CLNE Q2 2024 Earnings — Clean Energy Fuels Corp. Revenue & Financial Results | Market Cap Arena

CLNEClean Energy Fuels Corp.

$509M

Q2 2024 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$98M+8.2% YoY

Gross Profit

$23M23.2% margin

Operating Income

-$6M-5.7% margin

Net Income

-$16M-16.6% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

-5.5%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$1M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$517M

Stockholders' Equity

$723M

Cash & Equivalents

$125M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$98M	$91M	+8.2%
Gross Profit	$23M	$15M	+46.8%
Operating Income	-$6M	-$13M	+57.2%
Net Income	-$16M	-$16M	+0.0%

Revenue Segments

Product

$83M72%

Service

$15M13%

Federal Alternative Fuels Tax Credit

$6M5%

Station construction sales

$6M5%

LCFS Credits

$4M4%

Other services

$572,0000%