NASDAQ:CLNE
Clean Energy Fuels Corp.
- Stock
Last Close
2.33
03/05 20:00
Market Cap
689.14M
Beta: 2.18
Volume Today
818.92K
Avg: 2.25M
PE Ratio
−6.71
PFCF: −9.14
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 33.54M - | 43.92M 30.95% | 26.91M 38.74% | 23.64M 12.15% | 17.90M 24.27% | 19.02M 6.27% | 27.38M 43.90% | 17.31M 36.77% | 24.35M 40.68% | 44.44M 82.47% | 56.99M 28.27% | |
accumulated other comprehensive income loss | -700K - | -3.25M 364% | -20.97M 545.72% | -17.68M 15.72% | -887K 94.98% | -2.14M 141.04% | -1.57M 26.75% | -209K 86.65% | -1.62M 676.08% | -3.72M 129.47% | -2.12M 43.07% | |
cash and cash equivalents | 240.03M - | 92.38M 61.51% | 43.72M 52.67% | 36.12M 17.39% | 36.08M 0.11% | 30.62M 15.12% | 49.22M 60.73% | 108.98M 121.40% | 99.45M 8.74% | 125.95M 26.65% | 106.96M 15.08% | |
cash and short term investments | 378.27M - | 214.93M 43.18% | 146.67M 31.76% | 109.84M 25.11% | 177.54M 61.64% | 96.27M 45.78% | 106.15M 10.26% | 138.50M 30.48% | 229.17M 65.46% | 265.52M 15.86% | 265.15M 0.14% | |
common stock | 9K - | 9K 0% | 9K 0% | 15K 66.67% | 15K 0% | 20K 33.33% | 20K 0% | 20K 0% | 22K 10% | 22K 0% | 22K 0% | |
deferred revenue | 16.42M - | 14.68M 10.57% | 10.55M 28.16% | 7.04M 33.25% | 3.43M 51.26% | 7.36M 114.48% | 7.34M 0.31% | 2.64M 64.00% | 7.25M 174.45% | 5.97M 17.67% | 4.94M 17.32% | |
deferred revenue non current | 151K - | |||||||||||
deferrred tax liabilities non current | 90.90M - | |||||||||||
goodwill | 88.55M - | 98.73M 11.49% | 91.97M 6.85% | 93.02M 1.14% | 64.33M 30.84% | 64.33M 0% | 64.33M 0% | 64.33M 0% | 64.33M 0% | 64.33M 0% | 64.33M 0% | |
goodwill and intangible assets | 168.32M - | 154.09M 8.45% | 134.61M 12.64% | 131.72M 2.15% | 67.92M 48.44% | 66.53M 2.04% | 65.56M 1.47% | 64.79M 1.17% | 69.83M 7.77% | 70.24M 0.59% | 70.69M 0.64% | |
intangible assets | 79.77M - | 55.36M 30.60% | 42.64M 22.97% | 38.70M 9.25% | 3.59M 90.72% | 2.21M 38.52% | 1.23M 44.31% | 464K 62.25% | 5.50M 1,085.34% | 5.92M 7.55% | 6.37M 7.61% | |
inventory | 33.82M - | 34.70M 2.58% | 29.29M 15.58% | 29.54M 0.87% | 35.24M 19.27% | 34.98M 0.75% | 29.87M 14.58% | 28.10M 5.94% | 31.30M 11.40% | 37.14M 18.66% | 45.34M 22.05% | |
long term debt | 597.02M - | 565.82M 5.22% | 422.29M 25.37% | 306.43M 27.43% | 120.39M 60.71% | 78.78M 34.56% | 61.79M 21.56% | 108.34M 75.32% | 65.07M 39.94% | 196.52M 201.99% | 261.12M 32.88% | |
long term investments | 6.51M - | 5.70M 12.52% | 3.48M 38.98% | 30.39M 774.68% | 26.08M 14.20% | 26.30M 0.87% | 27.96M 6.30% | 109.81M 292.72% | 193.27M 76.01% | 263.24M 36.20% | ||
net debt | 380.38M - | 478.29M 25.74% | 528.69M 10.54% | 276.26M 47.75% | 224.01M 18.91% | 53.56M 76.09% | 72.56M 35.47% | 6.62M 90.88% | -17.13M 359.00% | 75.81M 542.50% | 253.55M 234.44% | |
net receivables | 79.76M - | 138.19M 73.27% | 134.31M 2.81% | 101.37M 24.53% | 83.20M 17.93% | 84.41M 1.46% | 146.66M 73.75% | 85.44M 41.74% | 111.88M 30.95% | 108.46M 3.06% | 126.02M 16.19% | |
other assets | ||||||||||||
other current assets | 20.84M - | 19.81M 4.94% | 14.93M 24.64% | 14.02M 6.09% | 7.79M 44.42% | 8.44M 8.35% | 11.11M 31.56% | 9.40M 15.35% | 37.58M 299.66% | 60.60M 61.24% | 33.67M 44.44% | |
other current liabilities | 46.74M - | 56.76M 21.42% | 59.08M 4.09% | 52.60M 10.97% | 42.27M 19.64% | 48.47M 14.67% | 67.86M 40.01% | 52.64M 22.43% | 77.06M 46.40% | 92.49M 20.03% | 93.41M 0.99% | |
other liabilities | ||||||||||||
other non current assets | 73.70M - | 71.90M 2.43% | 19.72M 72.57% | 16.38M 16.96% | 21.40M 30.65% | 4M 81.31% | 4M 0% | 11M 175% | 7.01M 36.29% | 30.47M 334.75% | 31.27M 2.63% | |
other non current liabilities | 15.30M - | 9.34M 38.98% | 7.90M 15.45% | 7.92M 0.24% | 18.57M 134.57% | 15.04M 19.02% | 9.70M 35.48% | 4.00M 58.81% | 10.68M 167.32% | 10.22M 4.29% | 9.81M 4.05% | |
othertotal stockholders equity | 883.04M - | 898.11M 1.71% | 915.20M 1.90% | 1.09B 19.14% | 1.11B 1.93% | 1.20B 7.86% | 1.20B 0.37% | 1.19B 0.95% | 1.52B 27.53% | 1.55B 2.22% | 1.66B 6.74% | |
preferred stock | ||||||||||||
property plant equipment net | 487.85M - | 514.27M 5.41% | 516.32M 0.40% | 483.92M 6.28% | 367.31M 24.10% | 350.57M 4.56% | 352.54M 0.56% | 316.88M 10.12% | 304.30M 3.97% | 316.65M 4.06% | 424.08M 33.93% | |
retained earnings | -367.78M - | -457.44M 24.38% | -591.68M 29.35% | -603.84M 2.05% | -683.57M 13.20% | -688.65M 0.74% | -668.23M 2.97% | -678.10M 1.48% | -771.24M 13.74% | -829.98M 7.62% | -929.47M 11.99% | |
short term debt | 23.40M - | 4.85M 79.29% | 150.13M 2,998.00% | 5.94M 96.04% | 139.70M 2,250.65% | 5.41M 96.13% | 59.99M 1,009.84% | 7.25M 87.91% | 17.24M 137.69% | 5.25M 69.57% | 8.48M 61.67% | |
short term investments | 138.24M - | 122.55M 11.35% | 102.94M 16.00% | 73.72M 28.39% | 141.46M 91.90% | 65.65M 53.59% | 56.93M 13.28% | 29.53M 48.13% | 129.72M 339.32% | 139.57M 7.59% | 158.19M 13.34% | |
tax assets | 26.29M - | 34.89M 32.70% | 31.36M 10.13% | 56.19M 79.20% | ||||||||
tax payables | 5.45M - | 5.18M 4.96% | 5.34M 3.21% | 4.57M 14.45% | 4.58M 0.22% | 3.40M 25.86% | 3.73M 9.86% | 3.09M 17.10% | 3.37M 8.89% | |||
total assets | 1.25B - | 1.16B 7.24% | 1.01B 13.32% | 897.26M 10.79% | 791.91M 11.74% | 699.08M 11.72% | 777.09M 11.16% | 715.03M 7.99% | 957.07M 33.85% | 1.08B 13.09% | 1.26B 16.36% | |
total current assets | 521.10M - | 413.64M 20.62% | 329.44M 20.36% | 261.76M 20.54% | 304.90M 16.48% | 225.61M 26.01% | 293.79M 30.22% | 263.04M 10.47% | 409.94M 55.85% | 471.72M 15.07% | 470.18M 0.33% | |
total current liabilities | 120.11M - | 120.21M 0.09% | 246.67M 105.19% | 89.22M 63.83% | 203.30M 127.86% | 80.26M 60.52% | 162.56M 102.55% | 79.84M 50.88% | 125.90M 57.69% | 148.15M 17.67% | 163.82M 10.58% | |
total debt | 620.42M - | 570.67M 8.02% | 572.41M 0.31% | 312.38M 45.43% | 260.09M 16.74% | 84.18M 67.63% | 121.78M 44.66% | 115.59M 5.08% | 82.31M 28.79% | 201.76M 145.11% | 360.51M 78.68% | |
total investments | 138.24M - | 129.06M 6.64% | 108.64M 15.82% | 77.19M 28.95% | 171.86M 122.63% | 91.72M 46.63% | 83.23M 9.26% | 57.49M 30.93% | 239.53M 316.65% | 332.84M 38.95% | 421.43M 26.61% | |
total liabilities | 732.43M - | 695.37M 5.06% | 676.85M 2.66% | 403.57M 40.38% | 342.25M 15.19% | 174.07M 49.14% | 234.06M 34.46% | 192.18M 17.89% | 201.66M 4.93% | 354.89M 75.98% | 525.81M 48.16% | |
total liabilities and stockholders equity | 1.25B - | 1.16B 7.24% | 1.01B 13.32% | 897.26M 10.79% | 791.91M 11.74% | 699.08M 11.72% | 777.09M 11.16% | 715.03M 7.99% | 957.07M 33.85% | 1.08B 13.09% | 1.26B 16.36% | |
total non current assets | 729.87M - | 746.77M 2.32% | 676.35M 9.43% | 635.49M 6.04% | 487.01M 23.36% | 473.48M 2.78% | 483.29M 2.07% | 451.99M 6.48% | 547.13M 21.05% | 610.64M 11.61% | 789.28M 29.26% | |
total non current liabilities | 612.32M - | 575.16M 6.07% | 430.18M 25.21% | 314.35M 26.93% | 138.95M 55.80% | 93.81M 32.49% | 71.49M 23.79% | 112.33M 57.12% | 75.75M 32.56% | 206.74M 172.91% | 361.99M 75.09% | |
total stockholders equity | 514.57M - | 437.43M 14.99% | 302.55M 30.83% | 468.87M 54.97% | 426.99M 8.93% | 508.00M 18.97% | 533.41M 5.00% | 513.51M 3.73% | 747.08M 45.49% | 719.99M 3.63% | 726.77M 0.94% |
All numbers in USD (except ratios and percentages)