NASDAQ · GAS & OTHER SERVICES COMBINED · MID CAP
Clean Energy Fuels Corp. CLNE
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$424.8M
▲ 2.2% vs FY2024
EPS · FY25
$-1.01
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
-34.9%
Net margin · FY25
-52.3%
Dividend coverage
—
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Result
USD 424.8M
Revenue, FY2025 · full 17-year series below
Revenue
Net income
The company lost 52 cents on every revenue dollar this year.
Per share
USD -1.01
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
-34.9%
Return on equity, FY2025
ROE
Operating margin-37.6%
Net margin-52.3%
Return on assets-19.3%
Each USD of equity lost 35 cents this year.
Returned to shareholders
USD 7.9M
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 7.9M
Share of profit-3.6%
Consecutive raises—
USD 7.9M in buybacks went back to shareholders in a year without profit.
Growth
+7.8% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+0.4%
+7.8%
+1.0%
+4.7%
Returned to shareholders
+9.0%
−11.5%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.22B
Shares outstanding, FY2025
Change, 5 years+10.5%
Change, 10 years—
The share count grew 10% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 1.1B
total assets, end of FY2025
Total assetsUSD 1.1B
EquityUSD 559.4M
CashUSD 155.6M
Gross debtUSD 226.8M
Net debtUSD 71.2M
Current ratio2.32×
Net debt stands at 13% of equity.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
0.4
0.4
0.4
0.4
0.3
0.3
0.3
0.3
0.3
0.4
0.4
0.4
0.4
0.3
0.3
0.2
0.1
Operating income $B
−0.2
−0.0
−0.1
−0.1
−0.1
−0.0
0.0
0.0
−0.1
−0.0
−0.0
−0.1
−0.1
−0.1
−0.0
−0.0
−0.0
EBITDA $B
−0.1
0.0
−0.0
0.0
−0.0
0.0
0.1
0.1
−0.1
0.0
0.0
−0.0
−0.0
−0.0
−0.0
0.0
−0.0
Income tax $B
−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
0.0
Net income $B
−0.2
−0.1
−0.1
−0.1
−0.1
−0.0
0.0
−0.0
−0.1
−0.0
−0.1
−0.1
−0.1
−0.1
−0.0
−0.0
−0.0
EPS, diluted $
−1.01
−0.37
−0.45
−0.26
−0.44
−0.05
0.10
−0.02
−0.53
−0.10
−1.47
−0.96
−0.71
−1.16
−0.68
−0.04
−0.60
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
−34.9
−11.5
−13.8
−8.0
−14.8
−1.9
3.9
−0.8
−17.7
−3.6
−36.6
−19.1
−12.7
−18.6
−9.9
−0.7
·
Shares out B
0.22
0.22
0.22
0.22
0.22
0.20
0.20
0.20
0.15
0.15
0.09
0.09
0.09
0.09
0.09
0.07
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
49 of 49
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed