Clean Energy Fuels Corp.
CLNEUS売上高
$425M
百万USD
営業利益
$-160M
百万USD
純利益
$-222M
百万USD
ROE
-39.7%
最新FY
EPS
$-1.01
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $77M | $-7M | $-0.04 |
| FY2021 | Q2 | $0M | $-80M | $-0.38 |
| FY2021 | Q3 | $86M | $-4M | $-0.02 |
| FY2021 | FY | $256M | $-93M | $-0.44 |
| FY2022 | Q1 | $83M | $-24M | $-0.11 |
| FY2022 | Q2 | $97M | $-13M | $-0.06 |
| FY2022 | Q3 | $126M | $-9M | $-0.04 |
| FY2022 | FY | $420M | $-59M | $-0.26 |
| FY2023 | Q1 | $132M | $-39M | $-0.17 |
| FY2023 | Q2 | $91M | $-16M | $-0.07 |
| FY2023 | Q3 | $96M | $-26M | $-0.12 |
| FY2023 | FY | $425M | $-99M | $-0.45 |
| FY2024 | Q1 | $104M | $-18M | $-0.08 |
| FY2024 | Q2 | $98M | $-16M | $-0.07 |
| FY2024 | Q3 | $105M | $-18M | $-0.08 |
| FY2024 | FY | $416M | $-83M | $-0.37 |
| FY2025 | Q1 | $104M | $-135M | $-0.60 |
| FY2025 | Q2 | $103M | $-20M | $-0.09 |
| FY2025 | Q3 | $106M | $-24M | $-0.11 |
| FY2025 | FY | $425M | $-222M | $-1.01 |
| FY2026 | Q1 | $118M | $-12M | $-0.06 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $346M | $344M | $292M | $256M | $420M | $425M | $416M | $425M |
| 営業利益 | $-18M | $-134M | $4M | $10M | $-10M | $-95M | $-52M | $-76M | $-36M | $-160M |
| 純利益 | - | - | - | $20M | $-10M | $-93M | $-59M | $-99M | $-83M | $-222M |
| 総資産 | $897M | $792M | $699M | $777M | $715M | $957M | $1.1B | $1.3B | $1.2B | $1.1B |
| 純資産 | $494M | $450M | $525M | $543M | $523M | $755M | $727M | $734M | $720M | $565M |
| 自己資本 | $469M | $427M | $508M | $533M | $514M | $747M | $720M | $727M | $713M | $559M |
| 営業CF | - | - | $38M | $12M | $61M | $41M | $67M | $44M | $65M | $86M |
| EPS | - | - | - | $0.10 | $-0.05 | $-0.44 | $-0.26 | $-0.45 | $-0.37 | $-1.01 |
| BPS | $3.13 | $2.80 | $2.48 | $2.59 | $2.57 | $3.36 | $3.23 | $3.26 | $3.19 | $2.55 |
| ROE | - | - | - | 3.8% | -1.9% | -12.5% | -8.2% | -13.7% | -11.6% | -39.7% |