CLNE · Clean Energy Fuels Corp.
What's happening
- CLNE is down 0.74% today, trading at $1.34. — Live quote
- It's trading within 3% of its 52-week low ($1.32). (Finnhub fundamentals)
- Volume today (98,364) is well below its 3-month average of 1,798,210. (Finnhub fundamentals)
- Reports earnings on 2026-11-05 (after market close), 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $-0.01 actual vs. $-0.01 estimated (+25.9%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (13 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $432.9M | $514.1M | $558.7M | $438.5M | $350.9M |
| P/E | -6.07 | -2.69 | -2.83 | -2.31 | -1.87 |
| Price/Sales | 1.00 | 1.20 | 1.34 | 1.07 | 0.86 |
| Price/Book | 0.78 | 0.92 | 0.95 | 0.74 | 0.59 |
| EV/Revenue | 1.40 | 1.60 | 1.59 | 1.43 | 1.23 |
| EV/EBITDA | 39.19 | -12.68 | -11.14 | — | — |
| ROE | -12.89% | -34.30% | -33.70% | -32.10% | -31.49% |
| ROA | -6.95% | -18.46% | -17.53% | -17.00% | -16.83% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 3.6% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-10-07; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -21.3%. Finnhub fundamentals ↗
- Trailing 52-week price return is -51.6%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on CLNE
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $106.4M | $117.6M | $106.1M | $102.6M | $103.8M | $104.9M | $98.0M | $103.7M |
| Operating income | -$5.1M | -$2.9M | -$13.6M | -$9.2M | -$126.3M | -$8.5M | -$5.6M | -$9.3M |
| Net income | -$14.9M | -$12.4M | -$23.8M | -$20.2M | -$135.0M | -$18.2M | -$16.3M | -$18.4M |
| EPS (diluted) | $-0.07 | $-0.06 | $-0.11 | $-0.09 | $-0.60 | $-0.08 | $-0.07 | $-0.08 |
| EPS (basic) | $-0.07 | $-0.06 | $-0.11 | $-0.09 | $-0.60 | $-0.08 | $-0.07 | $-0.08 |
| Operating margin | -$5 | -$2 | -$13 | -$9 | -$122 | -$8 | -$6 | -$9 |
| Net margin | -$14 | -$11 | -$22 | -$20 | -$130 | -$17 | -$17 | -$18 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.03B | $1.04B | $1.06B | $1.13B | $1.12B | $1.12B | $1.24B | $1.24B |
| Total liabilities | $467.1M | $473.2M | $491.6M | $534.1M | $519.0M | $513.7M | $524.4M | $513.3M |
| Stockholders' equity | $553.3M | $558.1M | $559.4M | $585.2M | $590.8M | $596.7M | $713.3M | $724.8M |
| Total current assets | $324.1M | $332.3M | $350.3M | $409.1M | $407.9M | $408.7M | $413.8M | $442.4M |
| Total current liabilities | $130.7M | $135.0M | $151.2M | $152.3M | $144.3M | $145.0M | $154.7M | $144.5M |
| Cash & equivalents | $57.0M | $55.5M | $155.6M | $180.8M | $132.1M | $118.6M | $89.5M | $117.0M |
| Marketable securities (current) | $81.0M | $70.8M | $552.0K | $51.3M | $108.7M | $108.1M | $128.0M | $126.6M |
| Accounts receivable | $91.8M | $110.6M | $100.8M | $96.2M | $82.9M | $91.4M | $107.7M | $93.0M |
| Inventory | $43.3M | $42.7M | $43.9M | $44.4M | $45.4M | $45.7M | $43.4M | $45.8M |
| Property, plant & equipment | — | — | — | — | — | — | — | — |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $64.3M | $64.3M |
| Intangible assets | $9.6M | $9.8M | $9.9M | $5.5M | $5.5M | $5.5M | $6.4M | $6.4M |
| Accounts payable | $21.1M | $22.2M | $26.2M | $32.6M | $28.5M | $30.1M | $33.3M | $31.5M |
| Accrued liabilities | $89.3M | $86.6M | $96.1M | $99.4M | $97.5M | $97.9M | $105.6M | $97.5M |
| Deferred revenue (current) | $8.6M | $14.7M | $17.6M | $10.4M | $8.8M | $7.8M | $6.9M | $5.8M |
| Short-term debt | $56.0K | $54.0K | $52.0K | $51.0K | $49.0K | $47.0K | $40.0K | $44.0K |
| Long-term debt | $229.0M | $227.9M | $226.7M | $284.2M | $277.9M | $271.6M | $265.3M | $264.0M |
| Other non-current liabilities | $24.7M | $24.8M | $25.3M | $10.0M | $10.3M | $9.5M | $13.5M | $12.4M |
| Common stock & paid-in capital | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K |
| Retained earnings | -$1.26B | -$1.25B | -$1.23B | -$1.19B | -$1.17B | -$1.15B | -$1.01B | -$982.4M |
| Accumulated other comprehensive income (loss) | -$4.9M | -$3.0M | -$3.0M | -$3.2M | -$2.3M | -$4.3M | -$4.3M | -$2.5M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $28.8M | -$8.4M | $13.1M | $13.1M | $35.9M | $23.4M | $21.9M | $21.4M |
| Investing cash flow | -$26.5M | -$89.6M | $33.1M | $36.7M | -$14.0M | $7.4M | -$47.1M | -$26.6M |
| Financing cash flow | -$712.0K | -$1.9M | -$71.1M | -$767.0K | -$8.3M | -$1.9M | -$1.9M | -$953.0K |
| Free cash flow | $25.1M | -$15.3M | $6.5M | $6.5M | $30.9M | $15.9M | $10.3M | $42.0K |
| Capital expenditures | $3.6M | $6.9M | $6.6M | $6.6M | $5.0M | $7.5M | $11.5M | $21.3M |
| Depreciation & amortization | $10.7M | $11.0M | $36.3M | $14.7M | $10.0M | $62.3M | $33.6M | $11.3M |
| Share-based compensation | $2.3M | $2.0M | $2.5M | $2.2M | $2.4M | $1.8M | $2.4M | $2.9M |
| Deferred income taxes | $110.0K | $0 | -$22.0K | $51.0K | $50.0K | -$3.0M | $2.1M | $27.0K |
| Change in inventory | $1.0M | -$756.0K | $728.0K | $942.0K | $808.0K | $2.0M | -$1.1M | -$3.5M |
| Change in accounts payable | -$512.0K | -$3.9M | -$151.0K | $4.6M | -$1.4M | -$4.7M | $4.3M | -$5.8M |
| Purchases of investments | $230.5M | $160.0M | $167.0M | $166.8M | $157.6M | $363.2M | $253.6M | $251.7M |
| Sales/maturities of investments | — | — | — | — | — | — | — | — |
| Share repurchases | $0 | $0 | $0 | $0 | $7.5M | $391.0K | $0 | $0 |
| Debt issued | — | — | — | — | — | — | — | — |
| Tax withholding on stock comp | -$21.0K | $1.2M | $0 | $1.0K | $0 | $498.0K | $36.0K | $0 |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $424.8M | $415.9M | $425.2M | $420.2M | $255.6M |
| Operating income | -$159.9M | -$36.4M | -$76.4M | -$51.7M | -$95.0M |
| Net income | -$222.0M | -$83.1M | -$99.5M | -$58.7M | -$93.1M |
| EPS (diluted) | $-1.01 | $-0.37 | $-0.45 | $-0.26 | $-0.44 |
| EPS (basic) | $-1.01 | $-0.37 | $-0.45 | $-0.26 | $-0.44 |
| Operating margin | -$38 | -$9 | -$18 | -$12 | -$37 |
| Net margin | -$52 | -$20 | -$23 | -$14 | -$36 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $1.06B | $1.24B | $1.26B | $1.08B | $957.1M |
| Total liabilities | $491.6M | $524.4M | $525.8M | $354.9M | $201.7M |
| Stockholders' equity | $559.4M | $713.3M | $726.8M | $720.0M | $747.1M |
| Total current assets | $350.3M | $413.8M | $470.2M | $471.7M | $409.9M |
| Total current liabilities | $151.2M | $154.7M | $163.8M | $148.1M | $125.9M |
| Cash & equivalents | $155.6M | $89.5M | $104.9M | $124.0M | $99.4M |
| Marketable securities (current) | $552.0K | $128.0M | $158.2M | $139.6M | $129.7M |
| Accounts receivable | $100.8M | $107.7M | $98.4M | $91.4M | $87.4M |
| Inventory | $43.9M | $43.4M | $45.3M | $37.1M | $31.3M |
| Property, plant & equipment | — | — | — | — | — |
| Goodwill | $0 | $64.3M | $64.3M | $64.3M | $64.3M |
| Intangible assets | $9.9M | $6.4M | $6.4M | $5.9M | $5.5M |
| Accounts payable | $26.2M | $33.3M | $57.0M | $44.4M | $24.4M |
| Accrued liabilities | $96.1M | $105.6M | $91.5M | $90.1M | $75.2M |
| Deferred revenue (current) | $17.6M | $6.9M | $4.9M | $5.5M | $5.5M |
| Short-term debt | $52.0K | $40.0K | $38.0K | $93.0K | $12.8M |
| Long-term debt | $226.7M | $265.3M | $261.1M | $145.5M | $23.2M |
| Other non-current liabilities | $25.3M | $13.5M | $10.0M | $8.8M | $8.2M |
| Common stock & paid-in capital | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K |
| Retained earnings | -$1.23B | -$1.01B | -$929.5M | -$830.0M | -$771.2M |
| Accumulated other comprehensive income (loss) | -$3.0M | -$4.3M | -$2.1M | -$3.7M | -$1.6M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $85.5M | $64.6M | $43.8M | $66.7M | $41.3M |
| Investing cash flow | $63.1M | -$77.7M | -$202.0M | -$148.5M | -$207.7M |
| Financing cash flow | -$82.1M | -$1.9M | $139.1M | $101.6M | $152.8M |
| Free cash flow | $59.9M | -$418.0K | -$57.2M | $22.2M | $18.2M |
| Capital expenditures | $25.7M | $65.0M | $100.9M | $44.5M | $23.1M |
| Depreciation & amortization | $98.6M | $44.7M | $45.7M | $54.7M | $45.2M |
| Share-based compensation | $8.9M | $10.8M | $23.3M | $26.5M | $15.0M |
| Deferred income taxes | -$2.9M | $2.6M | -$515.0K | $173.0K | $69.0K |
| Change in inventory | $4.4M | $57.0K | $11.4M | $9.3M | $5.7M |
| Change in accounts payable | -$1.6M | -$18.8M | $14.8M | $9.3M | $6.6M |
| Purchases of investments | $854.6M | $914.2M | $491.3M | $410.0M | $324.2M |
| Share repurchases | $7.9M | $0 | $0 | $6.1M | $2.9M |
| Debt issued | — | — | — | — | — |
| Tax withholding on stock comp | $499.0K | $340.0K | $175.0K | $0 | $0 |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding CLNE as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-05-22 to 2026-10-06
Recent transactions
- Insiders have net sold 101,000 shares over the last 182 days, across 3 purchases and 1 sale.
- Most recent: Armstrong Jason J. (Chief Financial Officer) — Grant / award of 35,000 shares on 2026-10-06.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Armstrong Jason J. | Chief Financial Officer | Grant / award | 2026-10-06 | 35,000 |
| Corbus Barclay | PRESIDENT AND CEO | Open market purchase | 2026-08-10 | 25,000 |
| Scully Stephen | Reporting person | Open market purchase | 2026-06-25 | 25,000 |
| Frabotta Bartolomeo A. | Chief Operating Officer | Grant / award | 2026-06-23 | 50,000 |
| Taormina Vincent C | Reporting person | Grant / award | 2026-06-10 | 67,839 |
| Littlefair Andrew J | Reporting person | Grant / award | 2026-06-10 | 67,839 |
| Ford Patrick J | Reporting person | Grant / award | 2026-06-10 | 67,839 |
| ARDISANA LIZABETH A | Reporting person | Grant / award | 2026-06-10 | 67,839 |
| Vreeland Robert M. | CHIEF FINANCIAL OFFICER | Tax withholding | 2026-03-04 | 30,982 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-10-06 | Armstrong Jason J. | Chief Financial Officer | Grant / award | 35,000 | $0.00 |
| 2026-08-10 | Corbus Barclay | PRESIDENT AND CEO | Open market purchase | 25,000 | $1.62 |
| 2026-06-25 | Scully Stephen | Reporting person | Open market purchase | 25,000 | $1.75 |
| 2026-06-23 | Frabotta Bartolomeo A. | Chief Operating Officer | Grant / award | 50,000 | $0.00 |
| 2026-06-23 | Corbus Barclay | PRESIDENT AND CEO | Open market purchase | 14,000 | $1.77 |
| 2026-06-10 | Taormina Vincent C | Reporting person | Grant / award | 67,839 | $0.00 |
| 2026-06-10 | Taormina Vincent C | Reporting person | Gift | 67,839 | $0.00 |
| 2026-06-10 | Taormina Vincent C | Reporting person | Grant / award | 67,839 | $0.00 |
| 2026-06-10 | Littlefair Andrew J | Reporting person | Grant / award | 67,839 | $0.00 |
| 2026-06-10 | Ford Patrick J | Reporting person | Grant / award | 67,839 | $0.00 |
| 2026-06-10 | ARDISANA LIZABETH A | Reporting person | Grant / award | 67,839 | $0.00 |
| 2026-06-10 | Scully Stephen | Reporting person | Grant / award | 67,839 | $0.00 |
| 2026-06-10 | Scully Stephen | Reporting person | Gift | 67,839 | $0.00 |
| 2026-06-10 | Scully Stephen | Reporting person | Grant / award | 67,839 | $0.00 |
| 2026-05-18 | Littlefair Andrew J | Reporting person | Open market sale | 165,000 | $2.05 |
| 2026-04-22 | Littlefair Andrew J | Reporting person | Grant / award | 403,255 | $0.00 |
| 2026-04-22 | Corbus Barclay | CEO AND PRESIDENT | Grant / award | 166,532 | $0.00 |
| 2026-03-04 | Corbus Barclay | SVP, STRATEGIC DEVELOPMENT | Tax withholding | 60,561 | $2.32 |
| 2026-03-04 | Vreeland Robert M. | CHIEF FINANCIAL OFFICER | Tax withholding | 30,982 | $2.32 |
| 2026-03-04 | Littlefair Andrew J | CEO AND PRESIDENT | Tax withholding | 41,976 | $2.32 |
| 2026-03-02 | Corbus Barclay | SVP, STRATEGIC DEVELOPMENT | Grant / award | 200,000 | $0.00 |
| 2026-03-02 | Vreeland Robert M. | CHIEF FINANCIAL OFFICER | Grant / award | 200,000 | $0.00 |
| 2026-03-02 | Littlefair Andrew J | CEO AND PRESIDENT | Grant / award | 250,000 | $0.00 |
| 2026-02-27 | Corbus Barclay | SVP, STRATEGIC DEVELOPMENT | Tax withholding | 31,198 | $2.26 |
| 2026-02-27 | Vreeland Robert M. | CHIEF FINANCIAL OFFICER | Tax withholding | 36,482 | $2.26 |
| 2026-02-27 | Littlefair Andrew J | CEO AND PRESIDENT | Tax withholding | 25,923 | $2.26 |
| 2025-09-18 | Corbus Barclay | SVP, STRATEGIC DEVELOPMENT | Open market sale | 105,300 | $2.63 |
| 2025-08-14 | Littlefair Andrew J | CEO AND PRESIDENT | Open market sale | 250,000 | $2.25 |
| 2025-05-22 | Taormina Vincent C | Reporting person | Grant / award | 32,258 | $0.00 |
| 2025-05-22 | Taormina Vincent C | Reporting person | Gift | 32,258 | $0.00 |
| 2025-05-22 | Taormina Vincent C | Reporting person | Grant / award | 32,258 | $0.00 |
| 2025-05-22 | Ford Patrick J | Reporting person | Grant / award | 32,258 | $0.00 |
| 2025-05-22 | ARDISANA LIZABETH A | Reporting person | Grant / award | 32,258 | $0.00 |
| 2025-05-22 | Scully Stephen | Reporting person | Grant / award | 32,258 | $0.00 |
| 2025-05-22 | Scully Stephen | Reporting person | Gift | 32,258 | $0.00 |
| 2025-05-22 | Scully Stephen | Reporting person | Grant / award | 32,258 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 08:24 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-07 | 4 | 2026-10-06 | View on SEC.gov → |
| 2026-10-06 | 8-K | 2026-10-06 | View on SEC.gov → |
| 2026-08-10 | 4 | 2026-08-10 | View on SEC.gov → |
| 2026-08-06 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-06 | 8-K | 2026-08-06 | View on SEC.gov → |
| 2026-06-25 | 4 | 2026-06-25 | View on SEC.gov → |
| 2026-06-24 | 4 | 2026-06-23 | View on SEC.gov → |
| 2026-06-24 | 4 | 2026-06-23 | View on SEC.gov → |
| 2026-06-23 | 8-K | 2026-06-19 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-06-10 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-06-10 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-06-10 | View on SEC.gov → |
Recent news
Headlines about CLNE (Clean Energy Fuels Corp.). Links open the publisher — we don’t host full articles.
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Yahoo · 2026-10-21 -
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Simply Wall Street · 2026-10-18 -
Jefferies cuts target to USD 1.90 for Clean Energy Fuels stock - ad-hoc-news.de
ad-hoc-news.de · 2026-10-17 -
Clean Energy Fuels Corp. (CLNE) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-17 -
CLNE Dec 2026 0.500 call (CLNE261218C00000500) interactive stock chart
Yahoo Finance UK · 2026-10-17 -
A Look Back at Mixed or Offshore Upstream E&P Stocks’ Q2 Earnings: Clean Energy Fuels (NASDAQ:CLNE) Vs The Rest Of The Pack
Yahoo · 2026-10-16
No headlines in this category right now — try “All”.