Clean Energy Fuels Corp
NASDAQ:CLNE
Income Statement
Earnings Waterfall
Clean Energy Fuels Corp
Revenue
|
425.2m
USD
|
Cost of Revenue
|
-343.6m
USD
|
Gross Profit
|
81.5m
USD
|
Operating Expenses
|
-157.9m
USD
|
Operating Income
|
-76.4m
USD
|
Other Expenses
|
-23.1m
USD
|
Net Income
|
-99.5m
USD
|
Income Statement
Clean Energy Fuels Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
352
N/A
|
355
+1%
|
365
+3%
|
382
+5%
|
429
+12%
|
419
-2%
|
408
-3%
|
397
-3%
|
384
-3%
|
394
+3%
|
415
+5%
|
420
+1%
|
403
-4%
|
396
-2%
|
369
-7%
|
354
-4%
|
342
-4%
|
355
+4%
|
344
-3%
|
340
-1%
|
346
+2%
|
322
-7%
|
324
+1%
|
321
-1%
|
344
+7%
|
352
+2%
|
340
-4%
|
336
-1%
|
292
-13%
|
283
-3%
|
224
-21%
|
239
+7%
|
256
+7%
|
262
+3%
|
359
+37%
|
398
+11%
|
420
+5%
|
469
+12%
|
462
-1%
|
432
-7%
|
425
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(225)
|
(246)
|
(257)
|
(286)
|
(309)
|
(302)
|
(292)
|
(275)
|
(259)
|
(253)
|
(258)
|
(253)
|
(256)
|
(257)
|
(246)
|
(244)
|
(243)
|
(237)
|
(225)
|
(218)
|
(213)
|
(217)
|
(219)
|
(216)
|
(212)
|
(206)
|
(197)
|
(193)
|
(185)
|
(183)
|
(191)
|
(202)
|
(216)
|
(229)
|
(255)
|
(286)
|
(308)
|
(371)
|
(363)
|
(350)
|
(344)
|
|
Gross Profit |
128
N/A
|
109
-15%
|
108
-1%
|
96
-11%
|
120
+26%
|
118
-2%
|
116
-2%
|
122
+5%
|
126
+3%
|
141
+12%
|
157
+11%
|
167
+6%
|
147
-12%
|
139
-5%
|
124
-11%
|
110
-11%
|
99
-10%
|
118
+19%
|
119
+1%
|
122
+2%
|
134
+10%
|
105
-21%
|
105
0%
|
105
N/A
|
132
+26%
|
146
+11%
|
143
-2%
|
144
+1%
|
106
-26%
|
100
-6%
|
32
-68%
|
37
+15%
|
40
+8%
|
33
-19%
|
104
+220%
|
112
+8%
|
112
+0%
|
98
-13%
|
99
+1%
|
82
-17%
|
82
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(180)
|
(183)
|
(182)
|
(179)
|
(175)
|
(178)
|
(175)
|
(176)
|
(169)
|
(166)
|
(164)
|
(163)
|
(165)
|
(163)
|
(161)
|
(159)
|
(152)
|
(145)
|
(140)
|
(133)
|
(129)
|
(129)
|
(126)
|
(124)
|
(123)
|
(122)
|
(121)
|
(119)
|
(116)
|
(119)
|
(123)
|
(128)
|
(135)
|
(141)
|
(145)
|
(159)
|
(164)
|
(165)
|
(167)
|
(163)
|
(158)
|
|
Selling, General & Administrative |
(138)
|
(139)
|
(138)
|
(133)
|
(126)
|
(123)
|
(118)
|
(117)
|
(114)
|
(109)
|
(105)
|
(103)
|
(106)
|
(104)
|
(102)
|
(101)
|
(96)
|
(91)
|
(87)
|
(81)
|
(77)
|
(77)
|
(75)
|
(74)
|
(73)
|
(73)
|
(72)
|
(71)
|
(69)
|
(72)
|
(76)
|
(82)
|
(90)
|
(96)
|
(101)
|
(106)
|
(110)
|
(111)
|
(113)
|
(116)
|
(112)
|
|
Depreciation & Amortization |
(42)
|
(44)
|
(45)
|
(46)
|
(49)
|
(50)
|
(52)
|
(54)
|
(55)
|
(57)
|
(59)
|
(60)
|
(59)
|
(60)
|
(59)
|
(58)
|
(57)
|
(54)
|
(53)
|
(52)
|
(52)
|
(52)
|
(51)
|
(50)
|
(50)
|
(49)
|
(49)
|
(48)
|
(48)
|
(48)
|
(47)
|
(46)
|
(45)
|
(45)
|
(44)
|
(54)
|
(55)
|
(54)
|
(54)
|
(47)
|
(46)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(53)
N/A
|
(73)
-39%
|
(75)
-2%
|
(83)
-11%
|
(55)
+33%
|
(61)
-10%
|
(59)
+3%
|
(54)
+8%
|
(43)
+21%
|
(25)
+42%
|
(7)
+74%
|
4
N/A
|
(18)
N/A
|
(24)
-37%
|
(37)
-54%
|
(49)
-32%
|
(53)
-9%
|
(27)
+50%
|
(21)
+21%
|
(11)
+47%
|
4
N/A
|
(24)
N/A
|
(21)
+11%
|
(19)
+9%
|
9
N/A
|
24
+169%
|
22
-8%
|
25
+12%
|
(10)
N/A
|
(19)
-92%
|
(91)
-384%
|
(91)
0%
|
(95)
-4%
|
(109)
-14%
|
(41)
+62%
|
(47)
-13%
|
(52)
-11%
|
(67)
-30%
|
(68)
-2%
|
(81)
-19%
|
(76)
+6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(24)
|
(28)
|
(34)
|
(35)
|
(39)
|
(43)
|
(41)
|
(44)
|
(94)
|
(94)
|
(92)
|
(88)
|
(29)
|
(24)
|
(20)
|
(18)
|
(23)
|
(23)
|
(24)
|
(25)
|
(18)
|
(16)
|
(12)
|
(8)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(9)
|
(13)
|
(24)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
16
|
26
|
25
|
34
|
22
|
12
|
(62)
|
(78)
|
(81)
|
(81)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
14
|
0
|
(1)
|
(1)
|
12
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
71
|
70
|
70
|
71
|
0
|
1
|
1
|
5
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(1)
|
12
|
0
|
(1)
|
(3)
|
11
|
11
|
14
|
3
|
2
|
2
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
7
|
7
|
7
|
2
|
7
|
9
|
10
|
3
|
4
|
1
|
1
|
1
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(63)
N/A
|
(89)
-41%
|
(110)
-23%
|
(121)
-10%
|
(90)
+26%
|
(93)
-3%
|
(90)
+3%
|
(84)
+7%
|
(134)
-59%
|
(100)
+25%
|
(69)
+31%
|
(59)
+16%
|
(12)
+79%
|
43
N/A
|
24
-46%
|
(59)
N/A
|
(83)
-42%
|
(131)
-57%
|
(126)
+4%
|
(43)
+66%
|
(9)
+80%
|
(32)
-266%
|
(26)
+19%
|
(20)
+23%
|
14
N/A
|
28
+98%
|
28
N/A
|
31
+13%
|
(11)
N/A
|
(20)
-76%
|
(93)
-370%
|
(94)
-2%
|
(94)
+0%
|
(111)
-18%
|
(45)
+60%
|
(50)
-11%
|
(59)
-20%
|
(74)
-24%
|
(77)
-4%
|
(94)
-22%
|
(101)
-7%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(4)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
1
|
2
|
2
|
62
|
59
|
59
|
59
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(67)
|
(92)
|
(112)
|
(124)
|
(91)
|
(94)
|
(92)
|
(85)
|
(136)
|
(102)
|
(70)
|
(60)
|
(14)
|
45
|
25
|
(57)
|
(22)
|
(72)
|
(67)
|
16
|
(9)
|
(33)
|
(26)
|
(20)
|
13
|
27
|
27
|
31
|
(12)
|
(20)
|
(93)
|
(94)
|
(94)
|
(111)
|
(45)
|
(50)
|
(60)
|
(74)
|
(77)
|
(94)
|
(100)
|
|
Income to Minority Interest |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
5
|
6
|
6
|
7
|
7
|
6
|
5
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Net Income (Common) |
(67)
N/A
|
(92)
-37%
|
(112)
-22%
|
(123)
-10%
|
(90)
+27%
|
(92)
-3%
|
(90)
+2%
|
(83)
+8%
|
(134)
-62%
|
(100)
+25%
|
(69)
+31%
|
(58)
+15%
|
(12)
+79%
|
46
N/A
|
27
-42%
|
(55)
N/A
|
(79)
-45%
|
(128)
-62%
|
(122)
+5%
|
(39)
+68%
|
(4)
+90%
|
(27)
-608%
|
(20)
+25%
|
(14)
+33%
|
20
N/A
|
33
+62%
|
32
-4%
|
34
+6%
|
(10)
N/A
|
(19)
-90%
|
(92)
-388%
|
(93)
-2%
|
(93)
+0%
|
(110)
-18%
|
(44)
+60%
|
(49)
-12%
|
(59)
-20%
|
(73)
-25%
|
(76)
-4%
|
(93)
-22%
|
(99)
-7%
|
|
EPS (Diluted) |
-0.71
N/A
|
-0.97
-37%
|
-1.18
-22%
|
-1.3
-10%
|
-0.96
+26%
|
-0.99
-3%
|
-0.98
+1%
|
-0.91
+7%
|
-1.47
-62%
|
-1
+32%
|
-0.61
+39%
|
-0.44
+28%
|
-0.1
+77%
|
0.3
N/A
|
0.17
-43%
|
-0.37
N/A
|
-0.52
-41%
|
-0.81
-56%
|
-0.75
+7%
|
-0.19
+75%
|
-0.02
+89%
|
-0.14
-600%
|
-0.1
+29%
|
-0.07
+30%
|
0.1
N/A
|
0.16
+60%
|
0.16
N/A
|
0.17
+6%
|
-0.05
N/A
|
-0.09
-80%
|
-0.44
-389%
|
-0.41
+7%
|
-0.44
-7%
|
-0.49
-11%
|
-0.2
+59%
|
-0.22
-10%
|
-0.26
-18%
|
-0.33
-27%
|
-0.34
-3%
|
-0.42
-24%
|
-0.45
-7%
|