Clean Energy Fuels Corp

Clean Energy Fuels Corp

CLNE · NASDAQ · Energy / Oil & Gas Refining & Marketing

1.84USD-0.14 (-7.07%)

Price History

Full chart

Market Stats

Previous Close1.98
Open1.97
Day Range1.82 – 1.98
52-Week Range1.54 – 3.11
Volume1.62M
Market Cap352.71M
P/E (TTM)0.00
Forward P/E6.90
EPS-0.43
Dividend Yield0.00%
Beta1.82
50-Day Avg1.77
200-Day Avg2.11

About

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.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Refining & Marketing
  • CEOMr. Barclay F. Corbus
  • Employees503
  • Headquarters4675 MacArthur Court, Newport Beach, CA, United States, 92660, USA
  • Websitehttps://www.cleanenergyfuels.com

Leadership

  • Mr. Barclay F. CorbusPresident, CEO & Director · b. 1967
  • Mr. Andrew J. LittlefairCo-Founder & Director · b. 1961
  • Mr. Robert M. Vreeland CPAChief Financial Officer · b. 1962
  • Mr. Bartolomeo A. FrabottaChief Operating Officer · b. 1969
  • Ms. Barbara Johnson BechtholdVice President of Administration
  • Mr. James W. SytsmaVP, Corporate Secretary & General Counsel
  • Mr. Gary FosterSenior Vice President of Corporate Communications
  • Mr. Chad M. LindholmSenior Vice President of Sales
  • Mr. Thomas DriscollVice President of Strategic Development & Sustainability

Financials

Income Statement

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue40.29M57.64M77.96M91.55M117.72M129.47M131.50M211.83M292.72M334.01M352.48M428.94M384.32M402.66M341.60M346.42M344.06M291.72M255.65M420.16M425.16M415.87M426.50M
Growth (%)-+43.05%+35.24%+17.44%+28.59%+9.99%+1.57%+61.09%+38.18%+14.11%+5.53%+21.69%-10.40%+4.77%-15.16%+1.41%-0.68%-15.21%-12.37%+64.35%+1.19%-2.19%+2.56%
Cost of Revenue37.62M48.77M72.00M74.05M85.66M98.77M82.92M141.89M216.68M289.94M267.08M357.85M313.70M314.81M312.44M264.77M261.73M233.09M260.79M362.42M389.29M332.28M408.53M
Gross Profit2.67M8.87M5.95M17.50M32.06M30.70M48.58M69.94M76.03M44.06M85.39M71.09M70.62M87.84M29.16M81.64M82.33M58.63M-5.14M57.75M35.87M83.58M17.97M
Gross Margin6.63%15.39%7.63%19.12%27.23%23.72%36.94%33.02%25.97%13.19%24.23%16.57%18.37%21.82%8.54%23.57%23.93%20.10%-2.01%13.74%8.44%20.10%4.21%
Operating Expense1.94M4.35M-23.01M107.76M43.04M72.65M81.87M75.47M114.60M114.58M137.09M125.46M112.24M105.48M163.60M77.75M72.41M68.48M89.91M109.46M112.27M119.94M111.84M
Operating Income729.15K4.52M28.96M-90.26M-10.99M-41.95M-33.29M-5.52M-38.57M-70.52M-51.69M-54.36M-41.62M-17.64M-134.45M3.90M9.93M-9.84M-95.05M-51.71M-76.40M-36.35M-93.87M
Operating Margin1.81%7.84%37.15%-98.60%-9.33%-32.40%-25.31%-2.61%-13.18%-21.11%-14.67%-12.67%-10.83%-4.38%-39.36%1.12%2.89%-3.37%-37.18%-12.31%-17.97%-8.74%-22.01%
EBITDA3.70M8.33M32.91M-84.50M-564.54K-31.05M-16.29M19.47M-8.14M-47.24M8.40M2.88M17.19M76.47M-8.94M58.93M71.32M43.81M-44.42M1.61M-31.92M-4.08M-74.16M
EBITDA Margin9.19%14.45%42.22%-92.30%-0.48%-23.98%-12.39%9.19%-2.78%-14.14%2.38%0.67%4.47%18.99%-2.62%17.01%20.73%15.02%-17.38%0.38%-7.51%-0.98%-17.39%
Net Income15.46K2.13M17.26M-77.50M-8.89M-40.86M-33.25M-2.52M-47.63M-101.25M-66.97M-89.66M-134.24M-12.15M-79.24M-3.79M20.42M-9.86M-93.15M-58.73M-99.50M-83.07M-222.02M
Net Income Margin0.04%3.69%22.14%-84.66%-7.56%-31.56%-25.28%-1.19%-16.27%-30.32%-19.00%-20.90%-34.93%-3.02%-23.20%-1.09%5.94%-3.38%-36.44%-13.98%-23.40%-19.98%-52.06%
R&D--------00000000-------
R&D as % of Total Revenue--------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense00000031.99K1.19M9.62M16.07M29.29M44.36M94.97M29.59M17.75M15.92M7.57M7.35M4.43M6.31M22.92M32.18M52.69M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.56%3.29%4.81%8.31%10.34%24.71%7.35%5.20%4.60%2.20%2.52%1.73%1.50%5.39%7.74%12.35%

Balance Sheet

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets73.12M79.81M128.61M136.93M249.02M290.37M355.80M583.50M942.71M975.20M1.25B1.16B1.01B897.26M791.91M699.08M777.09M715.03M957.07M1.08B1.26B1.24B1.06B
Total Liabilities23.17M17.75M35.12M14.02M18.09M49.37M75.42M167.28M398.30M428.57M732.43M695.37M676.85M403.57M342.25M174.07M234.06M192.18M201.66M354.89M525.81M524.36M491.65M
Total Equity49.95M62.06M93.49M122.92M230.93M237.38M277.19M413.29M540.88M542.71M514.57M437.43M302.55M468.87M426.99M508.00M533.41M513.51M747.08M719.99M726.77M713.27M559.42M
Cash6.77M1.30M28.76M937.45K67.94M36.28M67.09M55.19M238.13M108.52M240.03M92.38M43.72M36.12M36.08M30.62M49.22M108.98M99.45M125.95M104.94M89.51M157.76M
Total Debt-5.92M5.10M282.40K224.90K25.08M12.22M64.42M289.42M331.02M620.42M570.67M572.41M312.38M260.09M88.65M121.78M115.59M82.31M201.76M360.51M365.13M98.90M
Net Debt-6.77M4.62M-23.66M-655.05K-67.71M-11.20M-54.87M9.22M51.30M222.50M380.38M478.29M528.69M276.26M224.01M58.03M72.56M6.62M-17.13M75.81M255.57M275.62M-58.85M

Cash Flow

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.96M36.61M-36.61M7.10M-2.08M13.27M-4.04M-11.22M-19.76M-4.69M-76.00M-12.10M46.06M-5.43M37.98M12.28M61.04M41.30M66.73M43.78M64.58M85.53M
Investing Cash Flow-5.91M-22.32M-12.41M-50.56M-92.27M-43.41M-68.73M-181.83M-163.95M-154.98M-46.89M-33.87M1.07M47.66M54.37M-1.50M24.17M-207.66M-148.54M-202.01M-77.68M63.10M
Financing Cash Flow8.40M13.18M21.20M110.46M62.69M60.94M62.62M377.83M53.62M290.72M-25.79M407.00K-55.62M-43.16M-95.21M7.68M-18.66M152.83M101.65M139.12M-1.94M-82.11M
Capital Expenditure6.31M22.32M12.41M57.42M78.03M30.50M50.53M85.80M192.89M86.73M88.63M51.41M23.64M36.31M25.26M27.09M13.27M28.91M53.50M121.28M79.96M59.88M
Free Cash Flow-14.27M14.29M-49.03M-50.32M-80.11M-17.23M-54.57M-97.02M-212.65M-91.42M-164.63M-63.51M22.42M-41.73M12.72M-14.81M47.77M12.39M13.23M-77.50M-15.38M25.64M
Dividends Paid-------0000000--65.86M5.85M----
FCF to OCF179.34%39.02%133.91%-708.64%3858.93%-129.81%1352.08%864.89%1076.38%1947.68%216.61%525.06%48.68%769.01%33.49%-120.60%78.26%30.01%19.82%-177.05%-23.81%29.98%
Dividend Paid to FCF-------0.00%0.00%0.00%0.00%0.00%0.00%0.00%--137.87%47.20%----

Earnings

Report DateAug 14, 2007Nov 12, 2007Mar 17, 2008May 15, 2008Aug 13, 2008Nov 13, 2008Mar 5, 2009May 7, 2009Aug 10, 2009Nov 9, 2009Mar 10, 2010May 6, 2010Aug 9, 2010Nov 8, 2010Mar 10, 2011May 9, 2011Aug 8, 2011Nov 8, 2011Mar 12, 2012May 7, 2012Aug 6, 2012Nov 5, 2012Feb 28, 2013May 8, 2013Aug 8, 2013Nov 7, 2013Feb 27, 2014May 8, 2014Aug 7, 2014Oct 23, 2014Feb 26, 2015May 11, 2015Aug 5, 2015Nov 5, 2015Mar 3, 2016May 5, 2016Aug 9, 2016Nov 3, 2016Mar 7, 2017May 4, 2017Aug 3, 2017Nov 2, 2017Mar 13, 2018May 10, 2018Aug 7, 2018Nov 7, 2018Mar 12, 2019May 9, 2019Aug 8, 2019Nov 12, 2019Mar 10, 2020May 7, 2020Aug 6, 2020Nov 5, 2020Mar 9, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Feb 24, 2022May 5, 2022Aug 4, 2022Nov 8, 2022Feb 28, 2023May 9, 2023Aug 9, 2023Nov 9, 2023Feb 27, 2024May 9, 2024Aug 7, 2024Nov 6, 2024Feb 25, 2025May 8, 2025Aug 7, 2025Nov 4, 2025Feb 24, 2026May 7, 2026Aug 6, 2026Nov 3, 2026
EPS Estimate--0.01-0.04-0.07-0.13-0.22-0.36-0.07-0.07-0.30-0.04-0.41-0.04-0.070.13-0.07-0.08-0.12-0.14-0.18-0.18-0.19-0.22-0.04-0.17-0.21-0.20-0.31-0.30-0.29-0.17-0.25-0.27-0.28-0.09-0.18-0.13-0.08-0.09-0.11-0.12-0.11-0.110.09-0.06-0.05-0.05-0.02-0.01-0.010.23-0.01-0.02-0.010.00-0.01-0.200.020.04-0.02-0.020.040.01-0.03-0.020.010.02-0.04-0.02-0.01-0.00-0.16-0.07-0.04-0.05-0.03-0.08-0.08
EPS Actual-0.09-0.03-0.07-0.12-0.18-0.24-0.46-0.13-0.13-0.31-0.03-0.41-0.11-0.150.21-0.05-0.15-0.11-0.21-0.16-0.16-0.19-0.230.03-0.07-0.16-0.25-0.30-0.28-0.270.11-0.32-0.29-0.230.08-0.09-0.03-0.08-0.03-0.07-0.09-0.12-0.190.10-0.06-0.04-0.01-0.01-0.02-0.020.21-0.01-0.02-0.01-0.02-0.010.010.010.03-0.05-0.060.060.01-0.07-0.07-0.040.01-0.010.010.020.020.01-0.01-0.11-0.20-0.01-0.07-
Surprise--200.00%-75.00%-71.43%-38.46%-9.09%-27.78%-85.71%-85.71%-3.33%25.00%0.00%-175.00%-114.29%61.54%28.57%-87.50%8.33%-50.00%11.11%11.11%0.00%-4.55%175.00%58.82%23.81%-25.00%3.23%6.67%6.90%164.71%-28.00%-7.41%17.86%188.89%50.00%76.92%0.00%66.67%36.36%25.00%-9.09%-72.73%11.11%0.00%20.00%80.00%50.00%-100.00%-100.00%-8.70%0.00%0.00%0.00%-1052.38%0.00%105.00%-50.00%-25.00%-150.00%-197.50%50.00%0.00%-133.33%-265.50%-500.00%-50.00%75.00%150.00%300.00%1100.00%106.25%85.71%-171.50%-277.12%66.67%12.50%-
Timing-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap352.71M
Enterprise Value541.71M
Trailing P/E0.00
Forward P/E6.90
PEG Ratio4.72
Price / Sales0.80
Price / Book0.67
EPS-0.43
Book Value2.51
Revenue (TTM)442.37M
Gross Profit (TTM)121.76M
EBITDA13.90M
Profit Margin-21.27%
Operating Margin-4.82%
Return on Equity-16.40%
Return on Assets-1.67%
Shares Outstanding220.45M
Shares Float174.20M
Beta1.82
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 9 analystsTarget 4.01
  • Strong Buy
    6
  • Buy
    2
  • Hold
    1

Ownership Breakdown

Institutions
50.70%
Insiders
21.83%
Retail / Other
27.47%

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    5.84M2.65%
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    5.67M2.57%
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    4.36M1.98%
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    3.96M1.80%
  • D. E. Shaw & Co LP
    3.05M1.38%
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    2.59M1.18%
  • SIR Capital Management, L.P.
    2.10M0.95%
  • Citadel Advisors Llc
    1.87M0.85%

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