Stocktoria
Clean Energy Fuels Corp. CLNE
Clean Energy Fuels Corp. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $424.8M | $415.9M | $425.2M | $420.2M | $255.6M | $291.7M | $344.1M | $346.4M | $341.6M | $402.7M |
| SG&A expense | $111.8M | $111.8M | $112.3M | $109.5M | $89.9M | $68.5M | $73.4M | $77.2M | $95.7M | $105.5M |
| Operating income | -$159.9M | -$36.4M | -$76.4M | -$51.7M | -$95.0M | -$9.8M | $9.9M | $3.9M | -$134.4M | -$17.6M |
| Income tax | -$2.8M | $2.7M | -$423,000 | $220,000 | $119,000 | $309,000 | $858,000 | $341,000 | -$1.9M | $1.3M |
| Net income | -$222.0M | -$83.1M | -$99.5M | -$58.7M | -$93.1M | -$9.9M | $20.4M | -$3.8M | -$79.2M | — |
| EPS (diluted) | $-1.01 | $-0.37 | $-0.45 | $-0.26 | $-0.44 | $-0.05 | $0.10 | $-0.02 | $-0.53 | — |
| Operating cash flow | $85.5M | $64.6M | $43.8M | $66.7M | $41.3M | $61.0M | $12.3M | $38.0M | -$5.4M | $46.3M |
| Free cash flow | $59.9M | -$418,000 | -$57.2M | $22.2M | $18.2M | $47.8M | -$14.8M | $12.7M | -$41.7M | $22.6M |
| Cash & equivalents | $155.6M | $89.5M | $104.9M | $124.0M | $99.4M | $109.0M | $49.2M | $29.8M | $36.1M | $36.1M |
| Inventory | $43.9M | $43.4M | $45.3M | $37.1M | $31.3M | $28.1M | $29.9M | $35.0M | $35.2M | $29.5M |
| Total assets | $1.1B | $1.2B | $1.3B | $1.1B | $957.1M | $715.0M | $777.1M | $699.1M | $791.9M | $897.3M |
| Total liabilities | $491.6M | $524.4M | $525.8M | $354.9M | $201.7M | $192.2M | $234.1M | $174.1M | $342.3M | $403.6M |
| Shareholders' equity | $565.1M | $719.5M | $733.6M | $727.5M | $755.4M | $522.9M | $543.0M | $525.0M | $449.7M | $493.7M |
Growth · year-over-year · Revenue CAGR 0.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +2.2% | -2.2% | +1.2% | +64.4% | -12.4% | -15.2% | -0.7% | +1.4% | -15.2% | +4.8% |
| Net income growth | — | — | — | — | — | -148.3% | — | — | — | — |
| EPS growth | — | — | — | — | — | -150.0% | — | — | — | — |
| Free cash flow growth | — | — | -357.3% | +21.9% | -61.9% | — | -216.4% | — | -284.3% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.