.871M | 350.694M | 301.608M | 335.176M | 341.981M |
Interest Expense | 6.308M | 4.43M | 7.348M | 7.574M | 15.924M |
Tax Provision | 0.22M | 0.119M | 0.309M | 0.858M | 0.341M |
Interest Income | 3.374M | 1.082M | 1.345M | 2.437M | 2.857M |
Net Interest Income | -2.934M | -3.348M | -6.003M | -5.137M | -13.067M |
Income Tax Expense | 0.22M | 0.119M | 0.309M | 0.858M | 0.341M |
Total Revenue | 420.164M | 255.646M | 291.724M | 344.065M | 346.419M |
Total Operating Expenses | 109.456M | 89.906M | 68.516M | 73.444M | 77.207M |
Cost Of Revenue | 362.415M | 260.788M | 233.092M | 261.732M | 264.774M |
Total Other Income Expense Net | -7.663M | 1.012M | -1.336M | 53.779M | -0.213M |
Net Income From Continuing Ops | -59.59M | -94.155M | -11.529M | 13.259M | -9.183M |
Net Income Applicable To Common Shares | -58.733M | -93.146M | -9.864M | 20.421M | -3.79M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 1259.458M | 1082.357M | 957.07M | 715.027M | 777.085M |
Intangible Assets | 6.365M | 5.915M | 5.5M | 0.464M | 1.229M |
Other Current Assets | 33.672M | 60.601M | 37.584M | 9.404M | 11.109M |
Total Liab | 525.811M | 354.886M | 201.659M | 192.177M | 234.056M |
Total Stockholder Equity | 726.77M | 719.993M | 747.076M | 513.506M | 533.408M |
Other Current Liab | 93.409M | 92.494M | 77.059M | 52.637M | 67.861M |
Common Stock | 0.022M | 0.022M | 0.022M | 0.02M | 0.02M |
Capital Stock | 0.022M | 0.022M | 0.022M | 0.02M | 0.02M |
Retained Earnings | -929.472M | -829.975M | -771.242M | -678.096M | -668.232M |
Good Will | 64.328M | 64.328M | 64.328M | 64.328M | 64.328M |
Other Assets | - | 30.467M | 63.197M | 42.356M | 38.892M |
Cash | 106.963M | 125.95M | 99.448M | 108.977M | 49.222M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 163.823M | 148.146M | 125.904M | 79.843M | 162.562M |
Current Deferred Revenue | 4.936M | 5.97M | 7.251M | 2.642M | 7.338M |
Net Debt | 253.547M | 75.813M | -17.133M | 6.615M | 72.558M |
Short Term Debt | 8.483M | 5.247M | 17.242M | 7.254M | 59.987M |
Short Long Term Debt | 0.038M | 0.093M | 12.845M | 3.592M | 56.013M |
Short Long Term Debt Total | 360.51M | 201.763M | 82.315M | 115.592M | 121.78M |
Other Stockholder Equity | 1658.339M | 1553.668M | 1519.918M | 1191.791M | 1203.186M |
Property Plant Equipment | - | 316.654M | 304.298M | 316.878M | 323.912M |
Total Current Assets | 470.175M | 471.72M | 409.936M | 263.039M | 293.792M |
Long Term Investments | 258.773M | 193.273M | 166M | 27.962M | 26.305M |
Short Term Investments | 158.186M | 139.569M | 129.722M | 29.528M | 56.929M |
Net Receivables | 126.019M | 108.456M | 111.88M | 85.439M | 146.658M |
Long Term Debt | 261.123M | 145.471M | 23.215M | 82.088M | 32.872M |
Inventory | 45.335M | 37.144M | 31.302M | 28.1M | 29.874M |
Accounts Payable | 56.995M | 44.435M | 24.352M | 17.31M | 27.376M |
Accumulated Other Comprehensive Income | -2.119M | -3.722M | -1.622M | -0.209M | -1.566M |
Non Currrent Assets Other | 31.267M | 30.467M | 7.008M | 11M | 4M |
Non Current Assets Total | 789.283M | 610.637M | 547.134M | 451.988M | 483.293M |
Capital Lease Obligations | 99.349M | 56.199M | 46.255M | 29.912M | 32.895M |
Long Term Debt Total | - | - | 23.215M | 82.088M | 32.872M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Investments | -144.56M | -148.541M | -104.084M | 27.023M | 10.232M |
Total Cashflows From Investing Activities | - | -148.541M | -207.659M | 24.17M | -1.502M |
Total Cash From Financing Activities | 139.121M | 101.649M | 152.832M | -18.657M | 7.685M |
Net Income | -99.497M | -59.59M | -94.155M | -11.529M | 13.259M |
Change In Cash | -18.987M | 19.494M | -13.521M | 66.755M | 18.598M |
Begin Period Cash Flow | 125.95M | 106.456M | 119.977M | 53.222M | 34.624M |
End Period Cash Flow | 106.963M | 125.95M | 106.456M | 119.977M | 53.222M |
Total Cash From Operating Activities | 43.777M | 66.731M | 41.298M | 61.041M | 12.279M |
Depreciation | 45.674M | 54.674M | 45.184M | 47.682M | 52.859M |
Other Cashflows From Investing Activities | - | - | -80.5M | 10.42M | 15.354M |
Dividends Paid | - | - | 5.85M | 65.86M | - |
Change To Inventory | -11.391M | -9.318M | -5.704M | 0.108M | 3.439M |
Sale Purchase Of Stock | -0.175M | -6.122M | -2.916M | -14.647M | 0.309M |
Other Cashflows From Financing Activities | -10.228M | -2.992M | 9.33M | 130.566M | 15.171M |
Capital Expenditures | 121.282M | 53.504M | 28.905M | 13.273M | 27.088M |
Change In Working Capital | -8.68M | 9.244M | -15.736M | 21.842M | -55.988M |
Other Non Cash Items | 22.85M | 11.455M | 7.301M | -0.031M | -2.469M |
Free Cash Flow | -77.505M | 13.227M | 12.393M | 47.768M | -14.809M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 7 months ago | 5401471 |
2. | GMO Climate Change III | 8 months ago | 4846889 |
3. | GMO Climate Change Composite | 8 months ago | 4846889 |
4. | DFA US Small Cap I | 7 months ago | 1323125 |
5. | Dimensional US Targeted Value ETF | 6 months ago | 1216132 |
6. | State St Russell Sm/Mid Cp® Indx NL Cl C | 7 months ago | 1102028 |
7. | Fidelity Extended Market Index | 7 months ago | 982739 |
8. | DFA US Micro Cap I | 7 months ago | 864494 |
9. | iShares Russell 2000 ETF | 6 months ago | 4742648 |
10. | GMO Climate Change Investment A GBP Acc | 8 months ago | 4004884 |
11. | GMO Resources Composite | 8 months ago | 3475488 |
12. | GMO Resources III | 8 months ago | 3475488 |
13. | CC&L Global Alpha - Series A | 7 months ago | 3212673 |
14. | Vanguard Institutional Extnd Mkt Idx Tr | 7 months ago | 2827310 |
15. | Vanguard Energy ETF | 7 months ago | 1819309 |
16. | Fidelity Small Cap Index | 8 months ago | 1738127 |
17. | SPDR® S&P Oil & Gas Explor & Prodtn ETF | 6 months ago | 1687470 |
18. | iShares Russell 2000 Value ETF | 6 months ago | 1648095 |
19. | Global Alpha Global Small Cap | 6 months ago | 1588298 |
20. | DFA US Targeted Value I | 7 months ago | 1561827 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 11 months ago | 15102696 |
2. | Grantham, Mayo, Van Otterloo & Co., LLC | 8 months ago | 17639323 |
3. | Vanguard Group Inc | 8 months ago | 11466313 |
4. | Dimensional Fund Advisors, Inc. | 8 months ago | 9374009 |
5. | Global Alpha Capital Management Ltd. | 8 months ago | 7145976 |
6. | State Street Corp | 8 months ago | 5923358 |
7. | Geode Capital Management, LLC | 8 months ago | 4203217 |
8. | Arosa Capital Management LP | 8 months ago | 3081189 |
9. | ECP ControlCo, LLC | 8 months ago | 2594759 |
10. | SIR Capital Management, L.P. | 8 months ago | 2349923 |
11. | Morgan Stanley - Brokerage Accounts | 8 months ago | 2082404 |
12. | Northern Trust Corp | 8 months ago | 1747497 |
13. | Ardsley Advisory Partners | 8 months ago | 1525000 |
14. | Charles Schwab Investment Management Inc | 8 months ago | 1443182 |
15. | ING Investment Management LLC | 8 months ago | 1251696 |
16. | Bank of America Corp | 8 months ago | 1091459 |
17. | Rice Hall James & Associates, LLC | 8 months ago | 1033844 |
18. | Goldman Sachs Group Inc | 8 months ago | 870351 |
19. | Millennium Management LLC | 8 months ago | 814220 |
20. | Yaupon Capital Management LP | 8 months ago | 2573358 |
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