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Clean Energy Fuels Corp.
Clean Energy Fuels Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,715 | -3.3 | 0.57 | 0.58 | 136.18 |
| Oct 2026 | 21,860 | -3.1 | 0.54 | 0.58 | 128.18 |
| Oct 2026 | 21,570 | -3.8 | 0.60 | 0.58 | 143.39 |
| Oct 2026 | 21,589 | -3.5 | 0.60 | 0.58 | 142.07 |
| Oct 2026 | 21,751 | -3.3 | 0.56 | 0.58 | 133.69 |
| Oct 2026 | 21,860 | -3.1 | 0.54 | 0.58 | 128.00 |
| Oct 2026 | 21,860 | -3.1 | 0.54 | 0.58 | 127.69 |
| Oct 2026 | 21,769 | -3.3 | 0.56 | 0.58 | 132.15 |
| Oct 2026 | 21,661 | -3.4 | 0.58 | 0.58 | 138.38 |
Clean Energy Fuels Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 106,359,000.0 | 117,556,000.0 | 112,319,000.0 | 106,137,000.0 |
| Net Profit | -14,853,000.0 | -12,412,000.0 | -42,998,000.0 | -23,819,000.0 |
| EPS | -0.1 | -0.1 | -0.2 | -0.1 |
Clean Energy Fuels Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 424,833,000.0 | 415,865,000.0 | 425,159,000.0 | 420,164,000.0 | — |
| Net Profit | -222,024,000.0 | -83,070,000.0 | -99,497,000.0 | -58,733,000.0 | — |
| EPS | -1.0 | -0.4 | -0.5 | -0.3 | — |
Clean Energy Fuels Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,056,716,000.0 | 1,243,891,000.0 | 1,259,458,000.0 | 1,082,357,000.0 | — |
| Total Liabilities | 491,649,000.0 | 524,360,000.0 | 525,811,000.0 | 354,886,000.0 | — |
| Total Equity | 559,421,000.0 | 713,273,000.0 | 726,770,000.0 | 719,993,000.0 | — |
Owes vs Owns
Clean Energy Fuels Corp. owed $0.46 for every $1 it owned in Jun 2026, up from $0.33 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.46× | 0.47× | 0.42× | 0.42× | 0.33× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Clean Energy Fuels Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 14.8%Receivables 10.1%Inventory 4.2%Fixed assets (tangible) 39.0%Intangible assets 0.9%Long-term investments 24.8%Other assets 6.2%
How it's funded — Dec 2025
Long-term debt 21.5%Payables 2.5%Other liabilities 22.6%Shareholders' equity 53.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 156.1 | 217.5 | 263.1 | 263.5 |
| Receivables | 107.0 | 124.7 | 118.2 | 108.5 |
| Inventory | 43.9 | 43.4 | 45.3 | 37.1 |
| Fixed assets (tangible) | 412.0 | 455.9 | 424.1 | 316.7 |
| Intangible assets | 9.9 | 70.7 | 70.7 | 70.2 |
| Long-term investments | 262.3 | 265.3 | 258.8 | 193.3 |
| Other assets | 65.5 | 66.4 | 79.2 | 93.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.1 | 0.0 | 0.0 | 0.1 |
| Long-term debt | 226.7 | 265.3 | 261.1 | 145.5 |
| Payables | 26.2 | 33.3 | 57.0 | 44.4 |
| Other liabilities | 238.7 | 225.7 | 207.7 | 164.9 |
| Shareholders' equity | 565.1 | 719.5 | 733.6 | 727.5 |
| Net tangible assets | 549.5 | 642.6 | 656.1 | 649.8 |
Clean Energy Fuels Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 85,529,000.0 | 64,579,000.0 | 43,777,000.0 | 66,731,000.0 | — |
| Investing Activities | 63,099,000.0 | -77,680,000.0 | -202,013,000.0 | -148,541,000.0 | — |
| Financing Activities | -82,111,000.0 | -1,944,000.0 | 139,121,000.0 | 101,649,000.0 | — |