What are Clean Energy Fuels's profit margins?

Clean Energy Fuels (CLNE) runs a 40.2% gross margin and a -8.3% operating margin, with a -22.7% net margin.

Where do Clean Energy Fuels's ratios come from?

Every ratio is computed from Clean Energy Fuels's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Clean Energy Fuels CLNE Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Operating margin	-8.3%+28.6pp	-37.6%-28.9pp	-38.4%-31.2pp	-37.3%-26.7pp	-36.9%-24.2pp
Net margin	-22.7%+25.3pp	-52.3%-32.3pp	-49.6%-32.3pp	-48.4%-28.8pp	-48%-28.0pp
EBITDA margin	2.5%+16.3pp	-14.4%-16.4pp	-15.2%-18.7pp	-14.9%-15.8pp	-13.8%-12.8pp
Returns
Return on equity	-17.2%+13.0pp	-34.9%-23.4pp	-31.9%-21.8pp	-31%-19.8pp	-30.3%-19.1pp
Return on assets	-9.2%+7.7pp	-19.3%-12.7pp	-17.7%-11.5pp	-17.2%-10.3pp	-17%-10.1pp
Return on invested capital	-4.4%+12.3pp	-18.7%-15.0pp	-18.5%-15.2pp	-17.4%-12.7pp	-16.7%-10.9pp
Efficiency
Asset turnover	0.4×+0.1×	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Liquidity
Current ratio	2.5×-0.4×	2.3×-0.4×	2.7×-0.4×	2.8×-0.3×	2.8×-0.3×
Quick ratio	2.1×-0.4×	2×-0.4×	2.4×-0.4×	2.5×-0.3×	2.5×-0.3×
Cash ratio	0.4×-0.4×	1×+0.5×	1.2×+0.4×	0.9×+0.1×	0.8×+0.2×
Leverage
Debt-to-equity	0.6×0.0×	0.6×+0.1×	0.7×+0.1×	0.6×+0.1×	0.6×+0.1×
Debt-to-assets	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Interest coverage	-0.7×+4.1×	-3×-1.9×	-5.2×-4.3×	-4.9×-3.5×	-4.8×-2.9×
Per Share
Book value per share	$2.54-4.8%	$2.54-20.6%	$2.67-17.7%	$2.68-17.2%	$2.67-17.6%
Valuation
Market capitalization	$394.2M-6.1%	$460.53M-17.9%	$565.77M-18.6%	$406.61M-31.8%	$346.59M-42.1%
Enterprise value	$660.5M-1.0%	$628.4M-24.7%	$764.37M-18.8%	$646.23M-23.3%	$594.22M-31.4%
Price / sales	0.9×-0.1×	1.1×-0.3×	1.3×-0.3×	1×-0.5×	0.8×-0.7×
Price / book	0.7×0.0×	0.8×0.0×	1×0.0×	0.7×-0.1×	0.6×-0.2×
EV / sales	1.5×-0.1×	1.5×-0.5×	1.8×-0.5×	1.5×-0.5×	1.4×-0.8×
Earnings yield	-25.2%+22.3pp	-48.2%-33.4pp	-37%-26.7pp	-50.1%-36.8pp	-57.6%-44.3pp

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Questions, answered.

What are Clean Energy Fuels's profit margins?: Clean Energy Fuels (CLNE) runs a 40.2% gross margin and a -8.3% operating margin, with a -22.7% net margin.
Where do Clean Energy Fuels's ratios come from?: Every ratio is computed from Clean Energy Fuels's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.