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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
1.91
0.40
+26.49%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
| (13.14%) | (16.28%) | (17.05%) | (34.57%) |
+8 more TTM periods Free account |
|
Piotroski F-Score |
— | 6 | 6 | 5 | |
| (7.00%) | (8.79%) | (9.24%) | (19.30%) | ||
ROIC |
(1.73%) | (3.11%) | (3.43%) | (15.71%) | |
Return on Tangible Assets |
(15.58%) | (18.57%) | (19.29%) | (42.43%) | |
Average Days of Receivables |
0.00 | 84.15 | 97.40 | 91.92 | |
Free Cash Flow per Share |
0.32 | 0.04 | 0.03 | 0.14 | |
Free Cash Flow |
69.71 | 8.51 | 5.52 | 30.77 | |
Capital Expenditures |
— | (38.11) | (48.22) | (54.76) | |
| Other line items | |||||
Cash ROIC |
7.53% | 0.92% | 0.60% | 3.23% | |
Accounts Receivable Turnover |
0.00 | 4.57 | 3.92 | 3.71 | |
Accounts Payable Turnover |
0.00 | 12.92 | 12.18 | 10.42 | |
Inventory Turnover |
0.00 | 7.23 | 7.21 | 7.10 | |
Average Days of Payables |
0.00 | 24.08 | 25.43 | 30.83 | |
Days of Inventory on Hand |
0.00 | 49.27 | 48.86 | 51.71 | |
Tax Rate |
0.00 | 0.00 | 0.00 | (0.01) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
24.42% | 23.97% | 24.83% | 26.33% | |
Share Based Compensation of Revenue |
0.00% | 13.58% | 15.50% | 17.65% | |
Interest Coverage |
(0.36) | (0.67) | (0.72) | (3.03) | |
Operating CF/Net income |
(0.92) | (0.50) | (0.54) | (0.39) | |
Depreciation/Fixed assets |
0.00 | 0.16 | 0.15 | 0.51 | |
Capex/Depreciation |
— | (0.76) | (0.98) | (0.33) | |
Revenue per Share |
2.03 | 2.01 | 2.00 | 1.93 | |
Operating CF per Share |
0.32 | 0.21 | 0.24 | 0.39 | |
Capex per Share |
0.00 | (0.17) | (0.22) | (0.25) | |
Capex to Sales |
0.00 | 0.09 | 0.11 | 0.13 |
Columns are period end dates · fundamentals updated 5 Nov 2026