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Last update at 2024-04-25T20:00:00Z
| 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 |
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 |
-0.04 1.75% | 2.25 | - | 129.87 | 1.83 | 1.23 | 2.06 | -27.4952 |
| PSX Phillips 66 |
-0.55 0.35% | 157.24 | 8.10 | 9.57 | 0.39 | 1.91 | 0.50 | 5.71 |
| MPC Marathon Petroleum Corp |
0.37 0.19% | 199.51 | 5.69 | 11.07 | 0.38 | 2.26 | 0.49 | 3.55 |
| VLO Valero Energy Corporation |
0.13 0.08% | 167.13 | 4.54 | 9.21 | 0.31 | 1.74 | 0.34 | 2.87 |
| NTOIF Neste Oyj |
-1.014 3.61% | 27.09 | 16.56 | 10.27 | 1.22 | 3.18 | 1.31 | 16.26 |
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.
4675 MacArthur Court, Newport Beach, CA, United States, 92660
| 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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