CLNE FY 2023 Earnings — Clean Energy Fuels Corp. Revenue & Financial Results | Market Cap Arena

CLNEClean Energy Fuels Corp.

$509M

FY 2023 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$425M+1.2% YoY

Gross Profit

$36M8.4% margin

Operating Income

-$76M-18.0% margin

Net Income

-$99M-23.4% margin

EPS (Diluted)

$-0.45

Cash Flow

Operating Cash Flow

$44M

Free Cash Flow

-$78M

Stock-Based Comp.

$84M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$526M

Stockholders' Equity

$727M

Cash & Equivalents

$105M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$425M	$420M	+1.2%
Gross Profit	$36M	$58M	-37.9%
Operating Income	-$76M	-$52M	-47.8%
Net Income	-$99M	-$59M	-69.4%