CLNE
Income statement / Annual
Last year (2023), Clean Energy Fuels Corp.'s total revenue was $425.16 M,
an increase of 1.19% from the previous year.
In 2023, Clean Energy Fuels Corp.'s net income was -$99.50 M.
See Clean Energy Fuels Corp.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$425.16 M
|
$420.16 M
|
$255.65 M
|
$291.72 M
|
$344.07 M
|
$346.42 M
|
$341.60 M
|
$402.66 M
|
$384.32 M
|
$428.94 M
|
| Cost of Revenue |
$389.29 M |
$362.42 M |
$260.79 M |
$233.09 M |
$261.73 M |
$264.77 M |
$312.44 M |
$314.81 M |
$313.70 M |
$357.85 M |
| Gross Profit |
$35.87 M |
$57.75 M |
-$5.14 M |
$58.63 M |
$82.33 M |
$81.65 M |
$29.16 M |
$87.84 M |
$70.62 M |
$71.10 M |
| Gross Profit Ratio |
0.08 |
0.14 |
-0.02 |
0.2 |
0.24 |
0.24 |
0.09 |
0.22 |
0.18 |
0.17 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$72.24 M
|
$76.31 M
|
$0.00
|
$0.00
|
$113.61 M
|
$126.00 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1.20 M
|
$900,000.00
|
$0.00
|
$0.00
|
$44,000.00
|
$439,000.00
|
| Selling, General &
Administrative Expenses |
$112.27 M
|
$109.46 M
|
$89.91 M
|
$68.52 M
|
$73.44 M
|
$77.21 M
|
$95.67 M
|
$105.50 M
|
$113.65 M
|
$126.44 M
|
| Other Expenses |
$0.00 |
$95,000.00 |
$905,000.00 |
$3.03 M |
$1.99 M |
-$566,000.00 |
$139,000.00 |
-$306,000.00 |
$2.63 M |
-$2.57 M |
| Operating Expenses |
$112.27 M |
$109.46 M |
$89.91 M |
$68.52 M |
$73.44 M |
$77.21 M |
$95.67 M |
$105.50 M |
$113.65 M |
$126.44 M |
| Cost And Expenses |
$501.56 M |
$471.87 M |
$350.69 M |
$301.61 M |
$335.18 M |
$341.98 M |
$408.11 M |
$420.32 M |
$427.36 M |
$484.28 M |
| Interest Income |
$11.15 M |
$3.37 M |
$1.08 M |
$1.35 M |
$2.44 M |
$2.86 M |
$1.50 M |
$827,000.00 |
$843,000.00 |
$363,000.00 |
| Interest Expense |
$22.92 M |
$6.31 M |
$4.43 M |
$7.35 M |
$7.57 M |
$15.92 M |
$17.75 M |
$29.60 M |
$94.97 M |
$44.36 M |
| Depreciation &
Amortization |
$45.67 M
|
$58.07 M
|
$48.13 M
|
$50.44 M
|
$52.86 M
|
$51.85 M
|
$56.61 M
|
$59.26 M
|
$55.22 M
|
$49.06 M
|
| EBITDA |
-$32.63 M
|
$5.01 M
|
-$41.48 M
|
$46.57 M
|
$74.55 M
|
$58.93 M
|
-$8.94 M
|
$76.47 M
|
$17.19 M
|
$2.88 M
|
| EBITDA Ratio |
-0.08 |
-0.13 |
-0.37 |
-0.02 |
0.04 |
0.01 |
-0.21 |
0.1 |
-0.11 |
-0.14 |
| Operating Income Ratio
|
-0.18
|
-0.12
|
-0.37
|
-0.03
|
-0.12
|
0.01
|
-0.39
|
-0.04
|
-0.11
|
-0.13
|
| Total Other
Income/Expenses Net |
-$24.12 M
|
-$7.66 M
|
$1.01 M
|
-$1.38 M
|
$4.19 M
|
-$12.74 M
|
$51.14 M
|
$5.25 M
|
-$92.22 M
|
-$35.42 M
|
| Income Before Tax |
-$100.52 M |
-$59.37 M |
-$94.04 M |
-$11.22 M |
$14.12 M |
-$8.84 M |
-$83.31 M |
-$12.39 M |
-$133.84 M |
-$89.78 M |
| Income Before Tax Ratio
|
-0.24
|
-0.14
|
-0.37
|
-0.04
|
0.04
|
-0.03
|
-0.24
|
-0.03
|
-0.35
|
-0.21
|
| Income Tax Expense |
-$423,000.00 |
$220,000.00 |
$119,000.00 |
$309,000.00 |
$858,000.00 |
$341,000.00 |
-$1.91 M |
$1.34 M |
$1.61 M |
$1.08 M |
| Net Income |
-$99.50 M |
-$59.59 M |
-$94.16 M |
-$11.53 M |
$13.26 M |
-$3.79 M |
-$79.24 M |
-$12.15 M |
-$134.24 M |
-$89.66 M |
| Net Income Ratio |
-0.23 |
-0.14 |
-0.37 |
-0.04 |
0.04 |
-0.01 |
-0.23 |
-0.03 |
-0.35 |
-0.21 |
| EPS |
-0.45 |
-0.27 |
-0.44 |
-0.0575 |
0.0648 |
-0.021 |
-0.53 |
-0.1 |
-1.47 |
-0.96 |
| EPS Diluted |
-0.45 |
-0.27 |
-0.44 |
-0.0575 |
0.0644 |
-0.021 |
-0.53 |
-0.1 |
-1.47 |
-0.96 |
| Weighted Average Shares
Out |
$222.90 M
|
$222.41 M
|
$213.12 M
|
$200.66 M
|
$204.57 M
|
$180.66 M
|
$149.50 M
|
$119.40 M
|
$91.61 M
|
$93.68 M
|
| Weighted Average Shares
Out Diluted |
$222.90 M
|
$222.41 M
|
$213.12 M
|
$200.66 M
|
$205.99 M
|
$180.66 M
|
$150.43 M
|
$119.40 M
|
$91.61 M
|
$93.68 M
|
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