CLNE RSI Chart
Last 7 days
-2.4%
Last 30 days
-22.6%
Last 90 days
-37.7%
Trailing 12 Months
-41.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 468.9M | 462.2M | 432.1M | 425.2M |
2022 | 262.0M | 358.7M | 398.3M | 420.2M |
2021 | 282.9M | 223.5M | 238.7M | 255.6M |
2020 | 352.4M | 339.9M | 336.4M | 291.7M |
2019 | 321.7M | 323.6M | 320.7M | 344.1M |
2018 | 354.5M | 344.0M | 339.5M | 346.4M |
2017 | 396.4M | 369.4M | 354.1M | 341.6M |
2016 | 394.3M | 415.4M | 420.2M | 402.7M |
2015 | 419.5M | 408.2M | 397.1M | 384.3M |
2014 | 354.7M | 364.7M | 381.8M | 428.9M |
2013 | 353.4M | 371.7M | 366.6M | 352.5M |
2012 | 301.0M | 301.7M | 321.1M | 334.0M |
2011 | 238.2M | 263.3M | 289.7M | 292.7M |
2010 | 0 | 158.3M | 185.1M | 211.8M |
2009 | 0 | 0 | 0 | 131.5M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 04, 2024 | vreeland robert m. | acquired | - | - | 175,000 | chief financial officer |
Mar 04, 2024 | corbus barclay | acquired | - | - | 400,000 | svp, strategic development |
Mar 04, 2024 | littlefair andrew j | acquired | - | - | 250,000 | ceo and president |
Jan 21, 2024 | vreeland robert m. | sold (taxes) | -41,639 | 3.14 | -13,261 | chief financial officer |
Jan 21, 2024 | littlefair andrew j | sold (taxes) | -51,973 | 3.14 | -16,552 | ceo and president |
Jan 21, 2024 | corbus barclay | sold (taxes) | -29,045 | 3.14 | -9,250 | svp, strategic development |
May 18, 2023 | miller james c iii | acquired | - | - | 13,129 | - |
May 18, 2023 | ardisana lizabeth a | acquired | - | - | 13,129 | - |
May 18, 2023 | scully stephen | acquired | - | - | 13,129 | - |
Which funds bought or sold CLNE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | added | 78.04 | 12,934 | 29,506 | -% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | added | 92.06 | 379,760 | 792,251 | -% |
Mar 13, 2024 | MONECO Advisors, LLC | unchanged | - | - | 40,215 | 0.01% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 3.71 | 1,370,600 | 38,303,900 | -% |
Mar 08, 2024 | ICA Group Wealth Management, LLC | new | - | 766 | 766 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 35.53 | 1,395,720 | 5,323,870 | -% |
Feb 29, 2024 | Scarborough Advisors, LLC | new | - | 3,830 | 3,830 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.4 | -1,302 | 323,057 | -% |
Feb 26, 2024 | Virtu Financial LLC | new | - | 108,000 | 108,000 | 0.01% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | added | 3.73 | 11,000 | 305,000 | -% |
Unveiling Clean Energy Fuels Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Clean Energy Fuels Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
XOM | 456.5B | 344.6B | 12.68 | 1.32 | ||||
CVX | 290.4B | 200.9B | 13.59 | 1.45 | ||||
OXY | 56.5B | 28.9B | 12.02 | 1.95 | ||||
MRO | 16.0B | 6.6B | 10.3 | 2.41 | ||||
CHK | 11.5B | 8.7B | 4.74 | 1.32 | ||||
MID-CAP | ||||||||
RRC | 8.3B | 2.7B | 9.55 | 3.04 | ||||
HP | 4.2B | 2.8B | 9.66 | 1.47 | ||||
CNX | 3.6B | 3.4B | 2.09 | 1.05 | ||||
KOS | 2.8B | 1.7B | 13.03 | 1.63 | ||||
CPE | 2.3B | 2.1B | 5.82 | 1.11 | ||||
SMALL-CAP | ||||||||
AMPY | 257.7M | 307.6M | 0.66 | 0.84 | ||||
AMTX | 237.5M | 256.5M | -5.47 | 0.52 | ||||
BATL | 94.0M | 250.3M | -2.17 | 0.38 | ||||
AE | 69.5M | 2.7B | 327.97 | 0.03 | ||||
BRN | 23.7M | 23.9M | -8.72 | 0.99 |
Clean Energy Fuels Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 11.8% | 106,857,000 | 95,571,000 | 90,548,000 | 132,183,000 | 113,756,000 | 125,687,000 | 97,224,000 | 83,497,000 | 91,928,000 | 86,095,000 | 480,000 | 77,143,000 | 74,958,000 | 70,886,000 | 59,874,000 | 86,006,000 | 119,615,000 | 74,434,000 | 72,318,000 | 77,698,000 | 96,229,000 |
Costs and Expenses | -3.0% | 113,426,000 | 116,935,000 | 103,603,000 | 167,595,000 | 124,905,000 | 134,315,000 | 109,097,000 | 103,554,000 | 98,023,000 | 89,196,000 | 79,898,000 | 83,577,000 | 77,326,000 | 73,672,000 | 67,050,000 | 83,520,000 | 84,842,000 | 79,809,000 | 78,131,000 | 91,355,000 | 92,674,000 |
S&GA Expenses | -14.3% | 24,951,000 | 29,117,000 | 28,548,000 | 29,649,000 | 28,547,000 | 26,501,000 | 26,481,000 | 27,927,000 | 24,556,000 | 22,303,000 | 21,606,000 | 21,441,000 | 16,726,000 | 16,639,000 | 16,892,000 | 18,259,000 | 19,437,000 | 17,640,000 | 17,933,000 | 18,434,000 | 20,005,500 |
EBITDA Margin | -13.6% | -0.09 | -0.08 | -0.03 | -0.03 | -0.01 | 0.02 | 0.00 | -0.24 | -0.18 | -0.18 | -0.19 | 0.11 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 21.5% | 4,433,000 | 3,648,000 | 4,173,000 | 4,106,000 | 500,000 | 450,000 | 453,000 | 470,000 | 675,000 | 772,000 | 1,408,000 | 1,052,000 | 781,000 | 935,000 | 1,802,000 | 2,104,000 | 1,875,000 | 2,323,000 | 834,000 | 1,756,000 | 7,569,000 |
Income Taxes | -372.3% | -222,000 | -47,000 | -55,000 | -100,000 | 11,500 | 100,000 | 68,000 | 49,000 | -122,000 | 100,000 | 100,000 | 83,000 | 70,000 | 100,000 | 100,000 | 78,000 | 641,000 | 68,000 | 66,000 | 100,000 | 75,000 |
Earnings Before Taxes | 26.6% | -19,088,000 | -25,996,000 | -16,541,000 | -38,896,000 | -12,567,000 | -8,982,000 | -13,294,000 | -24,527,000 | -2,681,000 | -4,098,000 | -79,893,000 | -7,364,000 | -2,778,000 | -2,460,000 | -6,959,000 | 977,000 | 39,887,000 | -5,977,000 | -7,028,000 | -12,765,000 | 5,779,000 |
EBT Margin | -8.7% | -0.24 | -0.22 | -0.17 | -0.16 | -0.14 | -0.12 | -0.12 | -0.42 | -0.37 | -0.39 | -0.41 | -0.07 | - | - | - | - | - | - | - | - | - |
Net Income | 28.2% | -18,527,000 | -25,812,000 | -16,486,000 | -38,832,000 | -12,078,000 | -8,973,000 | -13,362,000 | -24,576,000 | -2,096,000 | -3,934,000 | -79,949,000 | -7,447,000 | -2,008,000 | -2,271,000 | -7,037,000 | 899,000 | 42,879,000 | -4,334,000 | -7,094,000 | -12,825,000 | 11,097,000 |
Net Income Margin | -8.7% | -0.23 | -0.22 | -0.17 | -0.16 | -0.14 | -0.12 | -0.12 | -0.42 | -0.37 | -0.39 | -0.41 | -0.07 | - | - | - | - | - | - | - | - | - |
Free Cashflow | 155.7% | 9,358,000 | -16,799,000 | -12,935,000 | -36,781,000 | 19,576,000 | -12,154,000 | 17,318,000 | -2,527,000 | 5,577,000 | 7,617,000 | 5,100,000 | -71,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 18.3% | 1,259 | 1,065 | 1,046 | 1,070 | 1,082 | 941 | 934 | 933 | 957 | 917 | 913 | 728 | 715 | 663 | 669 | 764 | 777 | 686 | 695 | 697 | 699 |
Current Assets | 19.6% | 470 | 393 | 392 | 442 | 472 | 356 | 378 | 413 | 410 | 398 | 384 | 277 | 263 | 209 | 205 | 284 | 294 | 216 | 222 | 217 | 226 |
Cash Equivalents | 294.7% | 107 | 27.00 | 55.00 | 167 | 126 | 23.00 | 57.00 | 108 | 106 | 147 | 141 | 124 | 120 | 96.00 | 83.00 | 74.00 | 53.00 | 38.00 | 47.00 | 34.00 | 35.00 |
Inventory | 12.0% | 45.00 | 40.00 | 39.00 | 38.00 | 37.00 | 36.00 | 35.00 | 32.00 | 31.00 | 32.00 | 28.00 | 28.00 | 28.00 | 29.00 | 30.00 | 30.00 | 30.00 | 31.00 | 34.00 | 33.00 | 35.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 306 | 316 | 324 | 323 | 329 | 338 | 351 |
Goodwill | 0% | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 |
Liabilities | 40.8% | 526 | 373 | 343 | 366 | 355 | 213 | 205 | 194 | 202 | 163 | 157 | 207 | 192 | 140 | 142 | 225 | 234 | 183 | 187 | 183 | 174 |
Current Liabilities | 12.3% | 164 | 146 | 128 | 152 | 148 | 134 | 126 | 115 | 126 | 95.00 | 85.00 | 86.00 | 80.00 | 79.00 | 79.00 | 156 | 163 | 121 | 123 | 69.00 | 80.00 |
Long Term Debt | 80.2% | 261 | 145 | 145 | 145 | 145 | 24.00 | 25.00 | 26.00 | 23.00 | 26.00 | 30.00 | 80.00 | 82.00 | 29.00 | 30.00 | 32.00 | 33.00 | 24.00 | 25.00 | 77.00 | 75.00 |
LT Debt, Current | 0% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 7.00 | 10.00 | 13.00 | 11.00 | 9.00 | 7.00 | 4.00 | 6.00 | 6.00 | 56.00 | 56.00 | 55.00 | 56.00 | 5.00 | 5.00 |
LT Debt, Non Current | 80.2% | 261 | 145 | 145 | 145 | 145 | 24.00 | 25.00 | 26.00 | 23.00 | 26.00 | 30.00 | 80.00 | 82.00 | 29.00 | 30.00 | 32.00 | 33.00 | 24.00 | 25.00 | 77.00 | 75.00 |
Shareholder's Equity | 6.2% | 727 | 685 | 703 | 704 | 720 | 729 | 730 | 738 | 755 | 755 | 755 | 521 | 523 | 523 | 527 | 539 | 543 | 502 | 508 | 514 | 525 |
Retained Earnings | -2.1% | -929 | -910 | -884 | -868 | -829 | -817 | -808 | -795 | -771 | -768 | -764 | -685 | -678 | -675 | -673 | -666 | -668 | -709 | -704 | -699 | -688 |
Additional Paid-In Capital | 3.7% | 1,658 | 1,599 | 1,582 | 1,568 | 1,554 | 1,544 | 1,533 | 1,527 | 1,520 | 1,516 | 1,512 | 1,198 | 1,192 | 1,191 | 1,193 | 1,199 | 1,203 | 1,202 | 1,201 | 1,200 | 1,199 |
Shares Outstanding | 0.0% | 223 | 223 | 223 | 223 | 222 | 222 | 222 | 223 | 213 | 210 | 203 | 199 | - | - | - | - | - | - | - | - | - |
Minority Interest | -2.1% | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 | 9.00 | 9.00 | 9.00 | 9.00 | 10.00 | 10.00 | 10.00 | 10.00 | 11.00 | 13.00 | 15.00 | 17.00 |
Float | - | - | - | 879 | - | - | - | 787 | - | - | - | 1,794 | - | - | - | 321 | - | - | - | 536 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 455.1% | 42,994 | 7,745 | 12,042 | -19,004 | 35,003 | -510 | 27,399 | 4,839 | 8,455 | 19,926 | 9,660 | 3,257 | 7,919 | 3,363 | 54,017 | -4,258 | 7,676 | -4,180 | 17,012 | -8,229 | 8,978 |
Share Based Compensation | -17.0% | 5,056 | 6,091 | 6,093 | 6,096 | 5,788 | 5,964 | 6,468 | 8,253 | 4,774 | 3,434 | 3,419 | 3,367 | 435 | 708 | 760 | 1,054 | 824 | 892 | 918 | 1,246 | 995 |
Cashflow From Investing | -203.3% | -105,281 | -34,714 | -122,540 | 60,522 | -47,828 | -30,315 | -71,760 | 1,362 | -45,856 | -11,426 | -144,245 | -6,132 | -33,099 | 13,705 | 13,124 | 30,440 | -984 | -3,484 | -2,098 | 5,064 | 20,104 |
Cashflow From Financing | 17103.5% | 142,149 | -836 | -1,420 | -772 | 115,585 | -3,201 | -5,928 | -4,807 | -3,043 | -2,486 | 151,833 | 6,528 | 49,232 | -4,714 | -57,625 | -5,550 | 8,800 | -1,126 | -2,068 | 2,079 | -154,826 |
Buy Backs | - | - | - | - | - | - | - | 3,121 | 3,001 | 2,916 | - | - | - | 984 | 3,013 | 6,406 | 4,244 | - | - | - | - | - |
Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenue: | |||
Total revenue | $ 425,159 | $ 420,164 | $ 255,646 |
Cost of sales (exclusive of depreciation and amortization shown separately below): | |||
Selling, general and administrative | 112,265 | 109,456 | 89,906 |
Depreciation and amortization | 45,674 | 54,674 | 45,184 |
Total operating expenses | 501,559 | 471,871 | 350,694 |
Operating loss | (76,400) | (51,707) | (95,048) |
Interest expense | (22,924) | (6,308) | (4,430) |
Interest income | 11,148 | 3,374 | 1,082 |
Other income, net | 165 | 95 | 905 |
Loss from equity method investments | (12,510) | (4,824) | (430) |
Gain from sale of certain assets of subsidiary | 0 | 0 | 3,885 |
Loss before income taxes | (100,521) | (59,370) | (94,036) |
Income tax (expense) benefit | 423 | (220) | (119) |
Net loss | (100,098) | (59,590) | (94,155) |
Loss attributable to noncontrolling interest | 601 | 857 | 1,009 |
Net loss attributable to Clean Energy Fuels Corp. | $ (99,497) | $ (58,733) | $ (93,146) |
Net loss attributable to Clean Energy Fuels Corp. per share: | |||
Basic (in dollars per share) | $ (0.45) | $ (0.26) | $ (0.44) |
Diluted (in dollars per share) | $ (0.45) | $ (0.26) | $ (0.44) |
Weighted-average common shares outstanding: | |||
Basic (in shares) | 222,904,785 | 222,414,790 | 213,118,694 |
Diluted (in shares) | 222,904,785 | 222,414,790 | 213,118,694 |
Product revenue | |||
Revenue: | |||
Total revenue | $ 369,824 | $ 372,995 | $ 213,133 |
Cost of sales (exclusive of depreciation and amortization shown separately below): | |||
Cost of sales | 309,901 | 279,748 | 189,600 |
Service revenue | |||
Revenue: | |||
Total revenue | 55,335 | 47,169 | 42,513 |
Cost of sales (exclusive of depreciation and amortization shown separately below): | |||
Cost of sales | $ 33,719 | $ 27,993 | $ 26,004 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash, cash equivalents and current portion of restricted cash | $ 106,963 | $ 125,950 |
Short-term investments | 158,186 | 139,569 |
Accounts receivable, net of allowance of $1,375 and $1,471 as of December 31, 2022 and September 30, 2023, respectively | 98,426 | 91,430 |
Other receivables | 19,770 | 17,026 |
Inventory | 45,335 | 37,144 |
Prepaid expenses and other current assets | 41,495 | 60,601 |
Total current assets | 470,175 | 471,720 |
Operating lease right-of-use assets | 92,324 | 52,586 |
Land, property and equipment, net | 331,758 | 264,068 |
Notes receivable and other long-term assets, net | 35,735 | 30,467 |
Investments in other entities | 258,773 | 193,273 |
Goodwill | 64,328 | 64,328 |
Intangible assets, net | 6,365 | 5,915 |
Total assets | 1,259,458 | 1,082,357 |
Current liabilities: | ||
Current portion of debt | 38 | 93 |
Current portion of finance lease obligations | 1,758 | 948 |
Current portion of operating lease obligations | 6,687 | 4,206 |
Accounts payable | 56,995 | 44,435 |
Accrued liabilities | 91,534 | 90,079 |
Deferred revenue | 4,936 | 5,970 |
Derivative liabilities, related party | 1,875 | 2,415 |
Total current liabilities | 163,823 | 148,146 |
Long-term portion of debt | 261,123 | 145,471 |
Long-term portion of finance lease obligations | 1,839 | 2,134 |
Long-term portion of operating lease obligations | 89,065 | 48,911 |
Long-term portion of derivative liabilities, related party | 0 | 1,430 |
Other long-term liabilities | 9,961 | 8,794 |
Total liabilities | 525,811 | 354,886 |
Commitments and contingencies (Note 17) | ||
Stockholders' equity: | ||
Preferred stock, $0.0001 par value. 1,000,000 shares authorized; no shares issued and outstanding | 0 | 0 |
Common stock, $0.0001 par value. 454,000,000 shares authorized; 222,437,429 shares and 222,987,248 shares issued and outstanding as of December 31, 2022 and September 30, 2023, respectively | 22 | 22 |
Additional paid-in capital | 1,658,339 | 1,553,668 |
Accumulated deficit | (929,472) | (829,975) |
Accumulated other comprehensive loss | (2,119) | (3,722) |
Total Clean Energy Fuels Corp. stockholders' equity | 726,770 | 719,993 |
Noncontrolling interest in subsidiary | 6,877 | 7,478 |
Total stockholders' equity | 733,647 | 727,471 |
Total liabilities and stockholders' equity | $ 1,259,458 | $ 1,082,357 |