CLNE FY 2016 Earnings — Clean Energy Fuels Corp. Revenue & Financial Results | Market Cap Arena

CLNEClean Energy Fuels Corp.

$483M

FY 2016 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$403M+4.8% YoY

Gross Profit

$88M21.8% margin

Operating Income

-$18M-4.4% margin

Net Income

-$12M-3.0% margin

EPS (Diluted)

$-0.10

Cash Flow

Operating Cash Flow

$46M

Free Cash Flow

$22M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$897M

Total Liabilities

$404M

Stockholders' Equity

$469M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$403M	$384M	+4.8%
Gross Profit	$88M	$71M	+24.4%
Operating Income	-$18M	-$42M	+57.6%
Net Income	-$12M	-$134M	+90.9%