Clean Energy Fuels Corp

NASDAQ:CLNE USA Oil & Gas Refining & Marketing
Market Cap
$467.11 Million
Market Cap Rank
#11809 Global
#5193 in USA
Share Price
$2.13
Change (1 day)
-2.29%
52-Week Range
$1.32 - $3.06
All Time High
$18.64
About

Clean Energy Fuels Corp. offers natural gas as alternative fuels for vehicle fleets and related fueling solutions in the United States and Canada. It supplies renewable natural gas (RNG), compressed natural gas (CNG), and liquefied natural gas (LNG) for medium and heavy-duty vehicles; and provides operation and maintenance services for public and private vehicle fleet customer stations. The compa… Read more

Clean Energy Fuels Corp (CLNE) - Total Assets

Latest total assets as of September 2025: $1.13 Billion USD

Based on the latest financial reports, Clean Energy Fuels Corp (CLNE) holds total assets worth $1.13 Billion USD as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Clean Energy Fuels Corp - Total Assets Trend (2003–2024)

This chart illustrates how Clean Energy Fuels Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Clean Energy Fuels Corp - Asset Composition Analysis

Current Asset Composition (December 2024)

Clean Energy Fuels Corp's total assets of $1.13 Billion consist of 33.3% current assets and 66.7% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 7.2%
Accounts Receivable $127.67 Million 10.3%
Inventory $43.43 Million 3.5%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $6.37 Million 0.5%
Goodwill $64.33 Million 5.2%

Asset Composition Trend (2003–2024)

This chart illustrates how Clean Energy Fuels Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Clean Energy Fuels Corp's current assets represent 33.3% of total assets in 2024, an increase from 9.3% in 2003.
  • Cash Position: Cash and equivalents constituted 7.2% of total assets in 2024, down from 9.3% in 2003.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2003.
  • Asset Diversification: The largest asset category is accounts receivable at 10.3% of total assets.

Clean Energy Fuels Corp Competitors by Total Assets

Key competitors of Clean Energy Fuels Corp based on total assets are shown below.

Company Country Total Assets
Shandong Shengli Co Ltd
SHE:000407
China CN¥6.05 Billion
Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554
China CN¥1.77 Billion
Jiangsu Gaoke Petrochemical Co
SHE:002778
China CN¥905.01 Million
Hankook Shell Oil
KO:002960
Korea ₩188.72 Billion
Mi Chang Oil
KO:003650
Korea ₩512.60 Billion
SK Discovery Co Ltd
KO:006120
Korea ₩15.46 Trillion
S-Oil Corp
KO:010950
Korea ₩24.99 Trillion
The LEADCORP Inc
KQ:012700
Korea ₩1.05 Trillion

Clean Energy Fuels Corp - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.27 - 0.50

Lower asset utilization - Clean Energy Fuels Corp generates 0.33x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -13.35% - 2.63%

Negative ROA - Clean Energy Fuels Corp is currently not profitable relative to its asset base.

Clean Energy Fuels Corp - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.69 3.06 3.29
Quick Ratio 2.39 2.74 2.94
Cash Ratio 0.00 0.00 0.00
Working Capital $256.73 Million $ 297.89 Million $ 183.20 Million

Clean Energy Fuels Corp - Advanced Valuation Insights

This section examines the relationship between Clean Energy Fuels Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.97
Latest Market Cap to Assets Ratio 0.30
Asset Growth Rate (YoY) -1.2%
Total Assets $1.24 Billion
Market Capitalization $368.99 Million USD

Valuation Analysis

Below Book Valuation: The market values Clean Energy Fuels Corp's assets below their book value (0.30 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Clean Energy Fuels Corp's assets decreased by 1.2% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Clean Energy Fuels Corp (2003–2024)

The table below shows the annual total assets of Clean Energy Fuels Corp from 2003 to 2024.

Year Total Assets Change
2024-12-31 $1.24 Billion -1.24%
2023-12-31 $1.26 Billion +16.36%
2022-12-31 $1.08 Billion +13.09%
2021-12-31 $957.07 Million +33.85%
2020-12-31 $715.03 Million -7.99%
2019-12-31 $777.09 Million +11.16%
2018-12-31 $699.08 Million -11.72%
2017-12-31 $791.91 Million -11.74%
2016-12-31 $897.26 Million -10.79%
2015-12-31 $1.01 Billion -13.32%
2014-12-31 $1.16 Billion -7.24%
2013-12-31 $1.25 Billion +28.28%
2012-12-31 $975.20 Million +3.45%
2011-12-31 $942.71 Million +61.56%
2010-12-31 $583.50 Million +64.00%
2009-12-31 $355.80 Million +22.53%
2008-12-31 $290.37 Million +16.60%
2007-12-31 $249.02 Million +81.86%
2006-12-31 $136.93 Million +6.47%
2005-12-31 $128.61 Million +61.15%
2004-12-31 $79.81 Million +9.16%
2003-12-31 $73.12 Million --