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Clean Energy Fue (CLNE)
NASDAQ
$2.03+$0.02 (+0.75%)
Price as of Jun 03, 2026 7:53 PM EDT- $449.3MMarket Cap
- 12.92%1-Year Change
- Oil & Gas Refining & MarketingIndustry
Clean Energy Fue (CLNE)
$2.03+$0.02 (+0.75%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 365.5M -12.12% | 415.9M -2.19% | 425.2M +1.19% | 420.2M +64.35% | |
Cost of Revenue | 273.3M -66.86% | 824.7M +140.01% | 343.6M +11.66% | 307.7M +42.73% | |
Gross Profit | -174,000 -185.71% | 203,000 +107.14% | 98,000 -99.61% | 24.9M -3.42% | |
Sales and Marketing Expense | 111.8M +0.004% | 111.8M -0.38% | 112.3M +2.57% | 109.5M +21.74% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 98.6M +120.41% | 44.7M -2.05% | 45.7M -16.46% | 54.7M +21.00% | |
Total Operating Expenses | 584.7M +29.30% | 452.2M -9.84% | 501.6M +6.29% | 471.9M +34.55% | |
Operating Profit | -159.9M +339.75% | -36.4M -52.42% | -76.4M +47.76% | -51.7M -45.60% | |
Interest Income | 11.4M -18.72% | 14.0M +25.63% | 11.1M +230.41% | 3.4M +211.83% | |
Interest Expense | -41.3M +127.27% | -18.2M N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | -29.9M +617.70% | -4.2M -137.40% | 11.1M +230.41% | 3.4M +211.83% | |
Total Nonoperating Income and Expense | 2.4M +2,210.38% | 106,000 -35.76% | 165,000 +73.68% | 95,000 -89.50% | |
Income before Taxes | -225.5M +178.35% | -81.0M -19.42% | -100.5M +69.31% | -59.4M -36.86% | |
Income Taxes | -2.8M -204.75% | 2.7M +736.41% | -423,000 -292.27% | 220,000 +84.87% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -222.0M +167.27% | -83.1M -16.51% | -99.5M +69.41% | -58.7M -36.95% | |
Net Income from Continuing Operations Applicable to Common | -225.5M +178.35% | -81.0M -19.42% | -100.5M +69.31% | -59.4M -36.86% | |
Basic EPS and Net Income | -1.01 +172.97% | -0.37 -17.78% | -0.45 +73.08% | -0.26 -40.91% | |
Diluted EPS and Net Income | -1.01 +172.97% | -0.37 -17.78% | -0.45 +73.08% | -0.26 -40.91% | |
Basic Weighted Average Shares | 220.6M -1.21% | 223.3M +0.20% | 222.9M +0.22% | 222.4M +4.36% | |
Diluted Weighted Average Shares | 220.6M -1.21% | 223.3M +0.20% | 222.9M +0.22% | 222.4M +4.36% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 157.8M +72.29% | 91.6M -14.40% | 107.0M -15.08% | 126.0M +26.65% | |
Short-Term Investments | 552,000 -99.57% | 128.0M -19.10% | 158.2M +13.34% | 139.6M +7.59% | |
Cash and Cash Equivalents and Short-Term Investments | 158.3M -27.89% | 219.5M -17.20% | 265.1M -0.14% | 265.5M +15.86% | |
Total Current Assets | 350.3M -15.33% | 413.8M -12.00% | 470.2M -0.33% | 471.7M +15.07% | |
Accumulated Depreciation | 494.3M -7.01% | 531.6M +8.01% | 492.1M +7.49% | 457.8M +6.00% | |
Property and Plant and Equipment and Net | 324.0M -11.30% | 365.3M +10.12% | 331.8M +25.63% | 264.1M +0.88% | |
Total Long-Term Assets | 29.8M -7.47% | 32.2M -3.27% | 33.3M +1.57% | 32.8M +150.12% | |
Total Assets | 1.1B -15.05% | 1.2B -1.24% | 1.3B +16.36% | 1.1B +13.09% | |
Income Taxes Payable | 6.4M +13.26% | 5.6M +25.01% | 4.5M +19.04% | 3.8M +12.26% | |
Total Short-Term Debt | 52,000 +30.00% | 40,000 +5.26% | 38,000 -59.14% | 93,000 -99.28% | |
Total Current Liabilities | 151.2M -2.31% | 154.7M -5.56% | 163.8M +10.58% | 148.1M +17.67% | |
Total Long-Term Debt | 226.7M -14.55% | 265.3M +1.61% | 261.1M +79.50% | 145.5M +526.63% | |
Total Long-Term Liabilities | 25.3M +87.58% | 13.5M +35.49% | 10.0M +13.27% | 8.8M +7.26% | |
Total Liabilities | 491.6M -6.24% | 524.4M -0.28% | 525.8M +48.16% | 354.9M +75.98% | |
Retained Earnings | -1.2B +21.93% | -1.0B +8.94% | -929.5M +11.99% | -830.0M +7.62% | |
Total Stockholders Equity | 559.4M -21.57% | 713.3M -1.86% | 726.8M +0.94% | 720.0M -3.63% | |
Total Shares Outstanding | 219.3M -1.85% | 223.5M +0.19% | 223.0M +0.27% | 222.4M -0.11% | |
Cash Flow | |||||
Cash from Operating Activities | 85.5M +32.44% | 64.6M +47.52% | 43.8M -34.40% | 66.7M +61.58% | |
Capital Expenditures | 25.7M -60.49% | 65.0M -35.60% | 100.9M +126.73% | 44.5M +92.93% | |
Cash from Investing Activities | 63.1M +181.23% | -77.7M -61.55% | -202.0M +36.00% | -148.5M -28.47% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -82.1M +4,123.82% | -1.9M -101.40% | 139.1M +36.86% | 101.6M -33.49% | |
Financials Ratio | |||||
Gross Margin | 25.22% +125.66% | -98.31% -612.62% | 19.18% -28.32% | 26.76% +70.83% | |
Operating Margin | -43.74% +400.40% | -8.74% -51.35% | -17.97% +46.02% | -12.31% -66.90% | |
Return on Assets | -19.30% +190.83% | -6.64% -21.90% | -8.50% +47.53% | -5.76% -48.30% | |
Return on Equity | -34.89% +202.42% | -11.54% -16.12% | -13.75% +71.78% | -8.01% -45.82% | |
Revenue Growth | -12.12% +454.38% | -2.19% -283.88% | 1.19% -98.15% | 64.35% +620.36% | |
Current Ratio | 2.32 -13.33% | 2.67 -6.82% | 2.87 -9.87% | 3.18 -2.20% | |
Cash Ratio | 1.04 +76.36% | 0.59 -9.36% | 0.65 -23.21% | 0.85 +7.63% | |
Debt-to-Equity Ratio | 0.41 +8.98% | 0.37 +3.53% | 0.36 +77.70% | 0.20 +318.63% | |
Debt-to-Assets Ratio | 0.21 +0.61% | 0.21 +2.84% | 0.21 +54.20% | 0.13 +256.76% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow