CLNE Q3 2020 Earnings — Clean Energy Fuels Corp. Revenue & Financial Results | Market Cap Arena

CLNEClean Energy Fuels Corp.

$483M

Q3 2020 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$71M-4.8% YoY

Gross Profit

$14M19.5% margin

Operating Income

-$3M-3.9% margin

Net Income

-$2M-3.2% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

+18.4%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$268,000

Stock-Based Comp.

$708,000

Balance Sheet

Total Assets

$663M

Total Liabilities

$140M

Stockholders' Equity

$514M

Cash & Equivalents

$92M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$71M	$74M	-4.8%
Gross Profit	$14M	$12M	+13.0%
Operating Income	-$3M	-$5M	+48.2%
Net Income	-$2M	-$4M	+47.6%

Revenue Segments

Volume Related Revenue

$57M81%

Station Construction Sales

$9M12%

Federal Alternative Fuels Tax Credit

$5M7%