CLNE Q1 2021 Earnings — Clean Energy Fuels Corp. Revenue & Financial Results | Market Cap Arena

CLNEClean Energy Fuels Corp.

$509M

Q1 2021 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$77M-10.3% YoY

Gross Profit

$15M19.5% margin

Operating Income

-$6M-8.3% margin

Net Income

-$7M-9.3% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

+2.9%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$71,000

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$728M

Total Liabilities

$207M

Stockholders' Equity

$512M

Cash & Equivalents

$117M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$77M	$86M	-10.3%
Gross Profit	$15M	$21M	-29.0%
Operating Income	-$6M	$2M	-358.8%
Net Income	-$7M	$2M	-520.7%

Revenue Segments

Volume Related Revenue

$68M88%

Station Construction Sales

$5M6%

Federal Alternative Fuels Tax Credit

$4M6%