Clean Energy Fuels Corp. (CLNE) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10695178110147215378
Cash and cash equivalents493036364492240
Short-term investments576614174103123138
Restricted cash and investments  1746 
Receivables147848310113413853
Inventory, net of allowances, customer advances and progress billings30353530293534
Inventory30353530293534
Contract with customer, asset01
Deferred costs   0   
Other undisclosed current assets1110814152056
Total current assets:294226305262329414521
Noncurrent Assets
Property, plant and equipment324351367484516514488
Long-term investments and receivables, including:26172116207274
Long-term investments262630367 
Other undisclosed long-term investments and receivables (9)(9)13146574
Intangible assets, net (including goodwill)666768132135154168
Goodwill64646493929989
Intangible assets, net (excluding goodwill)12439435580
Restricted cash and investments44     
Deferred costs   2   
Other undisclosed noncurrent assets643530267 
Total noncurrent assets:483473487635676747730
TOTAL ASSETS:7776997928971,0061,1601,251
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities956760768612286
Accounts payable27191824274434
Accrued liabilities68484253595747
Employee-related liabilities     12 
Taxes payable     55
Interest and dividends payable     4 
Debt5651406150523
Deferred revenue and credits37111516
Contract with customer, liability56
Other undisclosed current liabilities62   (21)(5)
Total current liabilities:1638020389247120120
Noncurrent Liabilities
Long-term debt and lease obligation, including:331112045566597
Long-term debt, excluding current maturities33      
Capital lease obligations1164522
Other undisclosed long-term debt and lease obligation  114  564595
Liabilities, other than long-term debt16151973737617
Contract with customer, liability6 
Asset retirement obligations     21
Due to related parties   656565 
Other liabilities10151988915
Other undisclosed noncurrent liabilities2368 237352(67)(1)
Total noncurrent liabilities:7194139314430575612
Total liabilities:234174342404677695732
Stockholders' equity
Stockholders' equity attributable to parent533508427469303437515
Common stock0000000
Additional paid in capital1,2031,1991,1111,090915898883
Accumulated other comprehensive loss(2)(2)(1)(18)(21)(3)(1)
Accumulated deficit(668)(689)(684)(604)(592)(457)(368)
Stockholders' equity attributable to noncontrolling interest1017232526284
Total stockholders' equity:543525450494329465519
TOTAL LIABILITIES AND EQUITY:7776997928971,0061,1601,251

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues344346342403384429352
Revenue, net342403384429352
Cost of revenue(262)(261)(278)(305)(304)(344)(272)
Cost of goods and services sold  (256)(256)(258)(309)(225)
Gross profit:82856398808580
Operating expenses(72)(81)(198)(116)(122)(140)(132)
Operating income (loss):104(134)(18)(42)(54)(52)
Nonoperating income (expense)94743446(1)
Investment income, nonoperating757434112 
Foreign currency transaction loss, before tax     (3) 
Other nonoperating income (expense)2(1)0(0)3(3)(1)
Interest and debt expense  334(3)(4) 
Income (loss) from continuing operations before equity method investments, income taxes:198(57)51(41)(52)(53)
Loss from equity method investments(0)(3)(0)(0)(1)(0)(0)
Other undisclosed loss from continuing operations before income taxes(5)(14)(26)(63)(92)(37)(10)
Income (loss) from continuing operations before income taxes:14(9)(83)(12)(134)(90)(63)
Income tax expense (benefit)(1)(0)2(1)(2)(1)(4)
Net income (loss):13(9)(81)(14)(135)(91)(67)
Net income (loss) attributable to noncontrolling interest752211(0)
Net income (loss) available to common stockholders, diluted:20(4)(79)(12)(134)(90)(67)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):13(9)(81)(14)(135)(91)(67)
Other comprehensive income (loss)1(1)173(18)(3)(7)
Comprehensive income (loss):14(10)(65)(10)(153)(93)(74)
Comprehensive income, net of tax, attributable to noncontrolling interest7522110
Comprehensive income (loss), net of tax, attributable to parent:21(5)(62)(9)(152)(92)(74)

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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