Clean Energy Fuels Financial Ratios for Analysis 2009-2024 | CLNE

Fifteen years of historical annual and quarterly financial ratios and margins for Clean Energy Fuels (CLNE).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
2.873.183.263.291.812.811.502.931.343.444.342.504.201.673.66
0.260.170.030.140.060.130.210.380.560.550.540.350.330.090.03
0.360.200.050.170.170.160.580.631.721.231.200.610.530.150.04
19.1826.7615.6636.4438.3538.5425.1136.5332.7428.0136.2324.0525.9733.0236.94
-17.97-12.31-37.18-3.372.891.12-39.36-4.38-10.83-12.67-14.67-21.11-13.18-2.61-25.31
-17.97-12.31-37.18-3.372.891.12-39.36-4.38-10.83-12.67-14.67-21.11-13.18-2.61-25.31
-8.330.30-19.5012.9517.1015.74-22.5410.724.33-0.16-1.86-9.49-1.748.54-12.39
-23.64-14.13-36.78-3.854.10-2.55-24.39-3.08-34.83-20.93-17.93-29.81-16.45-1.99-25.39
-23.40-13.98-36.44-3.385.94-1.09-23.20-3.02-34.93-20.90-19.00-30.32-16.27-1.19-25.28
0.340.390.270.410.440.500.430.450.380.370.280.340.310.360.37
7.588.296.896.607.106.097.268.658.838.906.656.656.146.9313.34
3.603.872.293.412.354.104.113.972.863.104.424.433.852.905.22
10194.2216010715688.9488.9091.8912811882.5982.4094.8412669.95
-13.64-8.19-12.46-2.212.44-1.75-18.10-2.78-41.18-19.54-12.91-18.45-8.72-0.67-12.02
-15.10-9.07-13.73-2.522.78-2.00-21.32-3.79-69.70-29.22-19.11-27.15-12.88-1.19-15.05
-7.95-5.51-9.84-1.611.71-1.31-10.28-1.53-13.54-7.83-5.35-10.34-5.10-0.48-9.47
-10.04-6.81-12.05-1.902.29-1.52-14.28-1.72-18.15-8.81-6.00-11.90-5.85-0.61-11.61
3.293.273.392.632.652.582.973.263.565.165.806.246.375.984.69
0.200.300.190.300.060.21-0.030.39-0.13-0.81-0.05-0.23-0.39-0.170.24
-0.350.060.070.26-0.030.07-0.270.19-0.69-1.76-0.97-2.43-1.33-0.82-0.31

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
3.063.173.142.872.693.062.913.182.653.003.593.264.174.523.233.292.632.591.821.811.781.803.162.812.092.131.581.503.525.224.272.932.971.541.381.341.303.603.263.443.363.764.224.344.652.672.692.502.542.543.204.202.881.501.691.671.112.993.293.664.792.122.78
0.270.270.270.260.180.170.170.170.040.040.040.030.040.040.140.140.060.060.060.060.050.050.140.130.190.190.210.210.330.310.310.380.430.460.520.560.530.590.570.550.580.570.550.540.520.380.340.350.370.330.330.330.390.140.130.090.090.030.030.030.090.100.10
0.370.370.360.360.210.210.210.200.040.050.050.050.050.060.170.170.070.080.170.170.170.170.170.160.460.450.580.580.550.460.450.630.761.181.451.721.541.431.341.231.401.341.261.201.130.660.560.610.660.550.550.530.700.220.210.150.180.040.050.040.110.130.13
30.2134.7227.1027.2322.1229.143.7226.0130.5625.8823.0732.0235.19-9,673.1334.6735.1236.1135.6138.4653.4032.9234.1724.2937.9931.7035.2246.4928.0010.3529.2231.9935.4736.2436.3838.1447.0127.6826.5724.6039.5018.8025.3524.8232.6236.5129.7145.4721.2322.1230.5124.1022.8326.8127.0428.0639.6226.6030.4829.3237.6539.8441.8628.44
-8.13-5.71-8.98-6.15-22.35-14.42-26.79-9.80-6.86-12.21-24.02-6.63-3.60-16,545.42-8.34-3.16-3.93-11.992.8929.07-7.22-8.04-17.583.69-9.37-11.9015.59-21.18-111.38-17.24-11.69-7.06-5.70-0.82-4.2112.46-17.09-22.58-24.602.89-17.27-23.86-17.74-22.48-13.39-22.50-1.29-21.68-14.96-9.47-39.05-18.29-9.49-8.34-15.6213.90-2.9622.91-66.21-5.37-57.75-22.46-22.34
-8.13-5.71-8.98-6.15-22.35-14.42-26.79-9.80-6.86-12.21-24.02-6.63-3.60-16,545.42-8.34-3.16-3.93-11.992.8929.07-7.22-8.04-17.583.69-9.37-11.9015.59-21.18-111.38-17.24-11.69-7.06-5.70-0.82-4.2112.46-17.09-22.58-24.602.89-17.27-23.86-17.74-22.48-13.39-22.50-1.29-21.68-14.96-9.47-39.05-18.29-9.49-8.34-15.6213.90-2.9622.91-66.21-5.37-57.75-22.46-22.34
---------------------------------------------------------------
-17.42-16.04-18.12-17.86-27.20-18.27-29.43-11.05-7.15-13.67-29.37-2.92-4.76-16,644.38-9.55-3.71-3.47-11.621.1433.35-8.03-9.72-16.436.01-15.66-18.5510.31-31.82-116.07-22.7365.33-3.95-12.991.243.04-42.01-25.39-34.09-35.73-0.18-28.45-33.04-29.08-36.73-21.13-13.30-2.18-41.46-17.42-15.80-42.81-21.63-17.18-10.01-15.6315.58-3.5822.83-65.62-4.34-58.73-23.07-22.52
-17.33-16.63-17.78-17.49-27.01-18.00-29.28-10.84-7.14-13.61-28.97-2.58-4.57-16,597.29-9.29-3.42-3.20-11.251.9834.35-5.82-7.44-14.097.13-14.10-16.9911.94-31.74-115.10-21.9868.23-3.81-13.021.422.95-41.91-25.06-34.49-36.281.01-29.10-32.92-30.01-38.02-21.82-13.55-4.16-42.13-17.85-16.17-43.33-24.26-15.75-8.13-14.9316.58-4.0122.47-62.50-4.54-59.20-22.88-21.47
0.080.080.080.080.090.090.120.110.130.100.090.100.090.000.110.100.110.090.110.150.110.100.110.140.090.080.130.110.100.090.100.110.110.110.100.120.090.080.080.110.090.080.080.070.070.090.100.100.090.070.080.090.090.120.110.140.090.120.110.120.090.100.11
1.601.291.541.721.841.673.352.272.432.061.992.001.901.681.831.731.571.311.781.871.611.411.801.711.421.231.451.821.641.912.122.222.102.411.972.162.172.031.972.302.361.871.871.691.381.721.152.051.911.331.451.881.631.711.742.451.863.883.714.234.893.827.37
0.850.840.970.900.770.891.031.050.991.100.880.821.020.010.860.880.930.910.610.821.001.030.981.140.880.830.861.071.061.021.021.000.960.990.980.890.960.890.820.961.051.111.201.071.031.091.001.311.010.830.941.131.231.281.351.141.051.561.481.671.301.151.30
10510893.1199.5511710187.1385.8191.1481.5610211087.8915,25410510396.5698.4614711090.0387.0892.1378.9510210810583.8585.0187.9788.4889.5994.1790.5892.0310193.9410110994.1485.7980.8275.0184.4587.5282.3189.7568.5088.7310995.5879.4373.2970.3566.8278.9385.5657.7960.6153.7469.1578.0769.34
-2.51-2.26-2.55-2.57-3.75-2.35-5.52-1.73-1.25-1.83-3.33-0.34-0.55-10.59-1.43-0.55-0.49-1.330.177.22-1.20-1.40-2.501.09-2.35-2.482.27-6.38-20.38-3.3410.70-0.84-2.800.220.70-15.32-6.21-7.56-7.370.13-6.81-6.97-5.80-6.23-3.43-2.15-0.69-7.62-3.15-2.15-6.07-3.82-2.77-1.38-2.263.26-0.563.58-9.22-0.69-6.59-2.97-3.10
-2.77-2.50-2.83-2.84-4.18-2.61-6.13-1.91-1.38-2.03-3.68-0.38-0.60-11.57-1.63-0.62-0.55-1.520.198.21-1.38-1.60-2.861.24-2.70-2.842.66-7.52-24.33-4.1113.11-1.14-3.940.331.13-25.93-9.87-11.84-11.170.20-10.57-10.74-8.64-9.22-5.02-3.12-0.99-11.22-4.73-3.22-9.08-5.65-4.85-2.41-4.005.84-1.184.45-11.67-0.86-7.89-3.78-3.83
-1.47-1.32-1.51-1.50-2.44-1.58-3.63-1.16-0.97-1.43-2.63-0.27-0.45-8.76-1.02-0.40-0.38-1.050.125.05-0.88-1.02-1.840.82-1.45-1.551.28-3.62-11.88-2.126.70-0.46-1.430.090.26-5.04-2.22-2.83-2.810.05-2.55-2.70-2.34-2.58-1.47-1.17-0.40-4.27-1.67-1.20-3.43-2.24-1.44-0.96-1.592.32-0.382.77-6.72-0.54-5.03-2.26-2.41
-1.84-1.66-1.87-1.89-3.10-1.94-4.56-1.44-1.20-1.77-3.21-0.33-0.53-10.15-1.23-0.47-0.46-1.250.166.78-1.14-1.32-2.160.94-1.90-2.011.79-5.03-13.73-2.307.42-0.52-1.600.120.34-6.75-2.91-3.13-3.160.06-2.89-3.03-2.60-2.89-1.65-1.34-0.45-4.92-1.98-1.44-4.08-2.57-1.68-1.19-1.962.96-0.513.46-8.90-0.66-6.02-2.67-2.79
3.273.273.273.293.103.153.163.273.283.283.313.393.383.392.612.632.642.642.662.652.452.482.512.582.552.613.022.973.083.683.793.263.463.553.603.564.124.444.735.164.935.205.505.806.136.266.316.245.906.026.066.375.865.935.955.985.264.584.354.694.674.354.41
0.190.100.010.200.00-0.03-0.090.300.140.140.020.190.150.060.020.300.270.25-0.020.060.020.04-0.040.210.140.14-0.02-0.03-0.02-0.030.010.390.340.250.27-0.13-0.01-0.030.23-0.81-0.60-0.46-0.15-0.05-0.03-0.07-0.18-0.23-0.22-0.21-0.20-0.39-0.090.140.14-0.170.18-0.06-0.020.240.170.110.03
-0.08-0.07-0.07-0.35-0.38-0.29-0.210.06-0.010.04-0.030.070.070.030.000.260.240.23-0.04-0.03-0.010.04-0.040.070.080.08-0.06-0.27-0.21-0.13-0.040.190.210.140.22-0.69-0.45-0.320.09-1.76-1.40-1.11-0.65-0.97-0.66-0.50-0.41-2.43-1.74-1.09-0.62-1.33-0.65-0.25-0.01-0.82-0.46-0.30-0.16-0.31-0.25-0.25-0.15