CLNE Q1 2020 Earnings — Clean Energy Fuels Corp. Revenue & Financial Results | Market Cap Arena

CLNEClean Energy Fuels Corp.

$483M

Q1 2020 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$86M+10.7% YoY

Gross Profit

$21M24.6% margin

Operating Income

$2M2.9% margin

Net Income

$2M2.0% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

-28.1%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$8M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$764M

Total Liabilities

$225M

Stockholders' Equity

$529M

Cash & Equivalents

$70M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$86M	$78M	+10.7%
Gross Profit	$21M	$6M	+230.9%
Operating Income	$2M	-$14M	+118.2%
Net Income	$2M	-$11M	+115.6%

Revenue Segments

Station Construction Sales

$6M50%

Federal Alternative Fuels Tax Credit

$5M50%