CLNE Q4 2023 Earnings — Clean Energy Fuels Corp. Revenue & Financial Results | Market Cap Arena

CLNEClean Energy Fuels Corp.

$509M

Q4 2023 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$107M-6.1% YoY

Gross Profit

$18M17.2% 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

$174M74%

Service revenue

$28M12%

Station construction sales

$17M7%

AFTC

$11M5%

LCFS Credits

$5M2%

Other services

$1M1%