CLNE Q4 2019 Earnings — Clean Energy Fuels Corp. Revenue & Financial Results | Market Cap Arena

CLNEClean Energy Fuels Corp.

$483M

Q4 2019 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$120M+24.3% YoY

Gross Profit

$52M43.1% margin

Operating Income

$35M29.1% margin

Net Income

$41M34.3% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

+60.7%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

-$7M

Stock-Based Comp.

$824,000

Balance Sheet

Total Assets

$777M

Total Liabilities

$234M

Stockholders' Equity

$533M

Cash & Equivalents

$49M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$120M	$96M	+24.3%
Gross Profit	$52M	$24M	+113.1%
Operating Income	$35M	$4M	+878.1%
Net Income	$41M	$7M	+498.7%

Revenue Segments

Volume Related Revenue

$65M89%

Station Construction Sales

$8M10%

Other Revenue Source

$48,0000%