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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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