Last $6.40 USD
Change Today -0.20 / -3.03%
Volume 740.5K
CLNE On Other Exchanges
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CLNE is not on other exchanges.
As of 3:09 PM 11/24/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for clean energy fuels corp (CLNE)

Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Reclassified
Dec 31
2013
4 Year
Trend
NET INCOME-2.5-47.6-101.3-67.0
Depreciation & Amortization16.618.723.630.2
Amortization of Goodwill and Intangible Assets5.910.110.99.0
DEPRECIATION & AMORTIZATION, TOTAL22.528.834.439.2
Amortization of Deferred Charges--2.02.44.7
(Gain) Loss from Sale of Asset0.2-----14.1
(Gain) Loss on Sale of Investment-------4.7
Asset Writedown & Restructuring Costs2.2--14.5--
Other Operating Activities-10.6-2.6-5.10.2
Provision & Write-off of Bad Debts0.30.31.42.0
Change in Accounts Receivable-32.7-0.11.8-0.4
Change in Inventories-4.9-14.8-1.9-0.6
Change in Accounts Payable-0.50.3-0.3-7.0
Change in Other Working Capital3.4-6.912.220.0
CASH FROM OPERATIONS-10.7-27.1-19.8-4.7
Capital Expenditure-40.8-66.7-192.9-86.7
Sale of Property, Plant, and Equipment0.3------
Cash Acquisitions-20.5-1.00.3-9.0
Divestitures-------1.2
Investments in Marketable & Equity Securities-0.4-38.0-7.0-71.5
CASH FROM INVESTING-62.1-165.9-163.9-155.0
Long-Term Debt Issued12.9298.189.8347.1
TOTAL DEBT ISSUED12.9298.189.8347.1
Long Term Debt Repaid-15.4-66.7-44.8-47.9
TOTAL DEBT REPAID-15.4-66.7-44.8-47.9
Issuance of Common Stock65.1151.59.00.7
Other Financing Activities---5.0-0.3-9.1
CASH FROM FINANCING62.6377.853.6290.7
Foreign Exchange Rate Adjustments-1.7-1.90.50.5
NET CHANGE IN CASH-11.9182.9-129.6131.5
 

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CLNE:US $6.40 USD -0.20

CLNE Competitors

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Company Last Change
Apache Corp $75.60 USD -0.10
Chesapeake Energy Corp $23.90 USD -0.26
Encana Corp C$20.58 CAD -0.30
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Industry Analysis

CLNE

Industry Average

Valuation CLNE Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.6x
Price/Book 1.4x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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