CLNE Q1 2022 Earnings — Clean Energy Fuels Corp. Revenue & Financial Results | Market Cap Arena

CLNEClean Energy Fuels Corp.

$509M

Q1 2022 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$83M+8.2% YoY

Gross Profit

$8M9.4% margin

Operating Income

-$20M-24.0% margin

Net Income

-$24M-29.0% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

-9.2%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$7M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$933M

Total Liabilities

$194M

Stockholders' Equity

$730M

Cash & Equivalents

$108M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$83M	$77M	+8.2%
Gross Profit	$8M	$15M	-47.6%
Operating Income	-$20M	-$6M	-211.7%
Net Income	-$24M	-$7M	-237.4%

Revenue Segments

Volume -Related

$80M96%

Station construction sales

$3M4%

AFTC

$231,0000%