CLNE - Clean Energy Fuels Corp.
NEXT EARNINGS:
May 7, 2026
EPS Est: $-0.03
|
Rev Est: $102.6M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$3.50
DETAILS
HIGH:
$5.00
LOW:
$2.00
MEDIAN:
$3.50
CONSENSUS:
$3.50
UPSIDE:
37.80%
Market Cap:
557.02M
Volume:
997,356
Avg Volume:
1,146,446
52 Week Range:
1.3-3.11
Sector:
Energy
Industry:
Oil & Gas Refining & Marketing
Beta:
2.17
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
577
IPO Date:
2007-05-25
EPS (TTM):
-0.37
P/E Ratio:
-2.09
Revenue (TTM):
415.87M
Total Assets:
1.24B
Total Debt:
365.13M
Cash & Equiv:
89.51M
Rev Growth (5Y):
3.9%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-4.5%
Debt/Equity:
0.51
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-24 | $-0.19 | $-0.03 | -549.6% | $112.3M | $101.0M | +11.2% |
| 2025-11-04 | $-0.11 | $-0.04 | -175.0% | $106.5M | $101.0M | +5.4% |
| 2025-08-07 | $-0.01 | $-0.07 | +85.7% | $102.6M | $100.9M | +1.7% |
| 2025-05-08 | $0.01 | $-0.20 | +105.0% | $103.8M | $95.2M | +9.0% |
| 2025-02-24 | $0.02 | $-0.02 | +200.0% | $109.3M | $102.6M | +6.6% |
| 2024-11-06 | $0.02 | $0.01 | +186.9% | $104.9M | $99.9M | +5.0% |
| 2024-08-07 | $0.01 | $0.00 | +129.4% | $97.9M | $106.6M | -8.2% |
| 2024-05-09 | $-0.01 | $-0.01 | -77.0% | $102.1M | $99.6M | +2.5% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 415.87M | 425.16M | 420.16M | 255.65M | 291.72M | 344.06M | 346.42M | 341.60M | 402.66M | 384.32M | 428.94M | 352.48M |
| Net Income | (83.07M) | (99.50M) | (58.73M) | (93.15M) | (9.86M) | 20.42M | (3.79M) | (79.24M) | (12.15M) | (134.24M) | (89.66M) | (66.97M) |
| EPS | -0.37 | -0.45 | -0.26 | -0.44 | -0.05 | 0.10 | -0.02 | -0.53 | -0.10 | -1.47 | -0.96 | -0.71 |
| Total Assets | 1.24B | 1.26B | 1.08B | 957.07M | 715.03M | 777.09M | 699.08M | 791.91M | 897.26M | 1.01B | 1.16B | 1.25B |
| Total Debt | 365.13M | 360.51M | 201.76M | 82.31M | 115.59M | 121.78M | 88.65M | 260.09M | 312.38M | 572.41M | 570.67M | 620.42M |
| Cash & Equivalents | 89.51M | 104.94M | 125.95M | 99.45M | 108.98M | 49.22M | 30.62M | 36.08M | 36.12M | 43.72M | 92.38M | 240.03M |
| Operating Cash Flow | 64.58M | 43.78M | 66.73M | 41.30M | 61.04M | 12.28M | 37.98M | (5.43M) | 46.06M | (12.10M) | (76.00M) | (4.69M) |
| Free Cash Flow | (418,000) | (77.50M) | 13.23M | 12.39M | 47.77M | (14.81M) | 12.72M | (41.73M) | 22.42M | (63.51M) | (164.63M) | (91.42M) |
| FCF per Share | -0.00 | -0.35 | 0.06 | 0.06 | 0.24 | -0.07 | 0.07 | -0.28 | 0.19 | -0.69 | -1.76 | -0.97 |
| Book Value | 713.27M | 726.77M | 719.99M | 747.08M | 513.51M | 533.41M | 508.00M | 426.99M | 468.87M | 302.55M | 437.43M | 514.57M |
| Cash & ST Investments | 217.48M | 263.13M | 265.52M | 229.17M | 138.50M | 106.15M | 96.27M | 177.54M | 109.84M | 146.67M | 214.93M | 378.27M |
| ROC Equity | -0.12 | -0.14 | -0.08 | -0.12 | -0.02 | 0.04 | -0.01 | -0.19 | -0.03 | -0.44 | -0.20 | -0.13 |