Clean Energy Fuels Corp (NASDAQ:CLNE)
1.87 USD
-0.040 2.094%Sponsored Reports
| Previous Close (in USD) | 1.91 |
|---|---|
| Change | -0.040 2.094% |
| 52 W H/L (in USD) | 3.110/1.395 |
| EBITDA (in USD) | 1.17M |
| PE Ratio | -- |
| Volume | 1193544 |
| Diluted Eps TTM | -1.01 |
| Total Assets (in USD) | 1056.716M |
|---|---|
| Total Liabilities (in USD) | 491.649M |
| Revenue TTM (in USD) | 424.833M |
| Cash (in USD) | 157.756M |
| Market Cap (in USD) | 524.440 M |
| Revenue Per Share TTM | 1.925 |
| Gross Profit TTM (in USD) | 114.908M |
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: 503
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 |
-6.190 3.449% | 173.59 | 8.100 | 9.569 | 0.395 | 1.914 | 0.501 | 5.711 |
|
MPC
Marathon Petroleum Corp |
-12.720 4.826% | 253.75 | 5.690 | 11.074 | 0.382 | 2.256 | 0.486 | 3.553 |
|
VLO
Valero Energy Corporation |
-11.510 4.450% | 244.7 | 4.540 | 9.208 | 0.310 | 1.737 | 0.336 | 2.867 |
|
NTOIF
Neste Oyj |
-0.500 1.585% | 31.05 | 16.560 | 10.267 | 1.218 | 3.180 | 1.306 | 16.258 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -225.456M | -80.997M | -100.521M | -59.37M | -94.036M |
| Minority Interest | 0.612M | 0.619M | 0.687M | 0.857M | -1.009M |
| Net Income | -222.024M | -83.07M | -99.497M | -59.59M | -94.155M |
| Selling General Administrative | 111.838M | 111.834M | 115.861M | 109.456M | 89.906M |
| Gross Profit | 17.966M | 83.583M | 35.865M | 57.749M | -5.142M |
| Reconciled Depreciation | 98.606M | 44.737M | 47.149M | 54.674M | 45.184M |
| Ebit | -172.769M | -48.818M | -77.597M | -51.707M | -95.048M |
| Ebitda | -74.163M | -4.081M | -31.923M | -53.062M | -93.491M |
| Depreciation And Amortization | 98.606M | 44.737M | 45.674M | -1.355M | 1.557M |
| Operating Income | -93.872M | -36.353M | -76.4M | -51.707M | -95.048M |
| Other Operating Expenses | 520.369M | 452.218M | 501.559M | 471.871M | 350.694M |
| Interest Expense | 52.687M | 32.179M | 22.924M | 6.308M | 4.43M |
| Tax Provision | -2.82M | 2.692M | -0.169M | 0.22M | 0.119M |
| Interest Income | 11.383M | 14.005M | 9.635M | 3.374M | 1.082M |
| Net Interest Income | -41.304M | -18.174M | -4.806M | -2.934M | -3.348M |
| Income Tax Expense | -2.82M | 2.692M | -0.423M | 0.22M | 0.119M |
| Total Revenue | 424.833M | 415.865M | 425.159M | 420.164M | 255.646M |
| Total Operating Expenses | 111.838M | 119.936M | 112.265M | 109.456M | 89.906M |
| Cost Of Revenue | 408.531M | 332.282M | 389.294M | 362.415M | 260.788M |
| Total Other Income Expense Net | -131.584M | -44.644M | -24.121M | -7.663M | 1.012M |
| Net Income From Continuing Ops | -222.636M | -83.689M | -93.831M | -59.59M | -94.155M |
| Net Income Applicable To Common Shares | - | - | - | -58.733M | -93.146M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 1056.716M | 1243.891M | 1259.458M | 1082.357M | 957.07M |
| Intangible Assets | 9.896M | 6.365M | 6.365M | 5.915M | 5.5M |
| Other Current Assets | 41.139M | 25.18M | 33.672M | 60.601M | 37.584M |
| Total Liab | 491.649M | 524.36M | 525.811M | 354.886M | 201.659M |
| Total Stockholder Equity | 559.421M | 713.273M | 726.77M | 719.993M | 747.076M |
| Other Current Liab | 96.106M | 105.563M | 93.409M | 92.494M | 77.059M |
| Common Stock | 0.022M | 0.022M | 0.022M | 0.022M | 0.022M |
| Capital Stock | 0.022M | 0.022M | 0.022M | 0.022M | 0.022M |
| Retained Earnings | -1234.566M | -1012.542M | -929.472M | -829.975M | -771.242M |
| Good Will | 0M | 64.328M | 64.328M | 64.328M | 64.328M |
| Other Assets | - | - | - | 30.467M | 63.197M |
| Cash | 157.756M | 89.512M | 106.963M | 125.95M | 99.448M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 151.155M | 154.722M | 163.823M | 148.146M | 125.904M |
| Current Deferred Revenue | 18.423M | 6.871M | 4.936M | 5.97M | 7.251M |
| Net Debt | -58.855M | 275.617M | 253.547M | 75.813M | -17.133M |
| Short Term Debt | 10.45M | 8.987M | 8.483M | 5.247M | 17.242M |
| Short Long Term Debt | 0.052M | 0.04M | 0.038M | 0.093M | 12.845M |
| Short Long Term Debt Total | 98.901M | 365.129M | 360.51M | 201.763M | 82.315M |
| Other Stockholder Equity | 1796.957M | 1730.09M | 1658.339M | 1553.668M | 1519.918M |
| Property Plant Equipment | - | - | - | 316.654M | 304.298M |
| Total Current Assets | 350.339M | 413.768M | 470.175M | 471.72M | 409.936M |
| Long Term Investments | 262.325M | 265.268M | 258.773M | 193.273M | 166M |
| Short Term Investments | 0.552M | 127.97M | 158.186M | 139.569M | 129.722M |
| Net Receivables | 106.986M | 127.672M | 126.019M | 108.456M | 111.88M |
| Long Term Debt | 226.727M | 265.327M | 261.123M | 145.471M | 23.215M |
| Inventory | 43.906M | 43.434M | 45.335M | 37.144M | 31.302M |
| Accounts Payable | 26.176M | 33.301M | 56.995M | 44.435M | 24.352M |
| Accumulated Other Comprehensive Income | -2.992M | -4.297M | -2.119M | -3.722M | -1.622M |
| Non Currrent Assets Other | 22.194M | 38.245M | 31.267M | 30.467M | 7.008M |
| Non Current Assets Total | 706.377M | 830.123M | 789.283M | 610.637M | 547.134M |
| Capital Lease Obligations | 98.849M | 99.762M | 99.349M | 56.199M | 46.255M |
| Long Term Debt Total | - | - | - | - | 23.215M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | 131.44M | -77.68M | -144.56M | -148.541M | -104.084M |
| Total Cashflows From Investing Activities | 63.099M | -77.68M | - | -148.541M | -207.659M |
| Total Cash From Financing Activities | -82.111M | -1.944M | 139.121M | 101.649M | 152.832M |
| Net Income | -222.024M | -30.631M | -99.497M | -59.59M | -94.155M |
| Change In Cash | 66.194M | -15.401M | -18.987M | 19.494M | -13.521M |
| Begin Period Cash Flow | 91.562M | 106.963M | 125.95M | 106.456M | 119.977M |
| End Period Cash Flow | 157.756M | 91.562M | 106.963M | 125.95M | 106.456M |
| Total Cash From Operating Activities | 85.529M | 64.579M | 43.777M | 66.731M | 41.298M |
| Depreciation | 41.316M | 44.737M | 45.674M | 54.674M | 45.184M |
| Other Cashflows From Investing Activities | 63.099M | -57.219M | - | - | -80.5M |
| Dividends Paid | - | - | - | - | 5.85M |
| Change To Inventory | -4.435M | -0.057M | -11.391M | -9.318M | -5.704M |
| Sale Purchase Of Stock | -7.938M | 0M | -0.175M | -6.122M | -2.916M |
| Other Cashflows From Financing Activities | -7.919M | 0.226M | -10.228M | -2.992M | 9.33M |
| Capital Expenditures | 25.679M | 64.997M | 121.282M | 53.504M | 28.905M |
| Change In Working Capital | 6.763M | -16.822M | -8.68M | 9.244M | -15.736M |
| Other Non Cash Items | 253.425M | -6.902M | 22.85M | 11.455M | 7.301M |
| Free Cash Flow | 59.85M | -0.418M | -77.505M | 13.227M | 12.393M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 5143976 |
| 2. | iShares Russell 2000 ETF | 2 months ago | 4164279 |
| 3. | CC&L Global Alpha - Series A | 3 months ago | 3548055 |
| 4. | EA Bridgeway Omni Small-Cap Value ETF | 2 months ago | 1075824 |
| 5. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 1017872 |
| 6. | GMO Climate Change Composite | 5 months ago | 3259274 |
| 7. | GMO Climate Change III | 5 months ago | 3259274 |
| 8. | GMO Resources Composite | 5 months ago | 2452688 |
| 9. | GMO Resources III | 5 months ago | 2452688 |
| 10. | Vanguard Energy ETF | 2 months ago | 2425566 |
| 11. | Fidelity Small Cap Index | 4 months ago | 1677692 |
| 12. | GMO Climate Change Trsn Invm A GBP Acc | 5 months ago | 2354884 |
| 13. | SttStrtSPDRS&POil&GasExplor&ProdtnETF | 2 months ago | 2197833 |
| 14. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 1930517 |
| 15. | iShares Russell 2000 Value ETF | 2 months ago | 1505836 |
| 16. | Global Alpha Global Small Cap | 2 months ago | 1488779 |
| 17. | Russell 2000 Equity Index Fund B | 5 months ago | 1161971 |
| 18. | DFA US Small Cap I | 3 months ago | 995448 |
| 19. | Fidelity Extended Market Index | 3 months ago | 910718 |
| 20. | Vanguard Russell 2000 ETF | 2 months ago | 853933 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 5 months ago | 11530814 |
| 2. | ECP ControlCo, LLC | 5 months ago | 2594759 |
| 3. | BlackRock Inc | 8 months ago | 15720763 |
| 4. | Grantham, Mayo, Van Otterloo & Co., LLC | 5 months ago | 11315733 |
| 5. | Dimensional Fund Advisors, Inc. | 5 months ago | 7357101 |
| 6. | Global Alpha Capital Management Ltd. | 5 months ago | 6544589 |
| 7. | State Street Corp | 8 months ago | 5649873 |
| 8. | JPMorgan Chase & Co | 8 months ago | 4915752 |
| 9. | Geode Capital Management, LLC | 5 months ago | 4260175 |
| 10. | D. E. Shaw & Co LP | 5 months ago | 2766617 |
| 11. | Morgan Stanley - Brokerage Accounts | 8 months ago | 2391108 |
| 12. | SIR Capital Management, L.P. | 5 months ago | 2103095 |
| 13. | J.Derek Lewis & Associates Inc | 5 months ago | 1864180 |
| 14. | Bridgeway Capital Management, LLC | 5 months ago | 1605637 |
| 15. | Charles Schwab Investment Management Inc | 5 months ago | 1437016 |
| 16. | The Goldman Sachs Group Inc | 5 months ago | 1434752 |
| 17. | Northern Trust Corp | 8 months ago | 1407731 |
| 18. | Millennium Management LLC | 5 months ago | 1307977 |
| 19. | Citadel Advisors Llc | 5 months ago | 1025444 |
| 20. | Stonepeak GP Investors Holdings Manager LLC | 8 months ago | 1005762 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).