CLNE FY 2021 Earnings — Clean Energy Fuels Corp. Revenue & Financial Results | Market Cap Arena

CLNEClean Energy Fuels Corp.

$509M

FY 2021 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$256M-12.4% YoY

Gross Profit

-$5M-2.0% margin

Operating Income

-$95M-37.2% margin

Net Income

-$93M-36.4% margin

EPS (Diluted)

$-0.44

Cash Flow

Operating Cash Flow

$41M

Free Cash Flow

$12M

Stock-Based Comp.

$99M

Balance Sheet

Total Assets

$957M

Total Liabilities

$202M

Stockholders' Equity

$747M

Cash & Equivalents

$99M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$256M	$292M	-12.4%
Gross Profit	-$5M	$59M	-108.8%
Operating Income	-$95M	-$10M	-865.5%
Net Income	-$93M	-$10M	-844.3%