CLNEClean Energy Fuels Corp.

$483M

FY 2014 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$429M+21.7% YoY

Gross Profit

$71M16.6% margin

Operating Income

-$54M-12.7% margin

Net Income

-$90M-20.9% margin

EPS (Diluted)

$-0.96

Cash Flow

Operating Cash Flow

-$76M

Free Cash Flow

-$165M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$695M

Stockholders' Equity

$437M

Cash & Equivalents

$92M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$429M	$352M	+21.7%
Gross Profit	$71M	$85M	-16.7%
Operating Income	-$54M	-$52M	-5.2%
Net Income	-$90M	-$67M	-33.9%

CLNE FY 2014 Earnings — Clean Energy Fuels Corp. Revenue & Financial Results | Market Cap Arena