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Clean Energy Fuels CLNE Return on invested capital

Return on invested capital at other companies

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ChevronCVX
11.1%+2.9pp
Stabilis Solutions, Inc. logo
Stabilis Solutions, Inc.SLNG
-4.9%-7.3pp
MNT
Montauk RenewablesMNTK
0.7%
OPA
OPAL Fuels Inc.OPAL
1.4%
Kinder Morgan logo
Kinder MorganKMI
6.4%+0.5pp
ANN
AleAnna, Inc.ANNA
35.8%

Other financials

Income statement

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Revenue$106.4M+3.7%
Operating income-$5.1M+44.5%
Net income-$14.9M+26.6%
EPS (diluted)-$0.07+22.2%

Balance sheet

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Cash & equivalents$59.2M-55.9%
Total debt$322.6M-13.7%
Total equity$553.3M-6.3%
Total assets$1.0B-8.1%

Cash flow

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Operating cash flow$28.8M-19.8%
CapEx$3.6M-26.5%
Free cash flow$25.1M-18.7%

Valuation

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Market cap$354.92M-21.4%
Enterprise value$618.33M-10.6%
P/S0.8×-0.3×

Profitability

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Gross margin40.2%
Operating margin-7.3%-3.3pp
Net margin-21.3%-7.6pp
FCF margin5.2%

Returns & leverage

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Return on equity-16.4%-5.3pp
Debt / equity0.6×0.0×
Current ratio2.5×-0.3×

Where this comes from

Calculated from Clean Energy Fuels’s reported figures.

Based on trailing twelve months.

The source filing: Clean Energy Fuels’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092061

FAQ

What is Clean Energy Fuels's return on invested capital?
Clean Energy Fuels (CLNE) reported return on invested capital of -3.9% in Q2 2026.
How has Clean Energy Fuels's return on invested capital changed year-over-year?
Clean Energy Fuels's return on invested capital increased by 77.5% year-over-year, from -17.4% to -3.9%.
What is the long-term trend for Clean Energy Fuels's return on invested capital?
Over 5 years (2020 to 2025), Clean Energy Fuels's return on invested capital has grown at a 61.6% compound annual growth rate (CAGR), from -1.7% to -18.7%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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