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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		1.09	1.24	1.02	0.77
P/FCF ratio Full definition →		15.06	98.71	53.05	10.88
P/Operating CF Full definition →		35.34	(65.15)	15.69	9.51
P/B ratio Full definition →		0.82	0.97	0.81	0.61
Price to Tangible BV Full definition →		0.83	0.98	0.82	0.62
EV/Sales Full definition →		1.26	1.47	1.23	0.94
EV/EBITDA Full definition →		127.17	51.19	30.62	23.69
EV/Operating CF Full definition →		6.25	12.03	11.63	6.02
EV/FCF Full definition →		17.36	117.13	63.70	13.28
Quick Ratio Full definition →		1.76	1.82	1.85	0.92
Current Ratio Full definition →		2.32	2.46	2.48	2.21
Net Debt/EBITDA Full definition →		45.14	11.46	14.71	0.00
Debt/Assets Full definition →		21.70%	22.19%	22.51%	20.85%
Debt/Equity Full definition →		0.41	0.41	0.41	0.39
Asset Turnover Full definition →		0.37	0.41	0.41	0.41
Operating CF/Net income Full definition →		(0.30)	0.67	(1.94)	(6.31)
Capex/Depreciation Full definition →		(1.17)	(0.60)	(0.41)	—
Interest Coverage Full definition →		(0.36)	(0.51)	(0.93)	0.12
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		27.29%	20.88%	23.12%	26.48%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.00
Share Based Compensation of Revenue Full definition →		15.21%	10.32%	11.15%	0.00%
Graham Net Nets Full definition →		(0.30)	(0.26)	(0.32)	(0.40)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(47.62%)	(18.55%)	(21.46%)	(23.08%)
Free Cash Flow Yield Full definition →		6.64%	1.01%	1.89%	9.19%
Revenue per Share Full definition →		0.51	0.54	0.48	0.51
Operating CF per Share Full definition →		0.06	(0.04)	0.13	0.16
Capex per Share Full definition →		(0.07)	(0.03)	(0.02)	0.00
Free Cash Flow per Share Full definition →		(0.01)	(0.07)	0.11	0.16
Cash per Share Full definition →		0.72	0.58	0.64	0.65
Shareholders Equity per Share Full definition →		2.56	2.57	2.54	2.57
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		2.56	2.57	2.54	2.57
Free Cash Flow Full definition →		(1.26)	(15.42)	24.20	36.17
Working Capital Full definition →		199.18	197.23	193.42	187.52
Capital Expenditures Full definition →		(14.37)	(7.06)	(4.59)	—
Net Current Asset Value Full definition →		(141.31)	(140.91)	(143.00)	(137.47)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.13	0.06	0.04	0.00
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		114.65	111.89	96.75	—
Average Payables Full definition →		29.74	26.18	24.82	30.58
Average Inventory Full definition →		43.67	44.20	44.33	43.16
Average Assets Full definition →		1,150.30	1,076.72	1,070.83	1,085.36
Average Common Equity Full definition →		642.30	583.29	577.76	578.32

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Columns are period end dates · fundamentals updated 5 Nov 2026

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