CLEAN ENERGY FUELS CORP.

CLNE CIK: 1368265 Transportation & Utilities Electric, Gas & Sanitary Services

NEWPORT BEACH, CA

Financials

Price History

Market Data

Market Cap	523.34M
P/E Ratio	-
P/B Ratio	0.94
EPS	-1.00
Dividend Yield	-
D/E Ratio	0.88
Current Ratio	2.32
Currency	USD

Key Financial Metrics

424.83M

Revenue

-222.02M

Net Income

-1.00

EPS (Diluted)

122.67M

Free Cash Flow

Profitability

Gross Margin -110.2%

Operating Margin -37.6%

Net Profit Margin -52.3%

EBITDA 1.01M

Returns & Efficiency

Return on Assets (ROA) -21.0%

Return on Equity (ROE) -39.7%

Dividend Yield -

EPS -1.00

Financial Health

Total Assets 1.06B

Total Debt 226.78M

Debt to Equity 0.88x

Current Ratio 2.32

Insider Trading Last 12 months

Buys

Sells

Insiders

Quick Access Filings

10-K

Annual Report

10-Q

Quarterly Report

8-K

Company Data Library

Earnings Transcripts

Press Releases

Filing Sections

Company Info

Industry	Electric, Gas & Sanitary Services
HQ	NEWPORT BEACH, CA
Fiscal Year	2025

Peers

SEMPRA ENERGY

SREA

58.93B

P/E: --

SEMPRA

SREA

58.93B

P/E: --

UGI CORP /PA/

UGI

7.62B

P/E: --

ARCLIGHT CLEAN TRANSITION CORP. II

OPAL

393.20M

P/E: 14.9

OPAL FUELS INC.

OPAL

393.20M

P/E: 14.9

OPAL Fuels Inc.

OPAL

393.20M

P/E: 14.9

NATURAL GAS FUELING & CONVERSION INC.

AREC

248.07M

P/E: --

NGFC EQUITIES, INC.

AREC

248.07M

P/E: --

Quick Links

Full Financials Advanced Charts Filings

Financial Statistics

Valuation

Market Cap$523.34M

P/E Ratio (TTM)-

Price to Book0.94

EV/Revenue-

EV/EBITDA-

Profitability

Gross Margin-110.2%

Operating Margin-37.6%

Net Margin-52.3%

ROE-39.7%

ROA-21.0%

Leverage & Liquidity

Debt to Equity0.88

Current Ratio2.32

Total Debt$226.78M

Total Assets$1.06B

Stockholders' Equity$559.42M

Income Statement (FY 2025)

Revenue$424.83M

Gross Profit$-468.30M

Operating Income$-159.86M

Net Income$-222.02M

EPS (Diluted)$-1.00

Cash Flow (FY 2025)

Free Cash Flow$122.67M

Cash & Equivalents$155.58M

Revenue Growth2.2%

SEC Filings by Category

Financial Reports

Insider Trading Activity

Neutral 0 Buys $0 0 Sales $0 0 Exercises $0 Net: $0

Insider	Title	Date	Type	Shares	Price	Value

Company Information

Business Address	4675 MACARTHUR COURT, SUITE 800 NEWPORT BEACH, CA 92660
Phone	(949) 437-1000
Incorporated	DE, US
EIN	330968580
Fiscal Year End	1231
Shares Outstanding	219.43M
Stockholders' Equity	$559.42M
Cash & Equivalents	$155.58M

Recent Filings View All

ARS Annual Report to Shareholders

Annual report furnished to shareholders

Filed: 2026-04-30

Local

DEFA14A Additional Proxy Materials

Additional definitive proxy soliciting materials

Filed: 2026-04-30

Local

DEF 14A Definitive Proxy Statement

Official proxy statement for shareholder voting

Filed: 2026-04-30

Local

8-K Current Report

Report of material events (acquisitions, earnings, executive changes)

Filed: 2026-04-23

Local

SCHEDULE 13G/A Amended Schedule 13G

Amendment to Schedule 13G

Filed: 2026-03-26

Local

4 Insider Transaction Report