NASDAQ:CLNE
Clean Energy Fuels Corp.
- Stock
Last Close
2.24
06/11 22:00
Market Cap
500.11M
Beta: 2.18
Volume Today
1.79M
Avg: 2.25M
PE Ratio
−6.71
PFCF: −9.14
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -90.86M - | -135.46M 49.09% | -13.72M 89.87% | -81.39M 493.06% | -9.18M 88.72% | 13.26M 244.39% | -11.53M 186.95% | -94.16M 716.68% | -59.59M 36.71% | -99.50M 66.97% | |
depreciation and amortization | 49.06M - | 55.22M 12.56% | 59.26M 7.32% | 56.61M 4.47% | 51.85M 8.41% | 52.86M 1.95% | 47.68M 9.79% | 45.18M 5.24% | 54.67M 21.00% | 45.67M 16.46% | |
deferred income tax | -11.70M - | 305K 102.61% | -30.00M 9,934.75% | 10.51M 135.03% | -6.27M 159.70% | 738K 111.76% | 120K 83.74% | 69K 42.50% | 173K 150.72% | -515K 397.69% | |
stock based compensation | 11.51M - | 10.78M 6.38% | 8.09M 24.93% | 8.12M 0.38% | 5.31M 34.67% | 3.88M 26.89% | 2.96M 23.79% | 98.64M 3,235.64% | 50.77M 48.52% | 83.94M 65.33% | |
change in working capital | -38.42M - | -892K 97.68% | 20.90M 2,443.16% | -128K 100.61% | -2.50M 1,852.34% | -55.99M 2,140.42% | 21.84M 139.01% | -15.74M 172.04% | 9.24M 158.74% | -8.68M 193.90% | |
accounts receivables | -55.57M - | 3.43M 106.16% | 30.17M 780.65% | 6.88M 77.19% | -2.14M 131.14% | -65.22M 2,943.16% | 42.05M 164.47% | -21.20M 150.41% | -1.07M 94.94% | -7.71M 619.31% | |
inventory | -979K - | 5.41M 652.30% | -1.52M 128.11% | 963K 163.36% | -1.06M 210.59% | 3.44M 422.91% | 108K 96.86% | -5.70M 5,381.48% | -9.32M 63.36% | -11.39M 22.25% | |
accounts payables | 9.13M - | -12.01M 231.55% | -764K 93.64% | -8.96M 1,073.30% | 679K 107.57% | 9.32M 1,272.02% | -9.34M 200.23% | 6.62M 170.85% | 9.32M 40.95% | 14.77M 58.41% | |
other working capital | 9.01M - | 2.28M 74.69% | -6.99M 406.40% | 992K 114.20% | 30K 96.98% | -3.53M 11,860% | -10.98M 211.11% | 4.55M 141.45% | 10.31M 126.59% | -4.35M 142.17% | |
other non cash items | 4.40M - | 57.95M 1,217.67% | 1.53M 97.37% | 847K 44.53% | -1.22M 244.04% | -2.47M 102.38% | -31K 98.74% | 7.30M 23,651.61% | 11.46M 56.90% | 22.85M 99.48% | |
net cash provided by operating activities | -76.00M - | -12.10M 84.09% | 46.06M 480.80% | -5.43M 111.78% | 37.98M 799.87% | 12.28M 67.67% | 61.04M 397.12% | 41.30M 32.34% | 66.73M 61.58% | 43.78M 34.40% | |
investments in property plant and equipment | -88.63M - | -51.41M 41.99% | -23.64M 54.02% | -36.31M 53.58% | -25.26M 30.42% | -27.09M 7.22% | -13.27M 51.00% | -28.91M 117.77% | -53.50M 85.10% | -121.28M 126.68% | |
acquisitions net | 33.59M - | 1.12M 96.67% | 648K 42.04% | 150.16M 23,072.38% | 871K 99.42% | 7.58M 770.49% | -650K 108.57% | -78.92M 12,041.38% | -89.70M 13.66% | 262K 100.29% | |
purchases of investments | -157.63M - | -158.84M 0.77% | -137.02M 13.74% | -340.19M 148.28% | -348.09M 2.32% | -171.08M 50.85% | -74.29M 56.57% | -324.17M 336.35% | -410.03M 26.49% | -570.20M 39.06% | |
sales maturities of investments | 171.90M - | 176.97M 2.95% | 165.69M 6.37% | 272.22M 64.29% | 425.80M 56.42% | 180.70M 57.56% | 101.85M 43.64% | 223.99M 119.92% | 401.64M 79.31% | 488.01M 21.51% | |
other investing activites | -6.13M - | -1.70M 72.24% | -4.61M 170.90% | 1.79M 138.76% | 1.05M 41.32% | 8.38M 699.62% | 10.54M 25.72% | 344K 96.73% | 3.05M 786.92% | 1.20M 60.73% | |
net cash used for investing activites | -46.89M - | -33.87M 27.77% | 1.07M 103.17% | 47.66M 4,346.08% | 54.37M 14.07% | -1.50M 102.76% | 24.17M 1,709.19% | -207.66M 959.16% | -148.54M 28.47% | -202.01M 36.00% | |
debt repayment | -81.39M - | -6.32M 92.23% | -237.85M 3,662.27% | -54.52M 77.08% | -194.89M 257.46% | -7.79M 96.00% | -70.40M 803.13% | -52.19M 25.87% | -51.70M 0.94% | -139.62M 170.07% | |
common stock issued | 2.30M - | 6.31M 174.52% | 103.59M 1,540.66% | 10.77M 89.61% | 83.44M 674.94% | 309K 99.63% | 1.68M 444.66% | 204.46M 12,048.25% | 1.36M 99.33% | 242K 82.27% | |
common stock repurchased | -14.65M - | -2.92M 80.09% | -6.12M 109.95% | ||||||||
dividends paid | -65.86M - | -5.85M 91.12% | |||||||||
other financing activites | 53.30M - | 415K 99.22% | 78.64M 18,848.67% | 589K 99.25% | 16.24M 2,657.05% | 15.17M 6.58% | 130.57M 760.63% | 9.33M 92.85% | 158.10M 1,594.59% | 278.50M 76.15% | |
net cash used provided by financing activities | -25.79M - | 407K 101.58% | -55.62M 13,766.58% | -43.16M 22.40% | -95.21M 120.58% | 7.68M 108.07% | -18.66M 342.77% | 152.83M 919.17% | 101.65M 33.49% | 139.12M 36.86% | |
effect of forex changes on cash | 1.03M - | -3.10M 401.75% | 884K 128.53% | 890K 0.68% | 274K 69.21% | 136K 50.36% | 201K 47.79% | 8K 96.02% | -345K 4,412.50% | 128K 137.10% | |
net change in cash | -147.65M - | -48.66M 67.05% | -7.61M 84.37% | -38K 99.50% | -2.58M 6,700% | 18.60M 819.74% | 66.75M 258.94% | -13.52M 120.25% | 19.49M 244.18% | -18.99M 197.40% | |
cash at beginning of period | 240.03M - | 92.38M 61.51% | 43.72M 52.67% | 36.12M 17.39% | 37.21M 3.02% | 34.62M 6.94% | 53.22M 53.71% | 119.98M 125.43% | 106.46M 11.27% | 125.95M 18.31% | |
cash at end of period | 92.38M - | 43.72M 52.67% | 36.12M 17.39% | 36.08M 0.11% | 34.62M 4.04% | 53.22M 53.71% | 119.98M 125.43% | 106.46M 11.27% | 125.95M 18.31% | 106.96M 15.08% | |
operating cash flow | -76.00M - | -12.10M 84.09% | 46.06M 480.80% | -5.43M 111.78% | 37.98M 799.87% | 12.28M 67.67% | 61.04M 397.12% | 41.30M 32.34% | 66.73M 61.58% | 43.78M 34.40% | |
capital expenditure | -88.63M - | -51.41M 41.99% | -23.64M 54.02% | -36.31M 53.58% | -25.26M 30.42% | -27.09M 7.22% | -13.27M 51.00% | -28.91M 117.77% | -53.50M 85.10% | -121.28M 126.68% | |
free cash flow | -164.63M - | -63.51M 61.42% | 22.42M 135.30% | -41.73M 286.13% | 12.72M 130.48% | -14.81M 216.43% | 47.77M 422.56% | 12.39M 74.06% | 13.23M 6.73% | -77.50M 685.96% |
All numbers in USD (except ratios and percentages)