CLEAN ENERGY FUELS CORP. (CLNE)

1.63 +1.87% (+0.03)

Over 1M: -16.0%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

1.6 1.8
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 86.1M Q3 '21 — Operating Cash Flow: 19.9M Q3 '21 — Free Cash Flow: 7.6M Q3 '21 — Net Income: -3.9M Q4 '21 — Revenue: 91.9M Q4 '21 — Operating Cash Flow: 8.5M Q4 '21 — Free Cash Flow: 5.6M Q4 '21 — Net Income: -2.4M Q1 '22 — Revenue: 83.5M Q1 '22 — Operating Cash Flow: 4.8M Q1 '22 — Free Cash Flow: -2.5M Q1 '22 — Net Income: -24.2M Q2 '22 — Revenue: 97.2M Q2 '22 — Operating Cash Flow: 27.4M Q2 '22 — Free Cash Flow: 17.3M Q2 '22 — Net Income: -13.2M Q3 '22 — Revenue: 125.7M Q3 '22 — Operating Cash Flow: -510K Q3 '22 — Free Cash Flow: -12.2M Q3 '22 — Net Income: -9M Q4 '22 — Revenue: 113.8M Q4 '22 — Operating Cash Flow: 35M Q4 '22 — Free Cash Flow: 19.6M Q4 '22 — Net Income: -12.3M Q1 '23 — Revenue: 132.2M Q1 '23 — Operating Cash Flow: -19M Q1 '23 — Free Cash Flow: -36.8M Q1 '23 — Net Income: -38.7M Q2 '23 — Revenue: 90.5M Q2 '23 — Operating Cash Flow: 12M Q2 '23 — Free Cash Flow: -12.9M Q2 '23 — Net Income: -16.3M Q3 '23 — Revenue: 95.6M Q3 '23 — Operating Cash Flow: 7.7M Q3 '23 — Free Cash Flow: -16.8M Q3 '23 — Net Income: -25.8M Q4 '23 — Revenue: 106.9M Q4 '23 — Operating Cash Flow: 43M Q4 '23 — Free Cash Flow: 9.4M Q4 '23 — Net Income: -18.7M Q1 '24 — Revenue: 103.7M Q1 '24 — Operating Cash Flow: 2.6M Q1 '24 — Free Cash Flow: -15.6M Q1 '24 — Net Income: -18.4M Q2 '24 — Revenue: 98M Q2 '24 — Operating Cash Flow: 18.8M Q2 '24 — Free Cash Flow: 4.8M Q2 '24 — Net Income: -16.3M Q3 '24 — Revenue: 104.9M Q3 '24 — Operating Cash Flow: 21.4M Q3 '24 — Free Cash Flow: 42K Q3 '24 — Net Income: -18.2M Q4 '24 — Revenue: 109.3M Q4 '24 — Operating Cash Flow: 21.9M Q4 '24 — Free Cash Flow: 10.3M Q4 '24 — Net Income: -30.2M Q1 '25 — Revenue: 103.8M Q1 '25 — Operating Cash Flow: 23.4M Q1 '25 — Free Cash Flow: 15.9M Q1 '25 — Net Income: -135M Q2 '25 — Revenue: 102.6M Q2 '25 — Operating Cash Flow: 35.9M Q2 '25 — Free Cash Flow: 30.9M Q2 '25 — Net Income: -20.2M Q3 '25 — Revenue: 106.1M Q3 '25 — Operating Cash Flow: 13.1M Q3 '25 — Free Cash Flow: 6.5M Q3 '25 — Net Income: -23.8M Q4 '25 — Revenue: 112.3M Q4 '25 — Operating Cash Flow: 13.1M Q4 '25 — Free Cash Flow: 6.5M Q4 '25 — Net Income: -43M Q1 '26 — Revenue: 117.6M Q1 '26 — Operating Cash Flow: -8.4M Q1 '26 — Free Cash Flow: -15.3M Q1 '26 — Net Income: -12.4M Q2 '26 — Revenue: 106.4M Q2 '26 — Operating Cash Flow: 28.8M Q2 '26 — Free Cash Flow: 25.1M Q2 '26 — Net Income: -14.9M -120M -60M 0 60M 120M 180M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.7
OE margin 3.1%
Oper. margin -7.3%
ROIC -3.9%
Accruals -13.7%
OCF margin 10.5%
FCF margin 5.2%
Profit margin -21.3%
ROA -9.2%
ROCE -3.6%
ROE -17.0%
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.6
RPO / sales 0.076×
RPO growth -38.1%
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.8
ND/EBITDA —
Interest cover -0.67×
Net debt / Eq 0.17×
Quick ratio 2.1×
Cash / Debt 0.59×
Debt / Eq 0.42×
Debt payback 4.1 yr
F-score 4.5 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.8
Sales CAGR 4Y +13.5%
Sales/sh Y/Y +6.5%
Sales Q/Q +3.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.