CLNE Q2 2019 Earnings — Clean Energy Fuels Corp. Revenue & Financial Results | Market Cap Arena

CLNEClean Energy Fuels Corp.

$483M

Q2 2019 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$72M+2.6% YoY

Gross Profit

$12M16.7% margin

Operating Income

-$6M-8.0% margin

Net Income

-$5M-7.4% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

-6.9%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$14M

Stock-Based Comp.

$918,000

Balance Sheet

Total Assets

$695M

Total Liabilities

$187M

Stockholders' Equity

$495M

Cash & Equivalents

$41M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$72M	$70M	+2.6%
Gross Profit	$12M	$11M	+5.4%
Operating Income	-$6M	-$8M	+30.7%
Net Income	-$5M	-$12M	+55.0%

Revenue Segments

Volume Related Revenue

$66M92%

Station Construction Sales

$6M8%

Other Revenue Source

$115,0000%