Clean Energy Fuels Corp.

CLNE · NASDAQ
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$560,599$853,725$1,156,557$1,306,418
- Cash$89,512$104,963$125,950$99,448
+ Debt$365,129$360,510$201,763$82,315
Enterprise Value$836,216$1,109,272$1,232,370$1,289,285
Revenue$415,865$425,159$420,164$255,646
% Growth-2.2%1.2%64.4%
Gross Profit$83,583$35,865$57,749-$5,142
% Margin20.1%8.4%13.7%-2%
EBITDA-$4,081-$31,923$1,612-$44,422
% Margin-1%-7.5%0.4%-17.4%
Net Income-$83,070-$99,497-$58,733-$93,146
% Margin-20%-23.4%-14%-36.4%
EPS Diluted-0.37-0.45-0.26-0.44
% Growth17.8%-73.1%40.9%
Operating Cash Flow$64,579$43,777$66,731$41,298
Capital Expenditures-$64,997-$121,282-$53,504-$28,905
Free Cash Flow-$418-$77,505$13,227$12,393
Clean Energy Fuels Corp. (CLNE) Financial Statements & Key Stats | AlphaPilot