Saturday 17 October 2026 Export CLNE’s income statement to Excel — free account

Clean Energy Fuels Corp.

CLNE Energy Oil & Gas Refining & Marketing

In the quarter to June 2026, revenue grew 3.65%, EPS grew 22.2%, free cash flow grew 14.1% and total debt fell 17.5%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

1.50 0.01 −0.66%

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Market cap: $332.9M
P/E: 0.0×
Fwd P/E: −7.8×
Dividend yield: —
F-score: 5/9
Altman Z: −0.94
Beneish M: −3.99
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.11

Total sells 0.34

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	2	—	1	—	—
Sell	—	—	—	—	—	—	1	—	—	—	—	—

Insider Ownership 26.84%

Capital & Financial Ratios $m

Market Cap 332.87

Revenue 442.37

Net Income (94.76)

Free Cash Flow 8.51

Net Debt 90.72

Current Ratio 2.48

Debt/Equity 0.41

P/E ratio 0.00

Fwd P/E (7.75)

P/S ratio 0.75

P/B ratio 0.59

Past 5Y EPS Growth —

This Y EPS Growth (337.44%)

Next Y EPS Growth 67.92%

Next Y revenue growth 1.40%

Next 5Y EPS Growth 16.57%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 6.16%

10-year low 10-year high

P/B against its own 10 years 4.90%

10-year low 10-year high

EV/Sales against its own 10 years 4.13%

10-year low 10-year high

EV/FCF against its own 10 years 48.21%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	265	220	158	140
Receivables	116	122	107	102
Inventory	45	43	44	43
Other	—	—	—	—
	470	414	350	324

	2023	2024	2025	Q'26
Payables	57	33	26	21
ST’ Debt	0	0	0	0
Other	2	—	—	—
	164	155	151	131

Compound Annual Growth %

	10y	5y	3y
Sales	1.01%	7.81%	0.37%
Cash Flow	0.00%	6.98%	8.62%
Earnings	0.00%	0.00%	0.00%
Book Value	5.56%	1.57%	(8.08%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	118	106	—	—	—
’25	104	103	106	112	425
’24	104	98	105	109	416
’23	132	91	96	107	425
’22	83	97	126	114	420
’21	77	0	86	92	256
’20	86	60	71	75	292

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(8)	29	—	—	—
’25	23	36	13	13	86
’24	3	19	21	22	65
’23	(19)	12	8	43	44
’22	5	27	(1)	35	67
’21	3	10	20	8	41
’20	(4)	54	3	8	61

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(15)	24	—	—	—
’25	10	21	1	(1)	31
’24	(16)	1	(3)	3	(15)
’23	(47)	(18)	(19)	7	(77)
’22	(7)	17	(12)	16	14
’21	0	7	8	0	15
’20	(7)	54	1	5	52

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.06)	(0.07)	—	—	—
’25	(0.60)	(0.09)	(0.11)	(0.20)	(1.01)
’24	(0.08)	(0.07)	(0.08)	(0.13)	(0.37)
’23	(0.17)	(0.07)	(0.12)	(0.08)	(0.45)
’22	(0.11)	(0.06)	(0.04)	(0.06)	(0.26)
’21	(0.04)	(0.38)	(0.02)	(0.01)	(0.44)
’20	0.01	(0.03)	(0.01)	(0.01)	(0.05)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	2.15	1.96	1.31	1.68	1.05	5.85	4.02	3.03	2.17	1.30	Analyst estimates 2026–2028 Powerpack
	High	4.80	3.29	4.05	3.47	10.75	19.79	8.65	6.10	3.94	3.67
People
People	Employees	832	431	401	412	465	482	496	566	577	503
	Revenue/emp, $m	0.48	0.79	0.86	0.84	0.63	0.53	0.85	0.75	0.72	0.84
Income, $m
Income, $m	Revenue	403	342	346	344	292	256	420	425	416	425
	Gross margin, %	36.53	25.11	38.54	38.35	36.44	15.66	26.76	19.18	30.86	27.05
	EBT	(12)	(83)	(9)	14	(11)	(94)	(59)	(101)	(81)	(225)
	EBT margin, %	(3.08)	(24.39)	(2.55)	4.10	(3.85)	(36.78)	(14.13)	(23.64)	(19.48)	(53.07)
	Net income	(14)	(81)	(9)	13	(12)	(94)	(60)	(100)	(84)	(223)
	Depreciation	61	57	51	49	48	45	53	41	43	164
Per share, $
Per share, $	Revenue	3.37	2.27	1.92	1.68	1.45	1.20	1.89	1.91	1.86	1.93
	Earnings	(0.10)	(0.53)	(0.02)	0.10	(0.05)	(0.44)	(0.26)	(0.45)	(0.37)	(1.01)
	Cash flow	0.39	(0.03)	0.21	0.06	0.30	0.19	0.30	0.20	0.29	0.39
	Capex	(0.20)	(0.24)	(0.14)	(0.09)	(0.04)	(0.12)	(0.24)	(0.54)	(0.36)	(0.25)
	Free cash flow	0.19	(0.27)	0.07	(0.03)	0.26	0.07	0.06	(0.35)	(0.07)	0.14
	Book value	4.13	2.99	2.91	2.65	2.61	3.54	3.27	3.29	3.22	2.56
	Shares, m	119	150	181	205	201	213	222	223	223	221
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	23.40	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	0.92	0.94	0.90	1.39	5.41	5.11	2.69	1.99	1.35	1.09
	P/B	0.75	0.72	0.59	0.88	3.02	1.73	1.56	1.15	0.78	0.82
	EV/Sales	1.40	1.18	0.86	1.35	5.23	4.36	2.41	1.99	1.46	1.26
	EV/FCF	24.92	(9.93)	22.49	(65.96)	29.12	72.76	74.65	(10.94)	(41.09)	17.36
Cash, $m
Cash, $m	Operating cash flow	46	(4)	38	12	61	41	67	44	65	86
	Capex	(24)	(36)	(25)	(19)	(9)	(26)	(53)	(121)	(79)	(55)
	Free cash flow	23	(41)	13	(7)	52	15	14	(77)	(15)	31
Balance, $m
Balance, $m	Working capital	173	102	145	131	183	284	324	306	259	199
	Total debt	312	260	83	92	88	38	148	263	267	229
	Net debt	196	81	(13)	(15)	(50)	(191)	(118)	(2)	48	71
	Shareholders’ equity	494	450	525	543	523	755	727	734	720	565
Returns, %
Returns, %	ROA	(1.28)	(9.38)	(0.51)	2.77	(1.32)	(11.14)	(5.76)	(8.50)	(6.64)	(19.30)
	ROIC	(1.60)	(15.82)	0.48	1.17	(1.30)	(10.52)	(5.30)	(6.53)	(2.96)	(15.71)
	ROE	(2.95)	(16.80)	(0.78)	3.82	(1.85)	(14.57)	(7.92)	(13.62)	(11.43)	(34.57)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
DK Delek US Holdings, Inc.	$4.7B	20.8×	12.2×	+47.83% (above 0%: growing)	n/m	+173.86% (above 0%: growing)	8.93%	7.40%	Compare
PARR Par Pacific Holdings, Inc.	$4.2B	4.8×	4.1×	+56.80% (above 0%: growing)	+707.63% (above 0%: growing)	+176.88% (above 0%: growing)	28.72%	21.37%	Compare
SHI SINOPEC Shangai Petrochemical Company, Ltd.	$3.8B	117×	18.4×	+2.18% (above 0%: growing)	n/m	+88.32% (above 0%: growing)	15.31%	(0.73%)	Compare
DKL Delek Logistics Partners, L.P.	$3.2B	20.0×	15.8×	+56.18% (above 0%: growing)	−34.94% (below 0%: shrinking)	+193.34% (above 0%: growing)	17.18%	16.09%	Compare
CSANY Cosan S.A. Sponsored ADR	$2.7B	— (loss-making)	— (loss-making)	+3.95% (above 0%: growing)	n/m	+141.78% (above 0%: growing)	34.07%	23.83%	Compare
WKC World Kinect Corporation	$1.9B	— (loss-making)	11.6×	+50.29% (above 0%: growing)	n/m	−363.91% (below 0%: shrinking)	2.69%	0.71%	Compare
CAPL CrossAmerica Partners LP	$816.9M	15.7×	20.8×	+22.57% (above 0%: growing)	−17.19% (below 0%: shrinking)	−61.26% (below 0%: shrinking)	9.57%	2.99%	Compare
SGU Star Group, L.P.	$426.9M	7.0×	—	+17.16% (above 0%: growing)	n/m	+68.47% (above 0%: growing)	24.40%	(9.52%)	Compare
CLNE Clean Energy Fuels Corp.	$332.9M	— (loss-making)	— (loss-making)	+3.65% (above 0%: growing)	n/m	+14.12% (above 0%: growing)	28.34%	(4.82%)
Median of peers	$3.0B	17.8×	14.0×	+35.20%	−17.19%	+115.05%	16.25%	5.19%

All 19 Oil & Gas Refining & Marketing stocks →

Clean Energy Fuels Corp. (CLNE) key facts

Concern: Clean Energy Fuels Corp. reported a net loss of $222.6 million, or a loss of $1.01 per share, for fiscal 2025.
Clean Energy Fuels Corp. (CLNE) is an Oil & Gas Refining & Marketing company in the Energy sector, listed on Nasdaq.
As of October 16, 2026, CLNE traded at $1.50, a market capitalization of $332.9 million.
Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.7× sales.
Return on equity was −34.6% and debt-to-equity 0.41.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is −0.94 (distress zone) for fiscal 2025.