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Clean Energy Fuels Corp

Energy US CLNE

2.625USD
-0.035(1.32%)

Last update at 2024-05-16T16:49:00Z

Day Range

2.592.67
LowHigh

52 Week Range

3.036.10
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -59.37000M -94.03600M -11.22000M 14.12M -8.84200M
Minority interest 0.86M -1.00900M -1.66500M -7.16200M -5.39300M
Net income -59.59000M -94.15500M -11.52900M 13.26M -3.79000M
Selling general administrative 109.46M 89.91M 68.52M 73.44M 77.21M
Selling and marketing expenses - - - - -
Gross profit 57.75M -5.14200M 58.63M 82.33M 81.64M
Reconciled depreciation 54.67M 45.18M 47.68M 52.86M 51.85M
Ebit -51.70700M -95.04800M -9.88400M -39.66200M -49.00700M
Ebitda -53.06200M -93.49100M -4.97500M 13.20M 2.84M
Depreciation and amortization -1.35500M 1.56M 4.91M 52.86M 51.85M
Non operating income net other - 5.44M 5.27M 11.76M 4.35M
Operating income -51.70700M -95.04800M -9.88400M -39.66200M 3.90M
Other operating expenses 471.87M 350.69M 301.61M 335.18M 341.98M
Interest expense 6.31M 4.43M 7.35M 7.57M 15.92M
Tax provision 0.22M 0.12M 0.31M 0.86M 0.34M
Interest income 3.37M 1.08M 1.34M 2.44M 2.86M
Net interest income -2.93400M -3.34800M -6.00300M -5.13700M -13.06700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.22M 0.12M 0.31M 0.86M 0.34M
Total revenue 420.16M 255.65M 291.72M 344.06M 346.42M
Total operating expenses 109.46M 89.91M 68.52M 73.44M 77.21M
Cost of revenue 362.42M 260.79M 233.09M 261.73M 264.77M
Total other income expense net -7.66300M 1.01M -1.33600M 53.78M -0.21300M
Discontinued operations - - - - -
Net income from continuing ops -59.59000M -94.15500M -11.52900M 13.26M -9.18300M
Net income applicable to common shares -58.73300M -93.14600M -9.86400M 20.42M -3.79000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1082.36M 957.07M 715.03M 777.09M 699.08M
Intangible assets 5.92M 5.50M 0.46M 1.23M 2.21M
Earning assets - - - - -
Other current assets 60.60M 37.58M 9.40M 11.11M 8.44M
Total liab 354.89M 201.66M 192.18M 234.06M 174.07M
Total stockholder equity 719.99M 747.08M 513.51M 533.41M 508.00M
Deferred long term liab - - - - -
Other current liab 92.49M 77.06M 52.64M 67.86M 48.47M
Common stock 0.02M 0.02M 0.02M 0.02M 0.02M
Capital stock 0.02M 0.02M 0.02M 0.02M 0.02M
Retained earnings -829.97500M -771.24200M -678.09600M -668.23200M -688.65300M
Other liab 10.22M 10.68M 4.00M 9.70M 15.04M
Good will 64.33M 64.33M 64.33M 64.33M 64.33M
Other assets 30.47M 63.20M 42.36M 38.89M 30.29M
Cash 125.95M 99.45M 108.98M 49.22M 30.62M
Cash and equivalents - - - - -
Total current liabilities 148.15M 125.90M 79.84M 162.56M 80.26M
Current deferred revenue 5.97M 7.25M 2.64M 7.34M 7.36M
Net debt 75.81M -17.13300M 6.62M 72.56M 53.56M
Short term debt 5.25M 17.24M 7.25M 59.99M 5.41M
Short long term debt 0.09M 12.85M 3.59M 56.01M 5.41M
Short long term debt total 201.76M 82.31M 115.59M 121.78M 84.18M
Other stockholder equity 1553.67M 1519.92M 1191.79M 1203.19M 1198.77M
Property plant equipment 316.65M 304.30M 316.88M 323.91M 350.57M
Total current assets 471.72M 409.94M 263.04M 293.79M 225.61M
Long term investments 193.27M 166.00M 27.96M 26.30M 43.55M
Net tangible assets 649.75M 677.25M 448.71M 467.85M 441.46M
Short term investments 139.57M 129.72M 29.53M 56.93M 65.65M
Net receivables 108.46M 111.88M 85.44M 146.66M 84.41M
Long term debt 145.47M 23.21M 82.09M 32.87M 78.78M
Inventory 37.14M 31.30M 28.10M 29.87M 34.98M
Accounts payable 44.44M 24.35M 17.31M 27.38M 19.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 8.34M 9.34M 9.62M 17.01M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3.72200M -1.62200M -0.20900M -1.56600M -2.13800M
Additional paid in capital - - - - -
Common stock total equity - 0.02M 0.02M 0.02M 0.02M
Preferred stock total equity - - - - -
Retained earnings total equity - -771.24200M -678.09600M -668.23200M -688.65300M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 30.47M 7.01M 11.00M 4.00M 4.00M
Deferred long term asset charges - - - - -
Non current assets total 610.64M 547.13M 451.99M 483.29M 473.48M
Capital lease obligations 56.20M 46.26M 29.91M 32.90M -
Long term debt total - 23.21M 82.09M 32.87M 78.78M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -148.54100M -104.08400M 27.02M 10.23M 78.23M
Change to liabilities 8.04M 23.23M -23.20800M 27.91M 3.35M
Total cashflows from investing activities -148.54100M -207.65900M 24.17M -1.50200M 54.37M
Net borrowings 109.88M -47.62800M -5.69300M -7.91800M -195.89000M
Total cash from financing activities 101.65M 152.83M -18.65700M 7.68M -95.20900M
Change to operating activities 11.59M 3.06M -11.73700M -1.80700M 4.22M
Net income -59.59000M -94.15500M -11.52900M 13.26M -9.18300M
Change in cash 19.49M -13.52100M 66.75M 18.60M -2.58400M
Begin period cash flow 106.46M 119.98M 53.22M 34.62M 37.21M
End period cash flow 125.95M 106.46M 119.98M 53.22M 34.62M
Total cash from operating activities 66.73M 41.30M 61.04M 12.28M 37.98M
Issuance of capital stock 1.36M 204.46M 1.68M 0.31M 83.44M
Depreciation 54.67M 45.18M 47.68M 52.86M 51.85M
Other cashflows from investing activities - -80.50000M 10.42M 15.35M 1.40M
Dividends paid - 5.85M 65.86M - -
Change to inventory -9.31800M -5.70400M 0.11M 3.44M -1.06500M
Change to account receivables -1.07200M -21.19700M 42.05M -65.21500M -2.14300M
Sale purchase of stock -6.12200M -2.91600M -14.64700M 0.31M 83.44M
Other cashflows from financing activities 158.10M 9.33M 130.57M 15.17M 16.24M
Change to netincome 61.55M 16.50M -1.62600M 0.29M -3.98600M
Capital expenditures 53.50M 28.91M 13.27M 27.09M 25.26M
Change receivables - -24.26000M 53.78M -63.40800M -6.36000M
Cash flows other operating - 80.48M -4.12400M -18.11100M 4.60M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -13.52900M 66.55M 18.46M -2.85800M
Change in working capital 9.24M -15.73600M 21.84M -55.98800M -2.49900M
Stock based compensation 50.77M 98.64M 2.96M 3.88M 5.31M
Other non cash items 11.46M 7.30M -0.03100M -2.46900M -1.22000M
Free cash flow 13.23M 12.39M 47.77M -14.80900M 12.72M

Fundamentals

  • Previous Close 2.66
  • Market Cap880.94M
  • Volume389794
  • P/E Ratio-
  • Dividend Yield5.35%
  • EBITDA-35.63100M
  • Revenue TTM432.06M
  • Revenue Per Share TTM1.94
  • Gross Profit TTM 112.42M
  • Diluted EPS TTM-0.41

Peer Comparison

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)
CLNE
Clean Energy Fuels Corp
-0.035 1.32% 2.62 - 129.87 1.83 1.23 2.06 -27.4952
PSX
Phillips 66
0.01 0.0068% 146.22 8.10 9.57 0.39 1.91 0.50 5.71
MPC
Marathon Petroleum Corp
2.37 1.37% 175.02 5.69 11.07 0.38 2.26 0.49 3.55
VLO
Valero Energy Corporation
0.20 0.13% 157.91 4.54 9.21 0.31 1.74 0.34 2.87
NTOIF
Neste Oyj
-0.5 2.38% 20.50 16.56 10.27 1.22 3.18 1.31 16.26

Reports Covered

Stock Research & News

Profile

Clean Energy Fuels Corp. provides natural gas as an alternative fuel 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 offers 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. As of December 31, 2022, the company served approximately 1,000 fleet customers operating approximately 50,000 vehicles. Clean Energy Fuels Corp. was incorporated in 2001 and is headquartered in Newport Beach, California.

Clean Energy Fuels Corp

4675 MacArthur Court, Newport Beach, CA, United States, 92660

Key Executives

Name Title Year Born
Mr. Andrew J. Littlefair Co-Founder, Pres, CEO & Director 1961
Mr. Robert M. Vreeland Chief Financial Officer 1962
Mr. Mitchell W. Pratt COO & Corp. Sec. 1959
Mr. Barclay F. Corbus Sr. VP of Strategic Devel. & Head of Renewable Fuels 1967
Ms. Barbara Johnson Bechthold VP of Admin. NA
Jim Systma VP & Gen. Counsel NA
Mr. Gary Foster Sr. VP of Corp. Communications NA
Mr. Chad M. Lindholm Sr. VP of Sales NA
Mr. James N. Harger Sr. Advisor to Chief Exec. Officer 1959
Mr. Raymond Burke VP of Bus. Devel. - Solid Waste NA

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