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Clean Energy Fuels Corp. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 832 (as per Q2 2016)no data available
Sector Oil & Gas - Refining & Marketi, EnergyOil & Gas - Refining & Marketi, Energyno data available
Ticker CLNEno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 171,82,63,44,25,0
datesClosing price (adj.)
13.10.20172.40
11.10.20172.47
04.10.20172.43
27.09.20172.46
20.09.20172.42
13.09.20172.54
06.09.20172.46
30.08.20172.32
23.08.20172.28
16.08.20172.29
09.08.20172.30
02.08.20172.65
26.07.20172.98
19.07.20172.85
12.07.20172.75
05.07.20172.61
27.06.20172.56
20.06.20172.48
13.06.20172.53
06.06.20172.42
30.05.20172.32
23.05.20172.42
16.05.20172.50
09.05.20172.51
02.05.20172.42
25.04.20172.46
18.04.20172.48
11.04.20172.58
04.04.20172.55
28.03.20172.54
21.03.20172.49
14.03.20172.44
07.03.20172.57
28.02.20172.45
21.02.20172.59
14.02.20172.61
07.02.20172.49
31.01.20172.59
24.01.20172.76
17.01.20172.72
10.01.20172.90
03.01.20173.09
27.12.20163.06
19.12.20163.28
12.12.20163.45
05.12.20163.47
28.11.20163.51
21.11.20163.73
14.11.20163.62
07.11.20163.55
31.10.20164.11
24.10.20164.36
17.10.20164.23
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
2.40n/a
Market Capitalisation
in million USD
315n/a
Enterprise Value
in million USD
647n/a
Common Shares Outstanding
as per Aug 2, 2016
131,188,075n/a
Preferred Shares Outstanding
as per Aug 2, 2016
n/a
Average Basic Shares Outstanding
TTM
97,799,108n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
Clean Energy Fuels Corp is a natural gas marketer and retailer operating in the United States and Canada. The company supplies compressed natural gas, liquefied natural gas, and renewable natural gas as an alternative fuel for vehicles.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 415n/a
Gross Profit 157n/a
Operating Income -7n/a
EBITDA 52n/a
Net Profit -69n/a
Balance Sheet
Cash and Cash Equivalents 182n/a
Receivables 78n/a
Total Current Assets 336n/a
PP&E 496n/a
Total Assets 989n/a
Accounts Payable 20n/a
Current Debt 139n/a
Total Current Liabilities 218n/a
Long-Term Debt 349n/a
Total Liabilities 576n/a
Total Equity 413n/a
Cash Flow
Depreciation & Amortisation 59n/a
Change in Working Capital -12n/a
Operating Cash Flow 18n/a
Net Change in PP&E and Intangibles -37n/a
Investing Cash Flow 13n/a
Dividends Paid 0n/a
Financing Cash Flow 18n/a
Total Change in Cash 49n/a
Free Cash Flow 3n/a
Profitability Ratios
Gross Margin 37.9%n/a
Operating Margin -1.6%n/a
Net Profit Margin -16.9%n/a
Return on Equity -17.0%n/a
Return on Assets -7.1%n/a
Per Share Figures
Basic EPS -0.70n/a
Diluted EPS n/a
Sales per Share 4.25n/a
Book Value per Share 3.96n/a
FCF per Share 0.03n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio -3.41n/a
Price to Sales Ratio 0.57n/a
Price to Book Value 0.57n/a
Price to Free Cash Flow 77.26n/a
Valuation Metrics
EV/EBITDA 12.41n/a
EV/Sales 1.56n/a
Book to Market Value 1.31n/a
Other Ratios
Current Ratio 153.8%n/a
Liabilities to Equity Ratio 139.4%n/a
Debt to Assets Ratio 49.4%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
132
212
293
334
352
429
384
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-83
-142
-217
-254
-225
-309
-258
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
49
70
76
80
128
120
126
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-65
-86
-117
-154
-180
-175
-169
Selling, General & Administrative
-48
-63
-87
-118
-138
-126
-114
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-17
-22
-30
-36
-42
-49
-55
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
-16
-16
-41
-74
-53
-55
-43
Non-Operating Income (Loss)
0
1
-10
-15
-30
-47
-93
Interest Expense, net
0
-1
-10
-16
-29
-44
-95
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
1
0
0
0
-1
Other Non-Operating Income (Loss)
0
2
-1
1
-1
-3
3
Pretax Income (Loss), Adjusted
-16
-14
-51
-88
-83
-103
-136
Abnormal Gains (Losses)
-17
10
3
-11
20
13
2
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-33
-4
-48
-100
-63
-90
-134
Income Tax (Expense) Benefit, net
0
1
1
-1
-4
-1
-2
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-34
-3
-47
-101
-67
-91
-135
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-34
-3
-47
-101
-67
-91
-135
Minority Interest
0
0
0
0
0
1
1
Net Income
-33
-3
-48
-101
-67
-90
-134
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-33
-3
-48
-101
-67
-90
-134
Remarks
restated on Mar 12, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Mar 3, 2016 n/a
calculated values,
restated on Mar 3, 2016 n/a
calculated values,
restated on Mar 3, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
55
271
147
378
215
147
Cash & Cash Equivalents
n/a
55
238
109
240
92
44
Short Term Investments
n/a
0
33
38
138
123
103
Accounts & Notes Receivable
n/a
46
56
58
53
82
74
Accounts Receivable, Net
n/a
46
56
58
53
82
74
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
20
35
38
34
35
29
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
41
47
42
56
82
80
Prepaid Expenses
n/a
11
22
16
21
20
15
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
30
24
26
35
62
65
Total Current Assets
n/a
162
410
285
521
414
329
Property, Plant & Equipment, Net
n/a
212
257
428
488
514
516
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
26
33
74
74
78
20
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
184
231
188
168
154
135
Intangible Assets
n/a
112
102
99
80
55
43
Goodwill
n/a
72
74
76
89
99
92
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
0
55
13
0
0
0
Total Noncurrent Assets
n/a
421
521
691
730
747
671
Total Assets
n/a
583
931
975
1,251
1,160
1,001
Liabilities and owners' equity
Payables & Accruals
n/a
57 56772000
65 64923000
70 70010000
80 80286000
101 100682000
86 85988000
Accounts Payable
n/a
29 28635000
37 36668000
39 39216000
34 33541000
44 43922000
27 26906000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
28 28137000
28 28255000
31 30794000
47 46745000
57 56760000
59 59082000
Short Term Debt
n/a
23 22712000
23 22925000
30 30389000
23 23401000
5 4846000
150 149856000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
18 17507000
10 9621000
14 13521000
16 16419000
15 14683000
11 10549000
Deferred Revenue
n/a
18 17507000
10 9621000
14 13521000
16 16419000
15 14683000
11 10549000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
97 96991000
97 97469000
114 113920000
120 120106000
120 120211000
246 246393000
Long Term Debt
n/a
42 41704000
266 266497000
301 300636000
597 597017000
566 565824000
417 417294000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
29 28588000
23 22687000
14 14014000
15 15304000
9 9339000
8 7896000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
29 28588000
23 22687000
14 14014000
15 15304000
9 9339000
8 7896000
Total Noncurrent Liabilities
n/a
70 70292000
289 289184000
315 314650000
612 612321000
575 575163000
425 425190000
Total Liabilities
n/a
167 167283000
387 386653000
429 428570000
732 732427000
695 695374000
672 671583000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
569 569209000
742 741659000
837 837376000
883 883054000
898 898115000
915 915208000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-152 -151926000
-200 -199559000
-301 -300814000
-368 -367782000
-457 -457441000
-592 -591683000
Other Equity
n/a
-4 -3996000
-1 -1216000
6 6151000
-1 -700000
-3 -3248000
-21 -20973000
Equity Before Minority Interest
n/a
413 413287000
541 540884000
543 542713000
515 514572000
437 437426000
303 302552000
Minority Interest
n/a
3 2929000
4 3524000
4 3917000
4 3966000
28 27609000
26 26393000
Total Equity
n/a
416 416216000
544 544408000
547 546630000
519 518538000
465 465035000
329 328945000
Total Liabilities & Equity
n/a
583 583499000
931 931061000
975 975200000
1,251 1250965000
1,160 1160409000
1,001 1000528000
Remarks restated on n/a restated on Mar 12, 2012 n/a restated on Feb 28, 2013 n/a restated on Feb 27, 2014 n/a restated on Feb 26, 2015 n/a restated on Mar 3, 2016 n/a restated on Aug 9, 2016 n/a
Cash Flow StatementCF data quality: 96% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-34
-3
-47
-101
-67
-91
-135
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
17
22
30
36
42
49
55
Non-Cash Items
31
4
11
33
8
4
69
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-1
-35
-21
12
12
-38
-1
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
13
-11
-27
-20
-5
-76
-12
Change in Fixed Assets & Intangibles
-30
-41
-67
-193
-87
-89
-51
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
-33
-6
-78
14
18
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-16
-21
-6
-1
-9
-6
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
3
-1
-60
36
18
34
-1
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-43
-62
-166
-164
-155
-47
-34
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-13
9
381
45
299
-34
-6
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
74
54
1
9
1
2
6
Increase in Capital Stock
74
54
1
9
1
2
6
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
0
0
-5
0
-9
6
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
61
63
378
54
291
-26
0
Net Cash Before Disc. Operations and FX
31
-10
185
-130
131
-149
-46
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
31
-10
185
-130
131
-149
-46
Effect of Foreign Exchange Rates
0
-2
-2
0
0
1
-3
Net Changes in Cash
31
-12
183
-130
132
-148
-49
Remarks
restated on Mar 12, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Mar 3, 2016 n/a
calculated values,
restated on Mar 3, 2016 n/a
calculated values,
restated on Mar 3, 2016 n/a
calculated values,
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