CLNE Q2 2022 Earnings — Clean Energy Fuels Corp. Revenue & Financial Results | Market Cap Arena

CLNEClean Energy Fuels Corp.

$509M

Q2 2022 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$97M+20155.0% YoY

Gross Profit

$15M15.0% margin

Operating Income

-$12M-12.2% margin

Net Income

-$13M-13.6% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

+16.4%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

$17M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$934M

Total Liabilities

$205M

Stockholders' Equity

$722M

Cash & Equivalents

$57M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$97M	$480,000	+20155.0%
Gross Profit	$15M	-$58M	+125.3%
Operating Income	-$12M	-$79M	+85.0%
Net Income	-$13M	-$80M	+83.4%

Revenue Segments

Volume -Related

$91M94%

Station construction sales

$6M6%