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CLNE Q4 2023 Earnings — Clean Energy Fuels Corp. Revenue & Financial Results | Market Cap Arena
CLNE
Clean Energy Fuels Corp.
$509M
Q4 2023 Earnings
Energy
Oil & Gas Refining & Marketing
Income Statement
Revenue
$107M
-6.1% YoY
Gross Profit
$18M
17.2% margin
Operating Income
-$7M
-6.1% margin
Net Income
-$19M
-17.5% margin
EPS (Diluted)
$-0.08
QoQ Revenue Growth
+11.8%
Cash Flow
Operating Cash Flow
$43M
Free Cash Flow
$7M
Stock-Based Comp.
$21M
Balance Sheet
Total Assets
$1.3B
Total Liabilities
$526M
Stockholders' Equity
$727M
Cash & Equivalents
$107M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$107M
$114M
-6.1%
Gross Profit
$18M
$17M
+5.7%
Operating Income
-$7M
-$11M
+41.1%
Net Income
-$19M
-$12M
-51.5%
Revenue Segments
Product revenue
$174M
74%
Service revenue
$28M
12%
Station construction sales
$17M
7%
AFTC
$11M
5%
LCFS Credits
$5M
2%
Other services
$1M
1%
← FY 2023
All Quarters
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