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CLNE Financial Statements and Analysis

NASDAQ : CLNE

Clean Energy Fuels Corp.

$1.62
-0.12-6.90%
At Close 4:00 PM
63.26
BESG ScoreESG Rating

CLNE FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

CLNE Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

DateSep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
revenue104.876M97.893M102.087M106.711M95.571M
cost of revenue84.539M75.204M86.783M88.475M87.818M
gross profit20.337M22.689M15.304M18.236M7.753M
gross profit ratio0.1940.2320.150.1710.081
research and development expenses00000
general and administrative expenses00000
selling and marketing expenses00000
selling general and administrative expenses28.865M28.342M26.237M24.951M29.117M
other expenses0-40.00K98.00K80.00K14.00K
operating expenses28.865M28.342M26.237M24.951M29.117M
cost and expenses113.404M103.546M113.02M113.426M116.935M
interest income3.60M3.639M3.579M3.114M2.551M
interest expense8.357M7.921M7.762M10.312M3.893M
depreciation and amortization11.35M11.264M11.182M10.714M13.389M
ebitda1.435M3.476M150.00K3.999M-8.714M
ebitda ratio0.0140.0570.0020.037-0.091
operating income-8.528M-5.653M-10.933M-6.715M-21.364M
operating income ratio-0.081-0.058-0.107-0.063-0.224
total other income expenses net-9.744M-10.056M-7.861M-12.373M-3.29M
income before tax-18.272M-15.709M-18.794M-19.088M-25.996M
income before tax ratio-0.174-0.16-0.184-0.179-0.272
income tax expense50.00K758.00K-178.00K-257.00K-47.00K
net income-18.175M-16.293M-18.443M-18.687M-25.812M
net income ratio-0.173-0.166-0.181-0.175-0.27
eps-0.081-0.073-0.083-0.084-0.12
eps diluted-0.081-0.073-0.083-0.084-0.12
weighted average shs out223.429M223.29M223.21M223.016M222.974M
weighted average shs out dil223.429M223.29M223.21M223.016M222.974M
Graph

CLNE Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

DateSep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents119.003M125.142M91.412M106.963M25.08M
short term investments126.57M126.212M159.486M158.186M149.325M
cash and short term investments245.573M251.354M250.898M265.149M174.405M
net receivables122.699M117.149M100.268M126.019M124.059M
inventory45.833M49.406M48.977M45.335M40.472M
other current assets28.265M32.975M50.782M33.672M52.082M
total current assets442.37M450.884M448.906M470.175M393.037M
property plant equipment net447.50M439.951M426.18M424.082M380.856M
goodwill64.328M64.328M64.328M64.328M64.328M
intangible assets6.365M6.365M6.365M6.365M6.365M
goodwill and intangible assets70.693M70.693M70.693M70.693M70.693M
long term investments250.712M254.211M258.506M263.241M193.807M
tax assets001.0000
other non current assets33.153M30.547M31.852M31.267M26.56M
total non current assets802.058M795.402M787.231M789.283M671.916M
other assets00000
total assets1.244B1.246B1.236B1.259B1.065B
account payables31.475M33.842M41.833M56.995M48.794M
short term debt9.644M19.245M8.913M8.483M6.666M
tax payables5.161M8.428M4.073M-257.00K3.898M
deferred revenue5.842M7.794M7.787M4.936M3.523M
other current liabilities92.361M73.129M80.476M93.409M86.864M
total current liabilities144.483M142.438M143.082M163.823M145.847M
long term debt356.361M361.408M350.792M261.123M218.062M
deferred revenue non current0113.00K132.00K151.00K0
deferred tax liabilities non current098.496M88.866M90.904M0
other non current liabilities12.448M12.756M12.522M9.81M9.432M
total non current liabilities368.809M374.277M363.446M361.988M227.494M
other liabilities00000
capital lease obligations101.929M98.496M88.866M90.904M79.777M
total liabilities513.292M516.715M506.528M525.811M373.341M
preferred stock00000
common stock22.00K22.00K22.00K22.00K22.00K
retained earnings-982.383M-964.208M-947.915M-929.472M-910.785M
accumulated other comprehensive income loss-2.508M-3.535M-2.994M-2.119M-3.28M
other total stockholders equity1.71B1.691B1.674B1.658B1.599B
total stockholders equity724.753M723.041M722.905M726.77M684.591M
total equity731.136M729.571M729.609M733.647M691.612M
total liabilities and stockholders equity1.244B1.246B1.236B1.259B1.065B
minority interest6.383M6.53M6.704M6.877M7.021M
total investments377.282M380.423M417.992M421.427M343.132M
total debt366.005M371.052M359.705M360.51M224.728M
net debt249.052M245.91M268.293M253.547M199.648M
Graph

CLNE Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

DateSep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax27.00K735.00K-201.00K-280.00K-70.00K
stock based compensation-24.113M16.941M15.526M21.192M22.912M
change in working capital13.101M-2.375M-10.726M17.222M-8.158M
accounts receivables-5.104M-8.397M12.574M-665.00K-14.947M
inventory3.531M-749.00K-3.965M-5.382M-2.52M
accounts payables-5.822M-5.532M-11.744M10.566M10.555M
other working capital-4.712M12.303M-7.591M12.703M-1.246M
other non cash items40.508M62.37M45.702M14.565M5.621M
net cash provided by operating activities22.204M18.495M2.015M44.726M7.745M
investments in property plant and equipment-21.317M-13.939M-18.208M-53.984M-27.173M
acquisitions net-42.00K24.00K18.00K32.00K32.00K
purchases of investments-251.518M-250.758M-158.306M-224.931M-147.999M
sales maturities of investments251.655M285.63M159.735M155.472M138.903M
other investing activites-5.409M-5.029M-3.089M18.13M1.523M
net cash used for investing activites-26.631M15.928M-19.85M-105.281M-34.714M
debt repayment-309.00K-291.00K-334.00K-140.238M-258.00K
common stock issued7.00K036.00K67.00K-160.00K
common stock repurchased304.00K0-304.00K175.00K0
dividends paid000-175.00K0
other financing activites-1.80M-411.00K2.705M280.588M-418.00K
net cash used provided by financing activities-1.798M-702.00K2.407M140.417M-836.00K
effect of forex changes on cash86.00K9.00K-123.00K2.00K-258.00K
net change in cash-6.139M33.73M-15.551M79.864M-28.063M
cash at end of period119.003M125.142M91.412M106.963M27.099M
cash at beginning of period125.142M91.412M106.963M27.099M55.162M
operating cashflow22.204M18.495M2.015M44.726M7.745M
capital expenditure-21.317M-13.939M-18.208M-53.984M-27.173M
free cash flow887.00K4.556M-16.193M-9.258M-19.428M
Graph

Frequently Asked Questions

How did Clean Energy Fuels Corp. do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, CLNE generated $104.88M in revenue last quarter, while its costs came in at $84.54M.
Last quarter, how much Gross Profit did Clean Energy Fuels Corp. report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Clean Energy Fuels Corp. reported a $20.34M Gross Profit for the quarter ended Sep 30, 2024.
Have CLNE's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. CLNE incurred $28.87M worth of Operating Expenses, while it generated -$8.53M worth of Operating Income.
How much Net Income has CLNE posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Clean Energy Fuels Corp., the company generated -$18.18M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did Clean Energy Fuels Corp. have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Clean Energy Fuels Corp. as of the end of the last quarter was $119.00M.
What are CLNE's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, CLNE had Total Net Receivables of $122.70M.
In terms of Total Assets and Current Assets, where did Clean Energy Fuels Corp. stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of CLNE were $442.37M, while the Total Assets stand at $1.24B.
As of the last quarter, how much Total Debt did Clean Energy Fuels Corp. have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of CLNE's debt was $366.01M at the end of the last quarter.
What were CLNE's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, CLNE reported total liabilities of $513.29M.
How much did CLNE's Working Capital change over the last quarter?
Working Capital Change for CLNE was $13.10M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
CLNE generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. CLNE generated $22.20M of Cash from Operating Activities during its recently reported quarter.
What was CLNE's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. CLNE reported a -$6.14M Net Change in Cash in the most recent quarter.
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