Clean Energy Fuels Corp.
CLNENasdaqUtilities · Gas & Other Services Combined · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $424.8M | $415.9M | $425.2M | $420.2M | $255.6M | $291.7M |
| Operating income | −$159.9M | −$36.4M | −$76.4M | −$51.7M | −$95.0M | −$9.8M |
| Net income | −$222.0M | −$83.1M | −$99.5M | −$58.7M | −$93.1M | −$9.9M |
| Total assets | $1.06B | $1.24B | $1.26B | $1.08B | $957.1M | $715.0M |
| Total liabilities | $491.6M | $524.4M | $525.8M | $354.9M | $201.7M | $192.2M |
| Equity | $559.4M | $713.3M | $726.8M | $720.0M | $747.1M | $513.5M |
| EPS (diluted) | $-1.01 | $-0.37 | $-0.45 | $-0.26 | $-0.44 | $-0.05 |
| Shares out. | 223.6M | 223.2M | 222.7M | 222.5M | 199.2M | 205.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −37.6%
- Net margin
- −52.3%
- Return on equity
- −39.7%
- Return on assets
- −21.0%
- Return on capital (ROCE)
- −17.7%
- Liabilities / assets
- 46.5%
- Debt / equity
- 0.88×
- Book value / share
- $2.50
- Revenue growth (YoY)
- 2.2%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -2.39distress
- Accruals / assets
- −29.1%clean
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 2 warning● 4 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Group IncPassive (13G)Mar 26, 2026
- Totalenergies SeActivist (13D)Feb 27, 2026
- Dorrell Michael B.Passive (13G)Oct 15, 2025
- Grantham, Mayo, Van Otterloo & Co. LlcPassive (13G)May 1, 2025
- Blackrock, Inc.Passive (13G)Apr 17, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 6.1M | 4.1 | +7.7% |
| Apr 30, 2026 | 5.7M | 4.6 | -1.1% |
| Apr 15, 2026 | 5.7M | 4.7 | +6.9% |
| Mar 31, 2026 | 5.4M | 3.0 | -2.0% |
| Mar 13, 2026 | 5.5M | 4.7 | +8.0% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 7, 2026
- Director / officer change · Regulation FD disclosureApr 23, 2026
- Results of operationsFeb 24, 2026
- Director / officer changeNov 21, 2025
- Results of operationsNov 4, 2025
- Director / officer change · Regulation FD disclosureSep 11, 2025
- Results of operationsAug 7, 2025
- Director / officer changeMay 28, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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