CLNE FY 2015 Earnings — Clean Energy Fuels Corp. Revenue & Financial Results | Market Cap Arena

CLNEClean Energy Fuels Corp.

$483M

FY 2015 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$384M-10.4% YoY

Gross Profit

$71M18.4% margin

Operating Income

-$42M-10.8% margin

Net Income

-$134M-34.9% margin

EPS (Diluted)

$-1.47

Cash Flow

Operating Cash Flow

-$12M

Free Cash Flow

-$64M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$677M

Stockholders' Equity

$303M

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$384M	$429M	-10.4%
Gross Profit	$71M	$71M	-0.7%
Operating Income	-$42M	-$54M	+23.4%
Net Income	-$134M	-$90M	-49.7%