$2.43
$0.00 (0.00%)
End-of-day quote: 04/27/2024
NasdaqGS:CLNE

Clean Energy Fuels Annual Report

Year Year 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Rev. Revenue
$425.16M $420.16M $255.65M $291.72M $344.07M $346.42M $341.60M $402.66M $384.32M $428.94M $352.48M $334.01M $292.72M $211.83M $131.50M $125.87M $117.72M
GM % Gross Margin %
19.18% 26.76% 15.66% 36.44% 38.35% 38.54% 25.11% 36.53% 32.74% 28.01% 36.23% 24.05% 25.97% 33.02% 36.94% 21.53% 27.23%
OM Operating Margin
-17.97% -12.31% -37.18% -3.39% 2.58% 1.28% -21.55% -4.39% -10.83% -12.76% -14.93% -23.36% -15.05% -6.40% -12.11% -36.19% -9.33%
EPS Earnings Per Share
$0.00 $-0.06 $0.01 $0.04 $-0.04 $0.15 $-0.03 $-0.38 $-0.32 $-0.75 $-0.76 $-0.44 $-0.75 $-0.47 $-0.23 $-0.60 $-1.02 $-0.22
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
PR % Payout Ratio %
-0.00% 0.00% 0.00% -0.00% 0 0 0 -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% 0 0
Sha. Shares
223.03m 222.44m 222.68m 198.49m 204.72m 203.6m 151.65m 145.54m 92.38m 90.2m 89.36m 87.63m 85.43m 69.61m 59.84m 50.24m 44.27m
OCF Operating Cash Flow
$0.00M $66.73M $41.30M $61.04M $12.28M $37.98M $-4.32M $46.29M $-12.10M $-76.01M $-4.69M $-19.76M $-27.14M $-10.70M $13.27M $-2.08M $7.10M
FCF Free Cash Flow
$-77.53M $22.21M $18.22M $47.77M $-14.81M $12.72M $-41.73M $22.42M $-63.51M $-212.65M $-91.42M $-212.65M $-97.02M $-54.57M $-17.23M $-80.11M $-30.98M
FCFS Free Cash Flow Per Share
$0.00 $0.06 $0.06 $0.24 $-0.07 $0.07 $-0.27 $0.19 $-0.69 $-1.76 $-0.97 $-2.43 $-1.33 $-0.82 $-0.31 $-1.77 $-0.77