CLNE Q2 2021 Earnings — Clean Energy Fuels Corp. Revenue & Financial Results | Market Cap Arena

CLNEClean Energy Fuels Corp.

$509M

Q2 2021 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$480,000-99.2% YoY

Gross Profit

-$58M-12044.2% margin

Operating Income

-$79M-16545.4% margin

Net Income

-$80M-16597.3% margin

EPS (Diluted)

$-0.38

QoQ Revenue Growth

-99.4%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$5M

Stock-Based Comp.

$81M

Balance Sheet

Total Assets

$913M

Total Liabilities

$157M

Stockholders' Equity

$746M

Cash & Equivalents

$134M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$480,000	$60M	-99.2%
Gross Profit	-$58M	$9M	-723.6%
Operating Income	-$79M	-$7M	-1006.7%
Net Income	-$80M	-$7M	-1082.7%

Revenue Segments

Station Construction Sales

$6M54%

Federal Alternative Fuels Tax Credit

$5M46%