Friday 6 November 2026 Export CLNE’s income statement to Excel — free account

Clean Energy Fuels Corp.

CLNE Energy Oil & Gas Refining & Marketing

Clean Energy Fuels Corp.’s revenue for fiscal 2025 (year ended December 2025) was $424.8 million, up 2.16% from fiscal 2024.

Revenue: +5.69%
EPS: +72.7%
Free cash flow: +3,528.3%
Total debt: −23.8%

Quarter to September 2026, against a year earlier

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1.91 0.40 +26.49%

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Market cap: $332.9M
P/E: 0.0×
Fwd P/E: −4.6×
Dividend yield: —
F-score: 5/9
Altman Z: −0.94
Beneish M: −3.99
Dividend safety: n/a

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	23.40	0.00	0.00	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	7	2	7	5	4	3	5	2	5	5
P/S ratio Full definition →	0.92	0.94	0.90	1.39	5.41	5.11	2.69	1.99	1.35	1.09
Altman Z-Score Full definition →	0.18	(0.65)	0.46	0.71	4.27	3.05	1.47	0.37	(0.01)	(0.94)
P/FCF ratio Full definition →	16.29	0.00	23.45	0.00	30.08	85.20	83.32	0.00	0.00	15.06
Altman Z″-Score (non-manufacturers) Full definition →	0.22	(1.73)	1.36	0.83	1.35	2.59	1.29	0.25	(0.04)	(2.38)
Beneish M-Score Full definition →	(2.91)	(2.91)	(2.71)	(1.76)	(3.30)	(1.96)	(3.22)	(2.71)	(3.17)	(3.99)
P/Operating CF Full definition →	180.58	(352.98)	34.61	62.36	199.16	154.51	32.34	19.70	25.64	35.34
P/B ratio Full definition →	0.75	0.72	0.59	0.88	3.02	1.73	1.56	1.15	0.78	0.82
Price to Tangible BV Full definition →	1.02	0.84	0.68	1.00	3.44	1.91	1.72	1.28	0.86	0.83
EV/Sales Full definition →	1.40	1.18	0.86	1.35	5.23	4.36	2.41	1.99	1.46	1.26
EV/EBITDA Full definition →	13.08	0.00	5.46	7.89	40.40	0.00	808.18	0.00	89.23	127.17
EV/Operating CF Full definition →	12.19	(93.43)	7.84	37.80	25.01	27.02	15.20	19.30	9.42	6.25
EV/FCF Full definition →	24.92	(9.93)	22.49	(65.96)	29.12	72.76	74.65	(10.94)	(41.09)	17.36
Quick Ratio Full definition →	2.45	1.29	2.25	1.56	2.80	2.71	2.52	2.33	2.21	1.76
Current Ratio Full definition →	2.93	1.50	2.81	1.81	3.29	3.26	3.18	2.87	2.67	2.32
Net Debt/EBITDA Full definition →	4.53	(1.06)	(0.23)	(0.25)	(1.33)	3.83	(93.88)	0.06	6.98	16.90
Debt/Assets Full definition →	34.81%	32.84%	11.94%	11.79%	12.34%	4.02%	13.65%	20.88%	21.48%	21.70%
Debt/Equity Full definition →	0.63	0.58	0.16	0.17	0.17	0.05	0.20	0.36	0.37	0.41
Asset Turnover Full definition →	0.42	0.40	0.46	0.47	0.39	0.31	0.41	0.36	0.33	0.37
Operating CF/Net income Full definition →	(3.81)	0.05	(10.02)	0.60	(6.19)	(0.44)	(1.14)	(0.44)	(0.78)	(0.39)
Capex/Depreciation Full definition →	(0.39)	(0.63)	(0.49)	(0.39)	(0.18)	(0.57)	(1.00)	(2.95)	(1.84)	(0.33)
Interest Coverage Full definition →	(0.60)	(7.57)	0.24	1.31	(1.34)	(21.46)	(8.20)	(3.33)	(1.13)	(3.03)
ROE Full definition →	(2.95%)	(16.80%)	(0.78%)	3.82%	(1.85%)	(14.57%)	(7.92%)	(13.62%)	(11.43%)	(34.57%)
ROA Full definition →	(1.28%)	(9.38%)	(0.51%)	2.77%	(1.32%)	(11.14%)	(5.76%)	(8.50%)	(6.64%)	(19.30%)
ROIC Full definition →	(1.60%)	(15.82%)	0.48%	1.17%	(1.30%)	(10.52%)	(5.30%)	(6.53%)	(2.96%)	(15.71%)
Return on Tangible Assets Full definition →	(1.85%)	(16.90%)	(0.76%)	4.49%	(2.08%)	(17.07%)	(9.99%)	(15.59%)	(13.30%)	(42.43%)
Average Days of Receivables Full definition →	91.89	88.90	88.94	155.58	106.90	159.74	94.22	99.47	107.35	91.92
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	26.20%	28.02%	22.29%	21.35%	23.49%	35.17%	26.05%	26.41%	26.89%	26.33%
Intangible Assets out of Total Assets Full definition →	0.15	0.09	0.10	0.08	0.09	0.07	0.06	0.06	0.06	0.01
Share Based Compensation of Revenue Full definition →	2.01%	2.38%	1.53%	1.13%	1.01%	38.58%	12.08%	19.74%	17.21%	17.65%
Graham Net Nets Full definition →	(0.38)	(0.12)	0.17	0.12	0.04	0.16	0.10	(0.07)	(0.20)	(0.30)
Graham Number Full definition →	0.00	0.00	0.00	2.44	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(2.91%)	(24.30%)	(0.58%)	4.27%	(0.51%)	(7.34%)	(5.30%)	(11.58%)	(14.34%)	(47.62%)
Free Cash Flow Yield Full definition →	6.14%	(12.62%)	4.26%	(1.47%)	3.33%	1.17%	1.20%	(9.12%)	(2.64%)	6.64%
Revenue per Share Full definition →	3.37	2.27	1.92	1.68	1.45	1.20	1.89	1.91	1.86	1.93
Operating CF per Share Full definition →	0.39	(0.03)	0.21	0.06	0.30	0.19	0.30	0.20	0.29	0.39
Capex per Share Full definition →	(0.20)	(0.24)	(0.14)	(0.09)	(0.04)	(0.12)	(0.24)	(0.54)	(0.36)	(0.25)
Free Cash Flow per Share Full definition →	0.19	(0.27)	0.07	(0.03)	0.26	0.07	0.06	(0.35)	(0.07)	0.14
Cash per Share Full definition →	0.98	1.19	0.53	0.52	0.69	1.08	1.19	1.19	0.98	0.72
Shareholders Equity per Share Full definition →	4.13	2.99	2.91	2.65	2.61	3.54	3.27	3.29	3.22	2.56
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	4.13	2.99	2.91	2.65	2.61	3.54	3.27	3.29	3.22	2.56
Free Cash Flow Full definition →	22.65	(40.62)	13.25	(7.04)	52.44	15.33	13.59	(77.24)	(14.80)	30.77
Working Capital Full definition →	172.54	101.60	145.35	131.23	183.20	284.03	323.57	306.35	259.05	199.18
Capital Expenditures Full definition →	(23.64)	(36.31)	(24.73)	(19.32)	(8.60)	(25.96)	(53.14)	(121.02)	(79.38)	(54.76)
Net Current Asset Value Full definition →	(141.81)	(37.36)	51.53	59.74	70.86	208.28	116.83	(55.64)	(110.59)	(141.31)
EV/EBIT Full definition →	0.00	0.00	76.49	46.75	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.06	0.11	0.07	0.06	0.03	0.10	0.13	0.28	0.19	0.13
Price to Operating Income Full definition →	0.00	0.00	79.78	48.22	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.13	0.16	0.14	0.15	0.16	0.17	0.20	0.12	0.12	0.51
Cash ROIC Full definition →	2.45%	(4.57%)	1.88%	(0.95%)	7.00%	1.50%	1.19%	(6.12%)	(1.23%)	3.23%
Accounts Receivable Turnover Full definition →	3.42	3.70	4.13	2.98	2.51	2.59	3.81	3.79	3.49	3.71
Accounts Payable Turnover Full definition →	10.11	12.32	11.53	9.14	8.30	10.35	8.95	6.78	6.37	10.42
Inventory Turnover Full definition →	8.69	7.90	6.07	6.54	6.40	7.26	8.99	8.33	6.48	7.10
Average Days of Payables Full definition →	33.76	25.54	32.61	47.11	34.08	41.23	52.70	60.54	42.27	30.83
Days of Inventory on Hand Full definition →	42.20	50.28	59.96	51.41	55.32	52.99	44.06	48.16	55.13	51.71
Average Receivables Full definition →	117.84	92.28	83.80	115.53	116.05	98.66	110.17	112.16	119.09	114.65
Average Payables Full definition →	25.27	20.77	18.46	23.20	22.34	20.83	34.39	50.72	45.15	29.74
Average Inventory Full definition →	29.42	32.39	35.11	32.42	28.99	29.70	34.22	41.24	44.38	43.67
Average Assets Full definition →	948.89	844.58	745.50	738.08	746.06	836.05	1,019.71	1,170.91	1,251.67	1,150.30
Average Common Equity Full definition →	411.32	471.67	487.33	534.02	532.94	639.13	741.44	730.56	726.59	642.30

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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