CLNE Q3 2019 Earnings — Clean Energy Fuels Corp. Revenue & Financial Results | Market Cap Arena

CLNEClean Energy Fuels Corp.

$483M

Q3 2019 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$74M-3.7% YoY

Gross Profit

$12M16.5% margin

Operating Income

-$5M-7.2% margin

Net Income

-$4M-5.8% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

+2.9%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$9M

Stock-Based Comp.

$892,000

Balance Sheet

Total Assets

$686M

Total Liabilities

$183M

Stockholders' Equity

$491M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$74M	$77M	-3.7%
Gross Profit	$12M	$11M	+9.9%
Operating Income	-$5M	-$7M	+25.8%
Net Income	-$4M	-$11M	+60.2%

Revenue Segments

Volume Related Revenue

$68M91%

Station Construction Sales

$6M9%

Other Revenue Source

$134,0000%