Clean Energy Fuels financials at a glance
| Year | Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2006 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$117.72M | $125.87M | $131.50M | $211.83M | $292.72M | $334.01M | $352.48M | $428.94M | $384.32M | $402.66M | $341.60M | $346.42M | $344.07M | $291.72M | $255.65M | $420.16M | $425.16M | $91.55M | $0.00M |
| GM % | Gross Margin % |
|
27.23% | 21.53% | 36.94% | 33.02% | 25.97% | 24.05% | 36.23% | 28.01% | 32.74% | 36.53% | 25.11% | 38.54% | 38.35% | 36.44% | 15.66% | 26.76% | 19.18% | 19.12% | 0.00% |
| OM | Operating Margin |
|
-9.33% | -36.19% | -12.11% | -6.40% | -15.05% | -23.36% | -14.93% | -12.76% | -10.83% | -4.39% | -21.55% | 1.28% | 2.58% | -3.39% | -37.18% | -12.31% | -17.97% | -96.26% | 0.00% |
| EPS | Earnings Per Share |
|
$-0.22 | $-1.02 | $-0.60 | $-0.23 | $-0.47 | $-0.75 | $-0.44 | $-0.76 | $-0.75 | $-0.32 | $-0.38 | $-0.03 | $0.15 | $-0.04 | $0.04 | $0.01 | $-0.06 | $0.00 | |
| Div. | Dividends |
|
$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 |
| PR % | Payout Ratio % |
|
0 | 0 | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0 | 0 | 0 | -0.00% | 0.00% | 0.00% | -0.00% | 0 | 0 |
| Sha. | Shares |
|
44.21m | 50.2m | 59.74m | 69.6m | 85.4m | 87.55m | 89.36m | 90.06m | 90.57m | 136.84m | 151.09m | 203.47m | 204.72m | 198.27m | 223.09m | 222.22m | 223.02m | 0m | 223.02m |
| OCF | Operating Cash Flow |
|
$7.10M | $-2.08M | $13.27M | $-10.70M | $-27.14M | $-19.76M | $-4.69M | $-76.01M | $-12.10M | $46.29M | $-4.32M | $37.98M | $12.28M | $61.04M | $41.30M | $66.73M | $0.00M | $-36.61M | $0.00M |
| FCF | Free Cash Flow |
|
$-30.98M | $-80.11M | $-17.23M | $-54.57M | $-97.02M | $-212.65M | $-91.42M | $-212.65M | $-63.51M | $22.42M | $-41.73M | $12.72M | $-14.81M | $47.77M | $18.22M | $22.21M | $-77.53M | $-49.02M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.77 | $-1.77 | $-0.31 | $-0.82 | $-1.33 | $-2.43 | $-0.97 | $-1.76 | $-0.69 | $0.19 | $-0.27 | $0.07 | $-0.07 | $0.24 | $0.06 | $0.06 | $0.00 | $-1.55 | $0.00 |