Clean Energy Fuels Corp. (CLNE) financial statements (2021 and earlier)

Company profile

Business Address 4675 MACARTHUR COURT, SUITE 800
NEWPORT BEACH, CA 92660
State of Incorp. DE
Fiscal Year End December 31
SIC 4932 - Gas and Other Services Combined (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13910695178110147215
Cash and cash equivalents109493036364492
Short-term investments30576614174103123
Restricted cash and investments   1746
Receivables851478483101134138
Inventory, net of allowances, customer advances and progress billings28303535302935
Inventory28303535302935
Contract with customer, asset101
Deferred costs    0  
Other undisclosed current assets1011108141520
Total current assets:263294226305262329414
Noncurrent Assets
Operating lease, right-of-use asset26 
Property, plant and equipment 324351367484516514
Long-term investments and receivables, including:28261721162072
Long-term investments28262630367
Other undisclosed long-term investments and receivables  (9)(9)131465
Intangible assets, net (including goodwill)65666768132135154
Goodwill64646464939299
Intangible assets, net (excluding goodwill)0124394355
Restricted cash and investments1144    
Deferred costs    2  
Other undisclosed noncurrent assets322643530267
Total noncurrent assets:452483473487635676747
TOTAL ASSETS:7157776997928971,0061,160
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities709567607686122
Accounts payable17271918242744
Accrued liabilities53684842535957
Employee-related liabilities      12
Taxes payable      5
Interest and dividends payable      4
Deferred revenue3 
Debt456514061505
Deferred revenue and credits371115
Contract with customer, liability56
Other undisclosed current liabilities362   (21)
Total current liabilities:801638020389247120
Noncurrent Liabilities
Long-term debt and lease obligation, including:108331112045566
Long-term debt, excluding current maturities8233     
Finance lease, liability3 
Capital lease obligations116452
Operating lease, liability24 
Other undisclosed long-term debt and lease obligation   114  564
Liabilities, other than long-term debt4161519737376
Contract with customer, liability6 
Asset retirement obligations      2
Due to related parties    656565
Other liabilities4101519889
Other undisclosed noncurrent liabilities 2368 237352(67)
Total noncurrent liabilities:1127194139314430575
Total liabilities:192234174342404677695
Stockholders' equity
Stockholders' equity attributable to parent514533508427469303437
Common stock0000000
Additional paid in capital1,1921,2031,1991,1111,090915898
Accumulated other comprehensive loss(0)(2)(2)(1)(18)(21)(3)
Accumulated deficit(678)(668)(689)(684)(604)(592)(457)
Stockholders' equity attributable to noncontrolling interest9101723252628
Total stockholders' equity:523543525450494329465
TOTAL LIABILITIES AND EQUITY:7157776997928971,0061,160

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues292344346342403384429
Revenue, net342403384429
Cost of revenue(234)(262)(261)(278)(305)(304)(344)
Cost of goods and services sold   (256)(256)(258)(309)
Gross profit:57828563988085
Operating expenses(67)(72)(81)(198)(116)(122)(140)
Operating income (loss):(10)104(134)(18)(42)(54)
Nonoperating income494743446
Investment income, nonoperating1757434112
Foreign currency transaction loss, before tax      (3)
Other nonoperating income (expense)32(1)0(0)3(3)
Interest and debt expense(1)  334(3)(4)
Income (loss) from continuing operations before equity method investments, income taxes:(7)198(57)51(41)(52)
Loss from equity method investments(0)(0)(3)(0)(0)(1)(0)
Other undisclosed loss from continuing operations before income taxes(4)(5)(14)(26)(63)(92)(37)
Income (loss) from continuing operations before income taxes:(11)14(9)(83)(12)(134)(90)
Income tax expense (benefit)(0)(1)(0)2(1)(2)(1)
Net income (loss):(12)13(9)(81)(14)(135)(91)
Net income attributable to noncontrolling interest2752211
Net income (loss) available to common stockholders, diluted:(10)20(4)(79)(12)(134)(90)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(12)13(9)(81)(14)(135)(91)
Other comprehensive income (loss)11(1)173(18)(3)
Comprehensive income (loss):(10)14(10)(65)(10)(153)(93)
Comprehensive income, net of tax, attributable to noncontrolling interest2752211
Comprehensive income (loss), net of tax, attributable to parent:(9)21(5)(62)(9)(152)(92)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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