CLNE Q4 2021 Earnings — Clean Energy Fuels Corp. Revenue & Financial Results | Market Cap Arena

CLNEClean Energy Fuels Corp.

$509M

Q4 2021 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$92M+22.6% YoY

Gross Profit

$18M20.1% margin

Operating Income

-$6M-6.6% margin

Net Income

-$2M-2.6% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

+6.8%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

-$253,000

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$957M

Total Liabilities

$202M

Stockholders' Equity

$747M

Cash & Equivalents

$106M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$92M	$75M	+22.6%
Gross Profit	$18M	$14M	+28.6%
Operating Income	-$6M	-$2M	-157.4%
Net Income	-$2M	-$3M	+7.2%

Revenue Segments

Volume -Related

$83M90%

AFTC

$6M6%

Station construction sales

$3M4%