CLNE · Clean Energy Fuels Corp. · Financials
$1.61
-0.03 (-1.83%)
At close · Sep 10
View the 10-Q filed Aug 6, 2026
Customer concentration
— top customer 10% of revenue
One customer — 10% of revenue (the three and six months ended June 30, 2025)
“During the three and six months ended June 30, 2025, one customer accounted for 10% of the Company’s total revenue, respectively.”
Market Cap
$361.53M
Shares
220.45M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$424.83M
+2.2%
FY2025
Net Income
-$222.02M
-167.3%
FY2025
Gross Margin
36.65%
-6.2pp
FY2017
Operating Margin
-37.63%
-28.9pp
FY2025
Diluted EPS
-$1.01
-173%
FY2025
Operating Cash Flow
$85.53M
+32.4%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $442.37M | $424.83M | $415.87M | $425.16M | $420.16M | $255.65M | $291.72M | $344.07M | $346.42M | $341.6M | $402.66M | $384.32M | $428.94M | $352.48M | $334.01M | $292.72M | $211.83M | $131.5M | |
| $212.02M | — | — | — | — | — | — | — | — | $216.41M | $229.96M | $230.62M | $291.46M | $213.59M | $236.47M | $200.91M | $132.91M | $76.77M | |
| $142.5M | — | — | — | — | — | — | — | — | $125.19M | $172.7M | $153.7M | $137.48M | $138.88M | $97.54M | $91.81M | $78.92M | $54.74M | |
| — | — | — | — | — | — | — | — | — | 36.65% | 42.89% | 39.99% | 32.05% | 39.4% | 29.2% | 31.36% | 37.26% | 41.62% | |
| $106.06M | $111.84M | $111.83M | $112.27M | $109.46M | $89.91M | $68.52M | $73.44M | $77.21M | $95.72M | $105.5M | $112.24M | $126.44M | $138.02M | $117.98M | $86.85M | $63.26M | $47.51M | |
| — | $100K | $0 | $0 | $0 | $500K | $800K | $1M | $1.4M | $5.1M | $5.79M | $5.54M | $7.02M | $9.02M | $10.88M | $10.07M | $5.92M | — | |
| $48.06M | $98.61M | $44.74M | $45.67M | $54.67M | $45.18M | $47.68M | $49.63M | $51.85M | $56.61M | $59.26M | $55.22M | $49.06M | $42.32M | $36.26M | $30.41M | $22.49M | $16.99M | |
| — | — | — | — | — | — | — | — | — | $6.84M | — | — | — | — | — | — | — | — | |
| $474.73M | $584.7M | $452.22M | $501.56M | $471.87M | $350.69M | $301.57M | $334.14M | $342.52M | $476.05M | $420.29M | $425.94M | $483.3M | $404.17M | $404.53M | $331.29M | $217.36M | $164.79M | |
| -$32.36M | -$159.86M | -$36.35M | -$76.4M | -$51.71M | -$95.05M | -$9.84M | $9.93M | $3.9M | -$134.45M | -$17.64M | -$41.62M | -$54.36M | -$51.69M | -$70.52M | -$38.57M | -$5.52M | -$33.29M | |
| — | -37.63% | -8.74% | -17.97% | -12.31% | -37.18% | -3.37% | 2.89% | 1.12% | -39.36% | -4.38% | -10.83% | -12.67% | -14.67% | -21.11% | -13.18% | -2.61% | -25.31% | |
| $15.7M | -$61.26M | $8.38M | -$30.73M | $2.97M | -$49.86M | $37.84M | $59.55M | $55.75M | -$77.83M | $41.63M | $13.6M | -$5.31M | -$9.37M | -$34.26M | -$8.16M | $16.97M | -$16.29M | |
| $48.63M | $52.69M | $32.18M | $22.92M | $6.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $3.01M | $2.45M | $106K | $165K | $95K | $905K | $3.03M | $1.99M | -$566K | $139K | -$306K | $2.63M | -$2.57M | -$970K | $1.24M | -$611K | $2.08M | -$310K | |
| -$24.99M | -$26.74M | -$26.58M | -$12.51M | -$4.82M | -$430K | -$161K | -$119K | -$2.72M | -$131K | -$22K | -$815K | -$490K | -$76K | $331K | $637K | $427K | $244K | |
| -$94.57M | -$225.46M | -$81M | -$100.52M | -$59.37M | -$94.04M | -$11.22M | $14.12M | -$8.84M | -$83.31M | -$12.39M | -$133.84M | -$89.78M | -$63.2M | -$99.57M | -$48.16M | -$4.21M | -$33.38M | |
| $186K | -$2.82M | $2.69M | -$423K | $220K | $119K | $309K | $858K | $341K | -$1.91M | $1.34M | $1.61M | $1.08M | $3.72M | $1.29M | -$703K | -$1.44M | $304K | |
| -$94.02M | -$222.02M | -$83.07M | -$99.5M | -$58.73M | -$93.15M | -$9.86M | $20.42M | -$3.79M | -$79.24M | -$13.72M | -$135.46M | -$90.86M | -$66.92M | -$100.86M | -$47.46M | -$2.77M | -$33.69M | |
| — | -52.26% | -19.98% | -23.4% | -13.98% | -36.44% | -3.38% | 5.94% | -1.09% | -23.2% | -3.41% | -35.25% | -21.18% | -18.99% | -30.2% | -16.21% | -1.31% | -25.62% | |
| -$677K | -$612K | -$619K | -$601K | -$857K | -$1.01M | -$1.67M | -$7.16M | -$5.39M | -$2.15M | -$1.57M | -$1.22M | -$1.2M | $49K | $393K | $178K | -$257K | -$439K | |
| — | — | — | — | — | — | — | $20.42M | -$3.79M | -$79.24M | -$12.15M | -$134.24M | -$89.66M | -$66.97M | -$101.26M | -$47.63M | -$2.52M | -$33.25M | |
| USD/shares | -$0.45 | -$1.01 | -$0.37 | -$0.45 | -$0.26 | -$0.44 | -$0.05 | $0.10 | -$0.02 | -$0.53 | — | — | — | — | -$1.16 | -$0.68 | -$0.04 | -$0.60 |
| USD/shares | -$0.45 | -$1.01 | -$0.37 | -$0.45 | -$0.26 | -$0.44 | -$0.05 | $0.10 | -$0.02 | -$0.53 | — | — | — | — | -$1.16 | -$0.68 | -$0.04 | -$0.60 |
| shares | — | 220.65M | 223.35M | 222.9M | 222.41M | 213.12M | 200.66M | 204.57M | 180.66M | 150.43M | 119.4M | 91.61M | 93.68M | 93.96M | 87.46M | 70.42M | 62.55M | 55.02M |
| shares | — | 220.65M | 223.35M | 222.9M | 222.41M | 213.12M | 200.66M | 205.99M | 180.66M | 150.43M | 119.4M | 91.61M | 93.68M | 93.96M | 87.46M | 70.42M | 62.55M | 55.02M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: $31.62M in buybacks.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.02×
Peer median 0.42×
EV/EBIT
—
Peer median 11.22×
P/E (TTM)
—
Peer medians compare against the 7 similar-size Oil & Gas Refining & Marketing companies (of 18 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Single Reportable Segment | $424,833,000 | $415,865,000 | $425,159,000 | $420,164,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| United States | $417,825,000 | $410,150,000 | $418,754,000 | $416,975,000 | $252,310,000 | $281,546,000 | $338,549,000 | $337,531,000 |
| Canada | $7,008,000 | $5,715,000 | $6,405,000 | $3,189,000 | $3,336,000 | $10,178,000 | $5,516,000 | $8,888,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Volume Related Product Revenue | $331,483,000 | $331,517,000 | $343,397,000 | $350,649,000 | $196,727,000 | $225,361,000 | — | — |
| Volume Related Fuel Sales | $287,661,000 | $258,858,000 | $286,956,000 | $281,103,000 | $130,973,000 | $169,460,000 | — | — |
| Service | $59,366,000 | $59,156,000 | $55,335,000 | $47,169,000 | $42,513,000 | $39,770,000 | $45,596,000 | — |
| Volume Related Operations and Maintenance Service Revenue | $56,732,000 | $56,886,000 | $52,660,000 | $45,901,000 | $41,934,000 | $39,582,000 | — | — |
| Station Construction Sales | $33,984,000 | $25,192,000 | $26,427,000 | $22,346,000 | $16,406,000 | $26,593,000 | $23,120,000 | $25,501,000 |
| Volume Related Renewable Identification Number Credits | $32,234,000 | $39,019,000 | $25,860,000 | $34,635,000 | $31,736,000 | $15,254,000 | — | — |
| Volume Related Low Carbon Fuel Standard Credits | $13,054,000 | $9,954,000 | $9,885,000 | $12,634,000 | $16,808,000 | $18,681,000 | — | — |
| Other Service Revenue Source | $2,634,000 | $2,270,000 | $2,675,000 | $1,268,000 | $579,000 | $188,000 | — | — |
| Federal Alternative Fuels Tax Credit | $198,000 | $23,817,000 | $20,854,000 | $21,760,000 | $20,700,000 | $19,831,000 | — | $26,729,000 |
| Other Revenue Source | — | — | — | — | — | — | $287,000 | $7,505,000 |
| Volume Related Revenue | — | — | — | — | $218,540,000 | $245,300,000 | $273,535,000 | $286,684,000 |
Key facts
CIK
1368265
CUSIP
184499101
13F (30d)
114 filings
114 filers
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