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