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Discontinued — last reported Q1 '18

Gross Profit at other companies

Chevron logo
ChevronCVX
$20.34B+7.1%
Cheniere Energy logo
Cheniere EnergyLNG
-$2.45B-231%
AES logo
AESAES
$640M+45.1%
VIA
Via Renewables, Inc.VIA
$26.41M-43.6%
TRG
Targa ResourcesTRGP
$1.7B+30.4%
Kinder Morgan logo
Kinder MorganKMI

Other financials

Income statement

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Revenue$117.6M+13.3%
Operating income-$2.9M+97.7%
Net income-$12.4M+90.8%
EPS (diluted)-$0.06+90.0%

Balance sheet

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Cash & equivalents$57.7M-52.2%
Total debt$324.0M-12.0%
Total equity$558.1M-6.5%
Total assets$1.0B-7.1%

Cash flow

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Operating cash flow-$8.4M-136%
CapEx$6.9M-8.0%
Free cash flow-$15.3M-196%

Valuation

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Market cap$394.2M-6.1%
Enterprise value$660.5M-1.0%
P/S0.9×-0.1×

Profitability

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Gross margin40.2%
Operating margin-8.3%-3.6pp
Net margin-22.7%-7.8pp
FCF margin6.5%

Returns & leverage

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Return on equity-17.2%-5.2pp
Debt / equity0.6×0.0×
Current ratio2.5×-0.4×

Where this comes from

Calculated from Clean Energy Fuels’s reported figures.

The official record: Clean Energy Fuels’s 10-Q, filed May 9, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.