Clean Energy Fuels (CLNE) Debt Ratio (2010 - 2026)

Clean Energy Fuels (CLNE) reported Debt Ratio of 0.22 for Q1 2026, down 9.64% on a YoY basis from 0.24 in Q1 2025, and up 2.42% quarter-over-quarter from 0.21 in Q4 2025.

Clean Energy Fuels (CLNE) Debt Ratio (2010 - 2026) Analysis & Trends

Clean Energy Fuels has reported Debt Ratio for 17 years, with the latest figure at 0.22 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio fell 9.64% year-over-year to 0.22; the trailing twelve-month figure through Mar 2026 stood at 0.22 (down 9.64% YoY), and the FY2025 full-year result was 0.21, down 11.07% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.22, up from 0.21 in the prior quarter.
  • The five-year high for Debt Ratio was 0.28 in Q2 2025, with the low at 0.03 in Q3 2022.
  • Historically, Debt Ratio has averaged 0.18 across 5 years, with a median of 0.21 in 2024.
  • Annual changes were most pronounced in 2022 — Debt Ratio tumbled 67.84% — and 2023, when it surged 347.57%.
  • Clean Energy Fuels' Debt Ratio stood at 0.13 in 2022, then jumped by 54.18% to 0.21 in 2023, then rose by 16.38% to 0.24 in 2024, then slipped by 11.07% to 0.21 in 2025, then increased by 2.42% to 0.22 in 2026.
  • The last three Debt Ratio figures came in at 0.22 (Q1 2026), 0.21 (Q4 2025), and 0.25 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 0.37
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 0.18
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn 0.32
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 0.15
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 0.46
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 0.48
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn -
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn 0.19
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 0.46
10 Clean Energy Fuels 425.06 Mn 304.35 Mn 106.46 Mn 0.22

Historic Data

Download Data
DateValue
Mar 31, 2026 0.22
Dec 31, 2025 0.21
Sep 30, 2025 0.25
Jun 30, 2025 0.28
Mar 31, 2025 0.24
Dec 31, 2024 0.24
Sep 30, 2024 0.24
Jun 30, 2024 0.21
Mar 31, 2024 0.24
Dec 31, 2023 0.21
Sep 30, 2023 0.14
Jun 30, 2023 0.14
Mar 31, 2023 0.14
Dec 31, 2022 0.13
Sep 30, 2022 0.03
Jun 30, 2022 0.03
Mar 31, 2022 0.04
Dec 31, 2021 0.04
Sep 30, 2021 0.04
Jun 30, 2021 0.04