$560.88M Market Cap.
CLNE Market Cap. (MRY)
CLNE Shares Outstanding (MRY)
CLNE Assets (MRY)
Total Assets
$1.24B
Total Liabilities
$524.36M
Total Investments
$395.61M
CLNE Income (MRY)
Revenue
$415.87M
Net Income
-$83.07M
Operating Expense
$164.67M
CLNE Cash Flow (MRY)
CF Operations
$64.58M
CF Investing
-$77.68M
CF Financing
-$1.94M
CLNE Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
CLNE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,243,891,000 (-1.24%) | $1,259,458,000 (16.36%) | $1,082,357,000 (13.09%) | $957,070,000 (33.85%) |
Assets Current | $413,768,000 (-12.00%) | $470,175,000 (-0.33%) | $471,720,000 (15.07%) | $409,936,000 (55.85%) |
Assets Non-Current | $830,123,000 (5.17%) | $789,283,000 (29.26%) | $610,637,000 (11.61%) | $547,134,000 (21.05%) |
Goodwill & Intangible Assets | $70,693,000 (0.00%) | $70,693,000 (0.64%) | $70,243,000 (0.59%) | $69,828,000 (7.77%) |
Shareholders Equity | $713,273,000 (-1.86%) | $726,770,000 (0.94%) | $719,993,000 (-3.63%) | $747,076,000 (45.49%) |
Property Plant & Equipment Net | $455,917,000 (7.51%) | $424,082,000 (33.93%) | $316,654,000 (4.06%) | $304,298,000 (-3.97%) |
Cash & Equivalents | $91,562,000 (-14.40%) | $106,963,000 (-15.08%) | $125,950,000 (26.65%) | $99,448,000 (-17.11%) |
Accumulated Other Comprehensive Income | -$4,297,000 (-102.78%) | -$2,119,000 (43.07%) | -$3,722,000 (-129.47%) | -$1,622,000 (-676.08%) |
Deferred Revenue | $6,871,000 (39.20%) | $4,936,000 (-17.32%) | $5,970,000 (-17.67%) | $7,251,000 (174.45%) |
Total Investments | $395,610,000 (-5.12%) | $416,959,000 (25.27%) | $332,842,000 (35.00%) | $246,541,000 (328.84%) |
Investments Current | $130,342,000 (-17.60%) | $158,186,000 (13.34%) | $139,569,000 (7.59%) | $129,722,000 (339.32%) |
Investments Non-Current | $265,268,000 (2.51%) | $258,773,000 (33.89%) | $193,273,000 (65.45%) | $116,819,000 (317.78%) |
Inventory | $43,434,000 (-4.19%) | $45,335,000 (22.05%) | $37,144,000 (18.66%) | $31,302,000 (11.40%) |
Trade & Non-Trade Receivables | $160,558,000 (4.31%) | $153,931,000 (10.80%) | $138,923,000 (-17.34%) | $168,069,000 (49.08%) |
Trade & Non-Trade Payables | $33,301,000 (-41.57%) | $56,995,000 (28.27%) | $44,435,000 (82.47%) | $24,352,000 (40.68%) |
Accumulated Retained Earnings (Deficit) | -$1,012,542,000 (-8.94%) | -$929,472,000 (-11.99%) | -$829,975,000 (-7.62%) | -$771,242,000 (-13.74%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $365,129,000 (1.28%) | $360,510,000 (78.68%) | $201,763,000 (145.11%) | $82,315,000 (-28.79%) |
Debt Current | $8,987,000 (5.94%) | $8,483,000 (61.67%) | $5,247,000 (-69.57%) | $17,242,000 (137.69%) |
Debt Non-Current | $356,142,000 (1.17%) | $352,027,000 (79.13%) | $196,516,000 (201.99%) | $65,073,000 (-39.94%) |
Total Liabilities | $524,360,000 (-0.28%) | $525,811,000 (48.16%) | $354,886,000 (75.98%) | $201,659,000 (4.93%) |
Liabilities Current | $154,722,000 (-5.56%) | $163,823,000 (10.58%) | $148,146,000 (17.67%) | $125,904,000 (57.69%) |
Liabilities Non-Current | $369,638,000 (2.11%) | $361,988,000 (75.09%) | $206,740,000 (172.91%) | $75,755,000 (-32.56%) |
CLNE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $415,865,000 (-2.19%) | $425,159,000 (1.19%) | $420,164,000 (64.35%) | $255,646,000 (-12.37%) |
Cost of Revenue | $287,545,000 (-16.32%) | $343,620,000 (11.66%) | $307,741,000 (42.73%) | $215,604,000 (16.28%) |
Selling General & Administrative Expense | $111,834,000 (-0.38%) | $112,265,000 (2.57%) | $109,456,000 (21.74%) | $89,906,000 (31.22%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $164,673,000 (4.26%) | $157,939,000 (-3.77%) | $164,130,000 (21.50%) | $135,090,000 (16.30%) |
Interest Expense | $32,179,000 (40.37%) | $22,924,000 (263.41%) | $6,308,000 (42.39%) | $4,430,000 (-39.71%) |
Income Tax Expense | $2,692,000 (736.41%) | -$423,000 (-292.27%) | $220,000 (84.87%) | $119,000 (-61.49%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$83,689,000 (16.39%) | -$100,098,000 (-67.98%) | -$59,590,000 (36.71%) | -$94,155,000 (-716.68%) |
Net Income to Non-Controlling Interests | -$619,000 (-3.00%) | -$601,000 (29.87%) | -$857,000 (15.06%) | -$1,009,000 (39.40%) |
Net Income | -$83,070,000 (16.51%) | -$99,497,000 (-69.41%) | -$58,733,000 (36.95%) | -$93,146,000 (-844.30%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$83,070,000 (16.51%) | -$99,497,000 (-69.41%) | -$58,733,000 (36.95%) | -$93,146,000 (-844.30%) |
Weighted Average Shares | $223,346,127 (0.20%) | $222,904,785 (0.22%) | $222,414,790 (4.36%) | $213,118,694 (6.21%) |
Weighted Average Shares Diluted | $223,346,127 (0.20%) | $222,904,785 (0.22%) | $222,414,790 (4.36%) | $213,118,694 (6.21%) |
Earning Before Interest & Taxes (EBIT) | -$48,199,000 (37.40%) | -$76,996,000 (-47.49%) | -$52,205,000 (41.08%) | -$88,597,000 (-3914.36%) |
Gross Profit | $128,320,000 (57.37%) | $81,539,000 (-27.47%) | $112,423,000 (180.76%) | $40,042,000 (-62.34%) |
Operating Income | -$36,353,000 (52.42%) | -$76,400,000 (-47.76%) | -$51,707,000 (45.60%) | -$95,048,000 (-865.54%) |
CLNE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$77,680,000 (61.55%) | -$202,013,000 (-36.00%) | -$148,541,000 (28.47%) | -$207,659,000 (-959.16%) |
Net Cash Flow from Financing | -$1,944,000 (-101.40%) | $139,121,000 (36.86%) | $101,649,000 (-33.49%) | $152,832,000 (919.17%) |
Net Cash Flow from Operations | $64,579,000 (47.52%) | $43,777,000 (-34.40%) | $66,731,000 (61.58%) | $41,298,000 (-32.34%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$15,401,000 (18.89%) | -$18,987,000 (-197.40%) | $19,494,000 (244.18%) | -$13,521,000 (-120.25%) |
Net Cash Flow - Business Acquisitions and Disposals | $6,980,000 (406.68%) | -$2,276,000 (-158.58%) | $3,885,000 (337.99%) | $887,000 (-81.64%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$6,546,000 (91.93%) | -$81,159,000 (18.25%) | -$99,282,000 (45.62%) | -$182,582,000 (-753.48%) |
Capital Expenditure | -$79,380,000 (34.41%) | -$121,020,000 (-127.72%) | -$53,144,000 (-104.68%) | -$25,964,000 (-201.91%) |
Issuance (Repayment) of Debt Securities | -$5,058,000 (-103.66%) | $138,099,000 (31.53%) | $104,996,000 (318.80%) | -$47,988,000 (-742.93%) |
Issuance (Purchase) of Equity Shares | $64,000 (-73.55%) | $242,000 (105.09%) | -$4,757,000 (-102.36%) | $201,539,000 (1654.61%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$356,000 (-378.13%) | $128,000 (137.10%) | -$345,000 (-4412.50%) | $8,000 (-96.02%) |
Share Based Compensation | $71,567,000 (-14.75%) | $83,945,000 (65.33%) | $50,775,000 (-48.52%) | $98,635,000 (3235.64%) |
Depreciation Amortization & Accretion | $54,122,000 (3.03%) | $52,528,000 (-9.55%) | $58,074,000 (20.66%) | $48,129,000 (-4.58%) |
CLNE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 30.90% (60.94%) | 19.20% (-28.36%) | 26.80% (70.70%) | 15.70% (-56.87%) |
Profit Margin | -20.00% (14.53%) | -23.40% (-67.14%) | -14.00% (61.54%) | -36.40% (-970.59%) |
EBITDA Margin | 1.40% (124.14%) | -5.80% (-514.29%) | 1.40% (108.86%) | -15.80% (-195.76%) |
Return on Average Equity (ROAE) | -11.50% (19.01%) | -14.20% (-75.31%) | -8.10% (40.00%) | -13.50% (-610.53%) |
Return on Average Assets (ROAA) | -6.70% (25.56%) | -9.00% (-50.00%) | -6.00% (43.40%) | -10.60% (-657.14%) |
Return on Sales (ROS) | -11.60% (35.91%) | -18.10% (-45.97%) | -12.40% (64.27%) | -34.70% (-4237.50%) |
Return on Invested Capital (ROIC) | -3.80% (47.95%) | -7.30% (-12.31%) | -6.50% (50.38%) | -13.10% (-3175.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -6.78 (20.29%) | -8.51 (57.45%) | -20 (-43.55%) | -13.93 (91.14%) |
Price to Sales Ratio (P/S) | 1.35 (-32.87%) | 2.01 (-27.06%) | 2.75 (-46.13%) | 5.11 (-5.48%) |
Price to Book Ratio (P/B) | 0.79 (-33.11%) | 1.18 (-26.84%) | 1.61 (-12.29%) | 1.83 (-39.67%) |
Debt to Equity Ratio (D/E) | 0.73 (1.66%) | 0.72 (46.65%) | 0.49 (82.59%) | 0.27 (-27.81%) |
Earnings Per Share (EPS) | -0.37 (17.78%) | -0.45 (-73.08%) | -0.26 (40.91%) | -0.44 (-780.00%) |
Sales Per Share (SPS) | 1.86 (-2.36%) | 1.91 (0.95%) | 1.89 (57.42%) | 1.2 (-17.47%) |
Free Cash Flow Per Share (FCFPS) | -0.07 (80.98%) | -0.35 (-668.85%) | 0.06 (-15.28%) | 0.07 (-72.41%) |
Book Value Per Share (BVPS) | 3.19 (-2.02%) | 3.26 (0.71%) | 3.24 (-7.65%) | 3.5 (36.97%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.25 (-1.50%) | 5.33 (17.18%) | 4.55 (9.32%) | 4.16 (28.45%) |
Enterprise Value Over EBIT (EV/EBIT) | -17 (-21.43%) | -14 (39.13%) | -23 (-53.33%) | -15 (97.84%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 136.4 (417.30%) | -42.99 (-120.84%) | 206.31 (744.57%) | -32.01 (-200.71%) |
Asset Turnover | 0.34 (-12.53%) | 0.38 (-11.34%) | 0.43 (48.45%) | 0.29 (-29.88%) |
Current Ratio | 2.67 (-6.83%) | 2.87 (-9.86%) | 3.18 (-2.21%) | 3.26 (-1.15%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$14,801,000 (80.84%) | -$77,243,000 (-668.51%) | $13,587,000 (-11.39%) | $15,334,000 (-70.76%) |
Enterprise Value (EV) | $807,877,895 (-23.19%) | $1,051,796,944 (-13.13%) | $1,210,822,344 (-6.52%) | $1,295,256,315 (-15.50%) |
Earnings Before Tax (EBT) | -$80,378,000 (19.56%) | -$99,920,000 (-70.77%) | -$58,513,000 (37.10%) | -$93,027,000 (-873.59%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $5,923,000 (124.21%) | -$24,468,000 (-516.90%) | $5,869,000 (114.50%) | -$40,468,000 (-183.90%) |
Invested Capital | $1,292,043,000 (1.06%) | $1,278,489,000 (36.04%) | $939,781,000 (26.28%) | $744,205,000 (31.48%) |
Working Capital | $259,046,000 (-15.44%) | $306,352,000 (-5.32%) | $323,574,000 (13.92%) | $284,032,000 (55.04%) |
Tangible Asset Value | $1,173,198,000 (-1.31%) | $1,188,765,000 (17.45%) | $1,012,114,000 (14.07%) | $887,242,000 (36.45%) |
Market Capitalization | $560,875,895 (-34.34%) | $854,167,944 (-26.15%) | $1,156,626,344 (-15.42%) | $1,367,532,315 (-12.25%) |
Average Equity | $720,993,000 (2.87%) | $700,881,500 (-3.10%) | $723,267,750 (5.13%) | $687,986,500 (32.71%) |
Average Assets | $1,242,685,500 (11.94%) | $1,110,106,500 (14.13%) | $972,696,750 (10.70%) | $878,704,750 (25.00%) |
Invested Capital Average | $1,284,504,250 (21.78%) | $1,054,748,000 (31.37%) | $802,870,750 (18.30%) | $678,669,000 (25.28%) |
Shares | 223,456,532 (0.20%) | 223,020,351 (0.27%) | 222,428,143 (-0.30%) | 223,088,469 (12.52%) |
