Company / Financials
Clean Energy Fuels Corp. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$424.8M
FY2025 · +2.2% YoY
Net Income
-$222.0M
FY2025 · -167.3% YoY
Profit Margin
-52.3%
FY2025 · net income / revenue
ROE
-39.7%
FY2025 · return on equity
Total Assets
$1.1B
FY2025
Total Debt
$226.8M
0.41x debt/equity
Equity
$559.4M
FY2025
ROA
-21.0%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -0.45 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$424.8M+2.2% YoYNet Income HistoryProfit after all expenses and taxes-$222.0M-167.3% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$216.4MOperating Income HistoryProfit from core business operations before interest and taxes-$159.9M-339.8% YoYSG&A Expense HistorySelling, general, and administrative expenses$111.8M+0.0% YoYIncome Tax HistoryTotal income tax expense-$2.8M-204.8% YoYEPS (Basic) HistoryBasic earnings per share-$0.45-73.1% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.45-73.1% YoYShares Outstanding HistoryWeighted average diluted shares outstanding223.5M+0.2% YoYTotal Assets HistoryTotal value of all assets owned$1.1B-15.0% YoY