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

Insider buying

1.91 0.40 +26.49%

Follow CLNE

Alert me

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

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly