CLNE Q4 2022 Earnings — Clean Energy Fuels Corp. Revenue & Financial Results | Market Cap Arena

CLNEClean Energy Fuels Corp.

$509M

Q4 2022 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$114M+23.7% YoY

Gross Profit

$17M15.3% margin

Operating Income

-$11M-9.8% margin

Net Income

-$12M-10.8% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

-9.5%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$16M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$355M

Stockholders' Equity

$720M

Cash & Equivalents

$126M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$114M	$92M	+23.7%
Gross Profit	$17M	$18M	-5.8%
Operating Income	-$11M	-$6M	-82.9%
Net Income	-$12M	-$2M	-419.1%

Revenue Segments

Product revenue

$101M79%

Service revenue

$12M10%

Station construction sales

$7M5%

AFTC

$5M4%

LCFS Credits

$3M2%

Other services

$307,0000%