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
ROE Full definition →	+8 more TTM periods Free account	(34.57%)	(17.05%)	(16.28%)	(13.14%)
Piotroski F-Score Full definition →		5	6	6	—
ROA Full definition →		(19.30%)	(9.24%)	(8.79%)	(7.00%)
ROIC Full definition →		(15.71%)	(3.43%)	(3.11%)	(1.73%)
Return on Tangible Assets Full definition →		(42.43%)	(19.29%)	(18.57%)	(15.58%)
Average Days of Receivables Full definition →		91.92	97.40	84.15	0.00
Free Cash Flow per Share Full definition →		0.14	0.03	0.04	0.32
Free Cash Flow Full definition →		30.77	5.52	8.51	69.71
Capital Expenditures Full definition →		(54.76)	(48.22)	(38.11)	—
Other line items
Cash ROIC Full definition →		3.23%	0.60%	0.92%	7.53%
Accounts Receivable Turnover Full definition →		3.71	3.92	4.57	0.00
Accounts Payable Turnover Full definition →		10.42	12.18	12.92	0.00
Inventory Turnover Full definition →		7.10	7.21	7.23	0.00
Average Days of Payables Full definition →		30.83	25.43	24.08	0.00
Days of Inventory on Hand Full definition →		51.71	48.86	49.27	0.00
Tax Rate Full definition →		(0.01)	0.00	0.00	0.00
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 →		26.33%	24.83%	23.97%	24.42%
Share Based Compensation of Revenue Full definition →		17.65%	15.50%	13.58%	0.00%
Interest Coverage Full definition →		(3.03)	(0.72)	(0.67)	(0.36)
Operating CF/Net income Full definition →		(0.39)	(0.54)	(0.50)	(0.92)
Depreciation/Fixed assets Full definition →		0.51	0.15	0.16	0.00
Capex/Depreciation Full definition →		(0.33)	(0.98)	(0.76)	—
Revenue per Share Full definition →		1.93	2.00	2.01	2.03
Operating CF per Share Full definition →		0.39	0.24	0.21	0.32
Capex per Share Full definition →		(0.25)	(0.22)	(0.17)	0.00
Capex to Sales Full definition →		0.13	0.11	0.09	0.00

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Columns are period end dates · fundamentals updated 5 Nov 2026

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