CLNE RSI Chart
Last 7 days
4.0%
Last 30 days
13.1%
Last 90 days
-18.5%
Trailing 12 Months
-43.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 396.7M | 0 | 0 | 0 |
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 27, 2024 | ford patrick j | acquired | - | - | 3,802 | - |
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 | littlefair andrew j | sold (taxes) | -51,973 | 3.14 | -16,552 | ceo and president |
Jan 21, 2024 | vreeland robert m. | sold (taxes) | -41,639 | 3.14 | -13,261 | chief financial officer |
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 | - |
Which funds bought or sold CLNE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -4.97 | -239,486 | 475,330 | -% |
May 16, 2024 | AWM Investment Company, Inc. | sold off | -100 | -386,830 | - | -% |
May 16, 2024 | Tidal Investments LLC | new | - | 33,055 | 33,055 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | added | 0.18 | -201,680 | 472,802 | -% |
May 16, 2024 | FSA Wealth Management LLC | sold off | -100 | -5,000 | - | -% |
May 15, 2024 | Point72 Asia (Singapore) Pte. Ltd. | new | - | 20,907 | 20,907 | -% |
May 15, 2024 | QUADRANT CAPITAL GROUP LLC | added | 371 | 811 | 1,164 | -% |
May 15, 2024 | JANUS HENDERSON GROUP PLC | added | 0.01 | -83,728 | 194,829 | -% |
May 15, 2024 | Nebula Research & Development LLC | added | 68.74 | 28,711 | 187,576 | 0.04% |
May 15, 2024 | Cetera Advisors LLC | reduced | -25.95 | -36,266 | 38,994 | -% |
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 | 471.7B | 341.1B | 14.38 | 1.38 | ||||
CVX | 300.5B | 198.9B | 14.81 | 1.51 | ||||
OXY | 56.3B | 27.7B | 13.02 | 2.03 | ||||
MRO | 14.8B | 6.6B | 10.31 | 2.23 | ||||
CHK | 12.0B | 6.4B | 11.38 | 1.87 | ||||
MID-CAP | ||||||||
RRC | 9.2B | 2.2B | 19.03 | 4.18 | ||||
HP | 3.8B | 2.7B | 10.77 | 1.38 | ||||
CNX | 3.7B | 2.5B | 3.66 | 1.46 | ||||
KOS | 2.8B | 1.7B | 12.58 | 1.62 | ||||
CPE | 2.4B | 2.1B | 5.93 | 1.13 | ||||
SMALL-CAP | ||||||||
AMPY | 249.2M | 304.0M | 8.14 | 0.82 | ||||
AMTX | 170.5M | 257.2M | -3.85 | 0.66 | ||||
BATL | 94.5M | 205.5M | -1.66 | 0.46 | ||||
AE | 70.6M | 2.8B | 41.23 | 0.03 | ||||
BRN | 26.1M | 24.4M | -8.02 | 1.07 |
Clean Energy Fuels Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -2.9% | 103,709,000 | 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 |
Costs and Expenses | -0.4% | 113,020,000 | 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 |
S&GA Expenses | 5.2% | 26,237,000 | 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 |
EBITDA Margin | 56.8% | -0.04 | -0.09 | -0.08 | -0.03 | -0.03 | -0.01 | 0.02 | 0.00 | -0.24 | -0.18 | -0.18 | -0.19 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 46.0% | 6,472,000 | 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 |
Income Taxes | 22.2% | -200,000 | -257,000 | -47,000 | -55,000 | -64,000 | -19,000 | 106,000 | 100,000 | 49,000 | -122,000 | 100,000 | 100,000 | 83,000 | 41,500 | 100,000 | 100,000 | 100,000 | 664,000 | 68,000 | 66,000 | 60,000 |
Earnings Before Taxes | 1.5% | -18,794,000 | -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 |
EBT Margin | 14.3% | -0.20 | -0.24 | -0.22 | -0.17 | -0.16 | -0.14 | -0.12 | -0.12 | -0.42 | -0.37 | -0.39 | -0.41 | - | - | - | - | - | - | - | - | - |
Net Income | 0.5% | -18,443,000 | -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 |
Net Income Margin | 14.7% | -0.20 | -0.23 | -0.22 | -0.17 | -0.16 | -0.14 | -0.12 | -0.12 | -0.42 | -0.37 | -0.39 | -0.41 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -266.9% | -15,618,000 | 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 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -1.9% | 1,236 | 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 |
Current Assets | -4.5% | 449 | 470 | 393 | 392 | 442 | 472 | 356 | 378 | 413 | 410 | 398 | 384 | 277 | 263 | 209 | 205 | 284 | 294 | 216 | 222 | 217 |
Cash Equivalents | -14.5% | 91.00 | 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 |
Inventory | 8.0% | 49.00 | 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 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 306 | 316 | 324 | 323 | 329 | 338 |
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 | -3.7% | 507 | 526 | 373 | 343 | 366 | 355 | 213 | 205 | 194 | 202 | 163 | 157 | 207 | 192 | 140 | 142 | 225 | 234 | 183 | 187 | 183 |
Current Liabilities | -12.7% | 143 | 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 |
Long Term Debt | 0.3% | 262 | 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 |
LT Debt, Current | 10.5% | 0.00 | 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 |
LT Debt, Non Current | -100.0% | - | 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 |
Shareholder's Equity | 0.4% | 730 | 727 | 685 | 703 | 704 | 720 | 729 | 730 | 738 | 755 | 755 | 755 | 521 | 523 | 523 | 527 | 539 | 543 | 502 | 508 | 514 |
Retained Earnings | -2.0% | -947 | -929 | -910 | -884 | -868 | -829 | -817 | -808 | -795 | -771 | -768 | -764 | -685 | -678 | -675 | -673 | -666 | -668 | -709 | -704 | -699 |
Additional Paid-In Capital | 0.9% | 1,674 | 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 |
Shares Outstanding | 0.1% | 223 | 223 | 223 | 223 | 223 | 222 | 222 | 222 | 223 | 213 | 210 | 207 | - | - | - | - | - | - | - | - | - |
Minority Interest | -2.5% | 7.00 | 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 |
Float | - | - | - | - | 879 | - | - | - | 787 | - | - | - | 1,794 | - | - | - | 321 | - | - | - | 536 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -94.0% | 2,590 | 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 |
Share Based Compensation | -48.0% | 2,629 | 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 |
Cashflow From Investing | 81.1% | -19,850 | -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 |
Cashflow From Financing | -98.7% | 1,832 | 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 |
Buy Backs | - | - | - | - | - | - | - | - | 3,121 | 3,001 | 2,916 | - | - | - | 984 | 3,013 | 6,406 | 4,244 | - | - | - | - |
Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenue: | ||
Total revenue | $ 103,709 | $ 132,183 |
Cost of sales (exclusive of depreciation and amortization shown separately below): | ||
Selling, general and administrative | 26,237 | 29,649 |
Depreciation and amortization | 11,182 | 10,678 |
Total operating expenses | 113,020 | 167,595 |
Operating loss | (9,311) | (35,412) |
Interest expense | (7,762) | (4,354) |
Interest income | 3,579 | 2,717 |
Other income, net | 98 | 43 |
Loss from equity method investments | (5,398) | (1,890) |
Loss before income taxes | (18,794) | (38,896) |
Income tax (expense) benefit | 178 | 64 |
Net loss | (18,616) | (38,832) |
Loss attributable to noncontrolling interest | 173 | 135 |
Net loss attributable to Clean Energy Fuels Corp. | $ (18,443) | $ (38,697) |
Net loss attributable to Clean Energy Fuels Corp. per share: | ||
Basic (in dollars per share) | $ (0.08) | $ (0.17) |
Diluted (in dollars per share) | $ (0.08) | $ (0.17) |
Weighted-average common shares outstanding: | ||
Basic (in shares) | 223,210,309 | 222,717,113 |
Diluted (in shares) | 223,210,309 | 222,717,113 |
Product revenue | ||
Revenue: | ||
Total revenue | $ 89,414 | $ 119,727 |
Cost of sales (exclusive of depreciation and amortization shown separately below): | ||
Cost of sales | 66,425 | 119,658 |
Service revenue | ||
Revenue: | ||
Total revenue | 14,295 | 12,456 |
Cost of sales (exclusive of depreciation and amortization shown separately below): | ||
Cost of sales | $ 9,176 | $ 7,610 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash, cash equivalents and current portion of restricted cash | $ 91,412 | $ 106,963 |
Short-term investments | 159,486 | 158,186 |
Accounts receivable, net of allowance of $1,475 and $1,536 as of December 31, 2023 and March 31, 2024, respectively | 85,478 | 98,426 |
Other receivables | 21,817 | 19,770 |
Inventory | 48,977 | 45,335 |
Prepaid expenses and other current assets | 41,736 | 41,495 |
Total current assets | 448,906 | 470,175 |
Operating lease right-of-use assets | 90,408 | 92,324 |
Land, property and equipment, net | 335,772 | 331,758 |
Notes receivable and other long-term assets, net | 36,405 | 35,735 |
Investments in other entities | 253,953 | 258,773 |
Goodwill | 64,328 | 64,328 |
Intangible assets, net | 6,365 | 6,365 |
Total assets | 1,236,137 | 1,259,458 |
Current liabilities: | ||
Current portion of debt | 42 | 38 |
Current portion of finance lease obligations | 1,948 | 1,758 |
Current portion of operating lease obligations | 6,923 | 6,687 |
Accounts payable | 41,833 | 56,995 |
Accrued liabilities | 83,672 | 91,534 |
Deferred revenue | 7,787 | 4,936 |
Derivative liabilities, related party | 877 | 1,875 |
Total current liabilities | 143,082 | 163,823 |
Long-term portion of debt | 261,926 | 261,123 |
Long-term portion of finance lease obligations | 1,368 | 1,839 |
Long-term portion of operating lease obligations | 87,498 | 89,065 |
Other long-term liabilities | 12,654 | 9,961 |
Total liabilities | 506,528 | 525,811 |
Commitments and contingencies | ||
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; 223,026,966 shares and 223,263,055 shares issued and outstanding as of December 31, 2023 and March 31, 2024, respectively | 22 | 22 |
Additional paid-in capital | 1,673,792 | 1,658,339 |
Accumulated deficit | (947,915) | (929,472) |
Accumulated other comprehensive loss | (2,994) | (2,119) |
Total Clean Energy Fuels Corp. stockholders' equity | 722,905 | 726,770 |
Noncontrolling interest in subsidiary | 6,704 | 6,877 |
Total stockholders' equity | 729,609 | 733,647 |
Total liabilities and stockholders' equity | $ 1,236,137 | $ 1,259,458 |
Mr. Andrew J. Littlefair | |
cleanenergyfuels.com | |
Oil - E&P | |
496 |