CLNE Dividend: Clean Energy Fuels Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CLNE Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	420	415	425	420	255	291
Revenue Growth (YoY)	4%	-2%	1%	65%	-12%	-15%
Cost of Revenue	298	287	343	307	215	185
Gross Profit	122	128	81	112	40	106
Selling, General & Admin	112	111	112	109	89	68
Research & Development	--	--	--	--	--	--
Operating Expenses	206	156	157	164	135	116
Other Non Operating Income (Expenses)	0	0	0	0	0	3
Pretax Income	-204	-80	-100	-59	-94	-11
Income Tax Expense	0	2	0	0	0	0
Net Income	-203	-83	-99	-58	-93	-9
Net Income Growth	157%	-16%	71%	-38%	933%	-145%
Shares Outstanding (Diluted)	220.39	223.34	222.9	222.4	213.1	200.7
Shares Change (YoY)	-1%	0%	0%	4%	6%	-3%
EPS (Diluted)	-0.91	-0.37	-0.44	-0.26	-0.44	-0.05
EPS Growth	154%	-17%	72%	-41%	780%	-150%
Free Cash Flow	25	-15	-77	13	12	47
Free Cash Flow Per Share	0.11	-0.06	-0.34	0.05	0.05	0.23
Gross Margin	29.04%	30.84%	19.05%	26.66%	15.68%	36.42%
Operating Margin	-20%	-6.74%	-17.88%	-12.14%	-37.25%	-3.09%
Profit Margin	-48.33%	-20%	-23.29%	-13.8%	-36.47%	-3.09%
Free Cash Flow Margin	5.95%	-3.61%	-18.11%	3.09%	4.7%	16.15%
EBITDA	10	16	-31	3	-50	38
EBITDA Margin	2.38%	3.85%	-7.29%	0.71%	-19.6%	13.05%
D&A For EBITDA	94	44	45	54	45	47
EBIT	-84	-28	-76	-51	-95	-9
EBIT Margin	-20%	-6.74%	-17.88%	-12.14%	-37.25%	-3.09%
Effective Tax Rate	0%	-2.5%	0%	0%	0%	0%