Clean Energy Fuels Corp.

CLNE - Financial Snapshot

Metrics for CLNE

Price $2.12
Shares Outstanding 219.43M
All-Time Low $1.05
52-Week Low $1.30

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-0.64
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $2.53
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 0.12%
Shares Δ YoY 0.19%
Avg CA Burn (Annual %) 0.91% (as of 3-1-2026)
Avg CA Burn (Quarterly %) -3.87% (as of 3-1-2026)

Earning Metrics

Max Earning Power / Share $-0.08
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-1.87
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 2.44%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 403K (as of 3-1-2026)
Avg EBITDA (5Q) 0 (as of 3-1-2026)
Avg Net Income (5Y) -83.6M (as of 3-1-2026)
Avg Net Income (5Q) -50.4M (as of 3-1-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 3-1-2026
Consecutive Years Paid No 3-1-2026
Pays Dividend No 3-1-2026
Income indicators Value Date
EBITDA Positive No 3-1-2026
Net Income Positive No 3-1-2026
Current Dividend Streak No 3-1-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $2.51 549.5M ($549,525,000) 219.3M (219,331,992)
2025-09-30 Quarterly $2.64 579.7M ($579,707,000) 219.3M (219,293,281)
2025-06-30 Quarterly $2.67 585.3M ($585,321,000) 219.2M (219,187,208)
2025-03-31 Quarterly $2.64 591.2M ($591,204,000) 223.7M (223,736,131)
2024-12-31 Quarterly $2.88 642.6M ($642,580,000) 223.5M (223,456,994)
2024-12-31 Annual $2.88 642.6M ($642,580,000) 223.5M (223,456,994)
2024-09-30 Quarterly $2.93 654.1M ($654,060,000) 223.4M (223,430,400)
2023-12-31 Annual $2.94 656.1M ($656,077,000) 223M (223,026,966)
2022-12-31 Annual $2.92 649.8M ($649,750,000) 222.4M (222,437,429)
2021-12-31 Annual $3.04 677.2M ($677,248,000) 222.7M (222,684,923)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-02 219,430,950 +129,951
2025-11-06 219,300,999 +11,783
2025-09-19 219,289,216 +224
2025-08-12 219,288,992 -1,693,008

Short Interest Changes

Latest short-interest change: 5,075,958 shares (3.11% of float) | Days to cover: 3.88

Date Short Interest Delta Δ %
2026-03-12 5,075,958 shares -77,392 -1.50%
2026-02-27 5,153,350 shares -664,440 -11.42%
2026-02-11 5,817,790 shares -616,391 -9.58%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Clean Energy Fuels Corp. offers natural gas as alternative fuels for vehicle fleets and related fueling solutions in the United States and Canada. It supplies renewable natural gas (RNG), compressed natural gas (CNG), and liquefied natural gas (LNG) for medium and heavy-duty vehicles; and provides operation and maintenance services for public and private vehicle fleet customer stations. The company also designs, builds, operates, and maintains vehicle fueling stations; and sells and services compressors and other equipment that are used in RNG production and fueling stations. In addition, it transports and sells CNG, RNG, and LNG through virtual natural gas pipelines and interconnects; sells U.S. federal, state, and local government credits, such as RNG as a vehicle fuel, including Renewable Identification Numbers and Low Carbon Fuel Standards credits; and obtains federal, state, and local credits, grants, and incentives. Further, the company focuses on developing, owning, and operating dairy and other livestock waste RNG projects. It serves heavy-duty trucking, airports, refuse, public transit, industrial, and institutional energy users, as well as government fleets. Clean Energy Fuels Corp. was incorporated in 2001 and is headquartered in Newport Beach, California.