Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Clean Energy Fuels Corp. (CLNE)
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Add to portfolio |
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| Price: |
$6.54
| | Metrics |
| OS: |
223.0
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M
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-11
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% ROE
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| Market cap: |
$1.46
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B
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-9
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% ROIC
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Net cash:
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$244
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M
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$1.09
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per share
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EV:
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$1.21
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B
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| TTM Valuation | | | |
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EBITDA
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EBIT
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($74.0)
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M
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| EPS |
($0.34)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 420.2 | 255.6 | 291.7 | 344.1 | 346.4 | 341.6 | 402.7 | 384.3 |
| Revenue growth | 64.4% | -12.4% | -15.2% | -0.7% | 1.4% | -15.2% | 4.8% | -10.4% |
| Cost of goods sold | 307.7 | 215.6 | 185.4 | 211.1 | 213.5 | 255.8 | 255.5 | 258.5 |
| Gross profit | 112.4 | 40.0 | 106.4 | 133.0 | 133.0 | 85.8 | 147.1 | 125.8 |
| Gross margin | 26.8% | 15.7% | 36.5% | 38.7% | 38.4% | 25.1% | 36.5% | 32.7% |
| Selling, general and administrative | 109.5 | 89.9 | 68.5 | 73.4 | 77.2 | 95.7 | 105.5 | 112.2 |
| EBITA | -56.5 | -91.1 | -8.1 | 18.3 | 7.4 | 9.1 | -11.9 | -36.0 |
| EBITA margin | -13.5% | -35.6% | -2.8% | 5.3% | 2.1% | 2.7% | -2.9% | -9.4% |
| Amortization of intangibles | | 0.5 | 0.8 | 1.0 | 1.4 | 5.1 | 5.8 | 5.5 |
| EBIT | -56.5 | -91.6 | -8.9 | 17.3 | 6.0 | 4.0 | -17.7 | -41.5 |
| EBIT margin | -13.5% | -35.8% | -3.1% | 5.0% | 1.7% | 1.2% | -4.4% | -10.8% |
| Pre-tax income | -59.4 | -94.0 | -11.2 | 14.1 | -8.8 | -83.3 | -12.4 | -133.8 |
| Income taxes | 0.2 | 0.1 | 0.3 | 0.9 | 0.3 | -1.9 | 1.3 | 1.6 |
| Tax rate | | | | 6.1% | | 2.3% | | |
| Net income | -58.7 | -93.1 | -9.9 | 20.4 | -3.8 | -79.2 | -12.2 | -134.2 |
| Net margin | -14.0% | -36.4% | -3.4% | 5.9% | -1.1% | -23.2% | -3.0% | -34.9% |
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| Diluted EPS | ($0.26) | ($0.44) | ($0.05) | $0.10 | ($0.02) | ($0.53) | ($0.10) | ($1.47) |
| Shares outstanding (diluted) | 222.4 | 213.1 | 200.7 | 206.0 | 180.7 | 150.4 | 119.4 | 91.6 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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