Clean Energy Fuels Corp. (CLNE) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments229 10695178110
Cash and cash equivalents99 49303636
Short-term investments130 576614174
Restricted cash and investments    17
Receivables112 1478483101
Inventory, net of allowances, customer advances and progress billings31 30353530
Inventory31 30353530
Contract with customer, asset1 01
Deferred costs     0
Other undisclosed current assets37 1110814
Total current assets:410 294226305262
Noncurrent Assets
Operating lease, right-of-use asset43  
Property, plant and equipment  324351367484
Long-term investments and receivables, including:166 26172116
Long-term investments110 2626303
Accounts and financing receivable, after allowance for credit loss56     
Other undisclosed long-term investments and receivables   (9)(9)13
Intangible assets, net (including goodwill)70 666768132
Goodwill64 64646493
Intangible assets, net (excluding goodwill)6 12439
Restricted cash and investments7 44  
Deferred costs     2
Other undisclosed noncurrent assets262 6435302
Total noncurrent assets:547 483473487635
TOTAL ASSETS:957 777699792897
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities100 95676076
Accounts payable24 27191824
Accrued liabilities75 68484253
Deferred revenue7  
Debt14 5651406
Deferred revenue and credits37
Contract with customer, liability56
Other undisclosed current liabilities5 62  
Total current liabilities:126 1638020389
Noncurrent Liabilities
Long-term debt and lease obligation, including:65 33111204
Long-term debt, excluding current maturities23 33   
Finance lease, liability2  
Capital lease obligations1164
Operating lease, liability39  
Other undisclosed long-term debt and lease obligation    114 
Liabilities, other than long-term debt8 16151973
Contract with customer, liability6 
Due to related parties     65
Other liabilities8 1015198
Other undisclosed noncurrent liabilities2 2368 237
Total noncurrent liabilities:76 7194139314
Total liabilities:202 234174342404
Stockholders' equity
Stockholders' equity attributable to parent747 533508427469
Common stock0 0000
Additional paid in capital1,520 1,2031,1991,1111,090
Accumulated other comprehensive loss(2) (2)(2)(1)(18)
Accumulated deficit(771) (668)(689)(684)(604)
Stockholders' equity attributable to noncontrolling interest8 10172325
Total stockholders' equity:755 543525450494
TOTAL LIABILITIES AND EQUITY:957 777699792897

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues256 344346342403
Revenue, net342403
Cost of revenue(258) (262)(261)(278)(305)
Cost of goods and services sold    (256)(256)
Gross profit:(2) 82856398
Operating expenses(93) (72)(81)(198)(116)
Operating income (loss):(95) 104(134)(18)
Nonoperating income5 947434
Investment income, nonoperating4 757434
Other nonoperating income (expense)1 2(1)0(0)
Interest and debt expense(0)   334
Income (loss) from continuing operations before equity method investments, income taxes:(90) 198(57)51
Loss from equity method investments(0) (0)(3)(0)(0)
Other undisclosed loss from continuing operations before income taxes(3) (5)(14)(26)(63)
Income (loss) from continuing operations before income taxes:(94) 14(9)(83)(12)
Income tax expense (benefit)(0) (1)(0)2(1)
Net income (loss):(94) 13(9)(81)(14)
Net income attributable to noncontrolling interest1 7522
Net income (loss) available to common stockholders, diluted:(93) 20(4)(79)(12)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):(94) 13(9)(81)(14)
Other comprehensive income (loss)(1) 1(1)173
Comprehensive income (loss):(96) 14(10)(65)(10)
Comprehensive income, net of tax, attributable to noncontrolling interest1 7522
Comprehensive income (loss), net of tax, attributable to parent:(95) 21(5)(62)(9)

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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