CLNE Q4 2020 Earnings — Clean Energy Fuels Corp. Revenue & Financial Results | Market Cap Arena

CLNEClean Energy Fuels Corp.

$509M

Q4 2020 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$75M-37.3% YoY

Gross Profit

$14M19.2% margin

Operating Income

-$2M-3.2% margin

Net Income

-$3M-3.4% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

+5.7%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$5M

Stock-Based Comp.

$435,000

Balance Sheet

Total Assets

$715M

Total Liabilities

$192M

Stockholders' Equity

$514M

Cash & Equivalents

$109M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$75M	$120M	-37.3%
Gross Profit	$14M	$52M	-72.2%
Operating Income	-$2M	$35M	-106.8%
Net Income	-$3M	$41M	-106.2%

Revenue Segments

Volume Related Revenue

$63M84%

Station Construction Sales

$7M9%

Federal Alternative Fuels Tax Credit

$5M7%