Loading institutional data...
Loading institutional data...
Held by 209 of 5,944 reporting institutions (92th percentile) — extremely crowded.
Data as of Q1 2026
Loading snapshot...
Loading financials...
Loading valuation...
Loading quality & risk...
Loading dividends & returns...
Loading capital allocation...
Loading debt & leverage...
Loading performance...
Loading peer comparison...
Loading ownership map...
Loading crowding analysis...
Loading conviction analysis...
Loading buy/sell flow...
Loading ownership trends...
Loading top holders...
Loading top holders...
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $1.74 today, the market must believe free cash flow compounds -5.9%/yr for a decade (off $60M normalized FCF).
The market's -5.9% is more conservative than its 9-yr track record.
2-stage DCF · 0.22B shares · net debt $71M
mean -178.6% · volatility σ 156% · implied rate exceeded in 1/5 yrs
Central path = implied -5.9%/yr growth; shaded band = ±1σ (156%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 238 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XOM | $682.3B | 24.4× | — | 2.0× | -5.0% | — | 8.7% | 11.1% | 10.7% | — | 4,568 |
| SHEL | $545.2B | — | — | — | — | — | — | — | — | — | 1,521 |
| CVX | $391.2B | 31.9× | — | 2.1× | -6.8% | 42.8% | 6.5% | 6.6% | 6.6% | — | 4,121 |
| TTE | $202.1B | — | — | — | — | — | — | — | — | — | 951 |
| COP | $166.8B | 21.0× | — | 2.8× | 7.7% | 62.1% | 13.6% | 12.4% | 12.2% | — | 2,450 |
| PBR | $155.8B | — | — | — | — | — | — | — | — | — | 524 |
| MPC | $128.7B | 31.9× | 11.0× | 1.0× | -4.4% | 10.0% | 3.0% | 23.4% | 20.6% | 0.2× | 1,802 |
| VLO | $127.5B | 54.5× | 24.1× | 1.0× | -5.5% | 4.4% | 1.9% | 9.9% | 7.1% | 1.7× | 1,781 |
| BP | $117.0B | — | — | — | — | — | — | — | — | — | 1,220 |
| PSX | $111.3B | 25.4× | — | 0.8× | -7.5% | 12.3% | 3.3% | 15.1% | 14.6% | — | 2,041 |
| EQNR | $110.8B | — | — | — | — | — | — | — | — | — | 398 |
| WMB | $87.7B | 33.6× | 17.8× | 7.3× | 13.8% | — | 21.9% | 20.4% | 6.3% | 4.4× | 1,736 |
| EPD | $84.1B | — | 12.6× | 1.6× | -6.4% | 26.7% | 11.0% | — | — | 3.7× | 1,573 |
| EOG | $79.0B | 15.9× | 7.7× | 3.5× | -4.5% | — | 22.0% | 16.7% | 13.2% | 0.7× | 1,525 |
| SLB | $77.9B | 22.2× | — | 2.2× | -1.6% | — | 9.4% | 12.9% | 9.4% | — | 1,624 |
| ET | $72.5B | — | 9.8× | 0.8× | 3.5% | 25.8% | 5.2% | 9.0% | 3.8% | 4.8× | 1,244 |
| KMI | $69.7B | 22.9× | 14.2× | 4.1× | 12.2% | — | 18.0% | 9.8% | 4.8% | 4.5× | 1,745 |
| TRGP | $61.2B | 33.6× | 16.2× | 3.6× | 3.9% | 38.3% | 11.3% | 62.7% | 9.4% | 3.6× | 979 |
| TS | $60.6B | — | — | — | — | — | — | — | — | — | 248 |
| MPLX | $59.4B | — | — | 4.6× | 8.9% | — | 38.1% | — | — | — | 622 |
| LNG | $59.3B | 11.2× | 7.8× | 3.0× | 27.2% | — | 26.7% | 67.3% | 17.3% | 2.2× | 1,303 |
| OKE | $58.7B | 17.2× | 12.4× | 1.8× | 55.0% | 30.5% | 10.1% | 15.1% | 6.3% | 4.4× | 1,622 |
| OXY | $58.5B | 36.8× | — | 2.7× | -1.9% | — | 11.0% | 6.6% | 4.2% | — | 1,250 |
| BKR | $56.2B | — | — | 2.0× | -0.3% | — | 9.3% | 13.7% | 13.3% | — | 1,095 |
| FANG | $56.0B | 34.4× | 11.2× | 3.7× | 35.8% | — | 11.1% | 4.5% | 3.2% | 2.3× | 1,141 |
| CLNE | $382M | — | — | 0.9× | 2.2% | — | -52.3% | -39.7% | -28.2% | -3.7× | 209 |
Peers = companies sharing CLNE's sector (Energy) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $8M buybacks = $8M returned on $60M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -28%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $156M covers the $52000 due within a year 2992.0× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~23.2% on $227M of debt.
Cash of $156M fully covers short-term debt of $52000.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
No standout strengths flagged.
Where each multiple sits in its own 14-yr range · 4th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 157.6× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| SG&A | 22.3 | 21.3 | 23.5 | 35.2 | 26.1 | 26.4 | 26.9 | 26.3 |
| Operating Income | 1.1 | 2.9 | -3.4 | -37.2 | -12.3 | -18.0 | -8.7 | -37.6 |
| Income Tax | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | -0.1 | 0.6 | -0.7 |
| Net Income | -1.1 | 5.9 | -3.4 | -36.4 | -14.0 | -23.4 | -20.0 | -52.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CLNE: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $424.8M 100.0% | $415.9M 100.0% | $425.2M 100.0% | $420.2M 100.0% | $255.6M 100.0% | $291.7M 100.0% | $344.1M 100.0% | $346.4M 100.0% | $341.6M 100.0% | $402.7M 100.0% |
| Cost of Revenue | — | — | — | — | — | — | — | — | $216.4M 63.4% | $230.0M 57.1% |
| Cost of Products | — | — | — | — | — | — | — | — | $216.4M 63.4% | $230.0M 57.1% |
| Cost of Services | — | — | — | — | — | — | — | — | $26.3M 7.7% | $25.6M 6.4% |
| Selling, General & Admin | $111.8M 26.3% | $111.8M 26.9% | $112.3M 26.4% | $109.5M 26.1% | $89.9M 35.2% | $68.5M 23.5% | $73.4M 21.3% | $77.2M 22.3% | $95.7M 28.0% | $105.5M 26.2% |
| Total Operating Expenses | $584.7M 137.6% | $452.2M 108.7% | $501.6M 118.0% | $471.9M 112.3% | $350.7M 137.2% | $301.6M 103.4% | $334.1M 97.1% | $342.5M 98.9% | $476.0M 139.4% | $420.3M 104.4% |
| Operating Income | -$159.9M -37.6% | -$36.4M -8.7% | -$76.4M -18.0% | -$51.7M -12.3% | -$95.0M -37.2% | -$9.8M -3.4% | $9.9M 2.9% | $3.9M 1.1% | -$134.4M -39.4% | -$17.6M -4.4% |
| Interest Expense | $52.7M 12.4% | $32.2M 7.7% | $22.9M 5.4% | $6.3M 1.5% | — | — | — | — | — | — |
| Other Income (Expense), net | $2.4M 0.6% | $106K 0.0% | $165K 0.0% | $95K 0.0% | $905K 0.4% | $3.0M 1.0% | $2.0M 0.6% | -$566K -0.2% | $139K 0.0% | -$306K -0.1% |
| Pretax Income | -$225.5M -53.1% | -$81.0M -19.5% | -$100.5M -23.6% | -$59.4M -14.1% | -$94.0M -36.8% | -$11.2M -3.8% | $14.1M 4.1% | -$8.8M -2.6% | -$83.3M -24.4% | -$12.4M -3.1% |
| Income Tax Expense | -$2.8M -0.7% | $2.7M 0.6% | -$423K -0.1% | $220K 0.1% | $119K 0.0% | $309K 0.1% | $858K 0.2% | $341K 0.1% | -$1.9M -0.6% | $1.3M 0.3% |
| Net Income | -$222.0M -52.3% | -$83.1M -20.0% | -$99.5M -23.4% | -$58.7M -14.0% | -$93.1M -36.4% | -$9.9M -3.4% | $20.4M 5.9% | -$3.8M -1.1% | -$79.2M -23.2% | -$13.7M -3.4% |
| Per Share | ||||||||||
| EPS (Basic) | $-1.01 | $-0.37 | $-0.45 | $-0.26 | $-0.44 | $-0.05 | $0.10 | $-0.02 | $-0.53 | — |
| EPS (Diluted) | $-1.01 | $-0.37 | $-0.45 | $-0.26 | $-0.44 | $-0.05 | $0.10 | $-0.02 | $-0.53 | — |
| Weighted Avg Shares (Basic) | 220.6M | 223.3M | 222.9M | 222.4M | 213.1M | 200.7M | 204.6M | 180.7M | 150.4M | — |
| Weighted Avg Shares (Diluted) | 220.6M | 223.3M | 222.9M | 222.4M | 213.1M | 200.7M | 206.0M | 180.7M | 150.4M | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position