CLNE Q2 2020 Earnings — Clean Energy Fuels Corp. Revenue & Financial Results | Market Cap Arena

CLNEClean Energy Fuels Corp.

$483M

Q2 2020 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$60M-17.2% YoY

Gross Profit

$9M15.5% margin

Operating Income

-$7M-12.0% margin

Net Income

-$7M-11.3% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

-30.4%

Cash Flow

Operating Cash Flow

$54M

Free Cash Flow

$51M

Stock-Based Comp.

$760,000

Balance Sheet

Total Assets

$669M

Total Liabilities

$142M

Stockholders' Equity

$517M

Cash & Equivalents

$79M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$60M	$72M	-17.2%
Gross Profit	$9M	$12M	-23.4%
Operating Income	-$7M	-$6M	-23.4%
Net Income	-$7M	-$5M	-25.1%

Revenue Segments

Volume Related Revenue

$50M84%

Station Construction Sales

$5M9%

Federal Alternative Fuels Tax Credit

$4M7%