CLNE Q4 2017 Earnings — Clean Energy Fuels Corp. Revenue & Financial Results | Market Cap Arena

CLNEClean Energy Fuels Corp.

$483M

Q4 2017 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$89M-12.3% YoY

Gross Profit

$12M13.6% margin

Operating Income

-$19M-21.2% margin

Net Income

-$28M-31.7% margin

EPS (Diluted)

$-0.19

QoQ Revenue Growth

+9.2%

Cash Flow

Operating Cash Flow

-$576,000

Free Cash Flow

-$9M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$792M

Total Liabilities

$342M

Stockholders' Equity

$427M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$89M	$102M	-12.3%
Gross Profit	$12M	$22M	-43.6%
Operating Income	-$19M	-$7M	-163.0%
Net Income	-$28M	-$4M	-630.0%