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Clean Energy Fuels CLNE Total Cost of Revenue

Total Cost of Revenue at other companies

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ChevronCVX
$28.27B-1.2%
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Cheniere EnergyLNG
$8.32B+133%
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AESAES
$2.54B+2.2%
VIA
Via Renewables, Inc.VIA
$132.62M+39.0%
Gevo logo
GevoGEVO
$20.23M-5.7%
Kinder Morgan logo
Kinder MorganKMI

Segments

By product

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Service$11.1M+36.1%

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

Reported directly by Clean Energy Fuels in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsSold.

The official record: Clean Energy Fuels’s 10-Q, filed May 10, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.