NASDAQ : CCEC
Capital Clean Energy Carriers Corp. — Financial statements
Industrials · Marine Shipping · Greece
Last price 21.7 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.31B
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Financial statements
Capital Clean Energy Carriers Corp. (CCEC) reported revenue of 439.39M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 439.39M | 392.71M | 339.55M | 219.20M | 187.25M | 184.66M |
| Cost of Revenue | 105.16M | 75.96M | 68.72M | 55.71M | 48.99M | 57.82M |
| Gross Profit | 334.23M | 316.75M | 270.82M | 163.48M | 138.26M | 126.84M |
| Selling, General & Admin | 15.57M | 15.60M | 16.68M | 13.45M | 10.68M | 8.66M |
| Operating Expenses | 115.09M | 102.81M | 93.14M | 61.00M | 51.72M | 55.60M |
| Operating Income | 219.14M | 213.94M | 177.69M | 102.48M | 86.54M | 71.25M |
| Interest Expense | -101.94M | -99.08M | -121.02M | -82.34M | -44.05M | -16.59M |
| Currency Exchange Gain (Loss) | 5.47M | 5.47M | -4.54M | 1.31M | -14.81M | -3.54M |
| Other Non Operating Income (Expenses) | -12.36M | -6.93M | 3.06M | -2.04M | 11.37M | 245.00K |
| EBT Excluding Unusual Items | 110.30M | 113.39M | 55.19M | 19.40M | 39.05M | 51.37M |
| Gain (Loss) on Sale of Assets | 47.27M | 46.81M | ||||
| Asset Writedown | -11.16M | |||||
| Pretax Income | 110.30M | 113.39M | 55.19M | 8.25M | 86.33M | 98.18M |
| Earnings From Continuing Operations | 110.30M | 113.39M | 55.19M | 8.25M | 86.33M | 98.18M |
| Earnings From Discontinued Operations | 11.69M | 57.37M | 138.44M | 38.96M | 39.09M | |
| Net Income to Company | 121.99M | 170.76M | 193.63M | 47.21M | 125.42M | 98.18M |
| Minority Interest in Earnings | -743.00K | -680.00K | -2.16M | -1.79M | ||
| Net Income | 121.99M | 170.76M | 192.89M | 46.53M | 123.26M | 96.39M |
| Preferred Dividends & Other Adjustments | 46.99M | 929.00K | 3.66M | 2.05M | ||
| Net Income to Common | 121.99M | 170.76M | 145.90M | 45.60M | 119.60M | 94.33M |
| Shares Outstanding (Basic) | 59.96M | 58.92M | 56.09M | 21.18M | 19.33M | 18.34M |
| Shares Outstanding (Diluted) | 60.22M | 59.19M | 56.09M | 21.18M | 19.33M | 18.34M |
| EPS (Basic) | 2.03 | 2.90 | 2.60 | 2.15 | 6.19 | 5.14 |
| EPS (Diluted) | 2.03 | 2.89 | 2.60 | 2.15 | 6.19 | 5.14 |
| Free Cash Flow | -924.04M | -73.28M | -961.35M | -147.62M | 32.79M | -256.93M |
| Free Cash Flow Per Share | -15.34 | -1.24 | -17.14 | -6.97 | 1.70 | -14.01 |
| Dividend Per Share | 0.15 | 0.60 | 0.60 | 0.60 | 0.60 | 0.45 |
| Gross Margin | 76.07% | 80.66% | 79.76% | 74.58% | 73.84% | 68.69% |
| Operating Margin | 49.87% | 54.48% | 52.33% | 46.75% | 46.22% | 38.58% |
| Profit Margin | 27.77% | 43.48% | 42.97% | 20.80% | 63.87% | 51.08% |
| Free Cash Flow Margin | -210.30% | -18.66% | -283.13% | -67.35% | 17.51% | -139.13% |
| EBITDA | 338.99M | 323.73M | 271.19M | 146.03M | 134.05M | 125.47M |
| EBITDA Margin | 77.15% | 82.44% | 79.87% | 66.62% | 71.59% | 67.94% |
| D&A For EBITDA | 119.86M | 109.80M | 93.51M | 43.55M | 47.52M | 54.22M |
| EBIT | 219.14M | 213.94M | 177.69M | 102.48M | 86.54M | 71.25M |
| EBIT Margin | 49.87% | 54.48% | 52.33% | 46.75% | 46.22% | 38.58% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 268.95M | 273.84M | 312.65M | 192.42M | 144.63M | 20.37M |
| Cash & Short-Term Investments | 268.95M | 273.84M | 312.65M | 192.42M | 144.63M | 20.37M |
| Accounts Receivable | 22.22M | 8.44M | 3.69M | 3.10M | 2.10M | 6.03M |
| Other Receivables | 929.00K | 1.04M | 865.00K | 865.00K | 1.60M | 1.44M |
| Receivables | 23.15M | 9.48M | 4.55M | 3.97M | 3.70M | 7.47M |
| Inventory | 9.58M | 3.98M | 4.43M | 3.00M | 6.82M | 5.01M |
| Prepaid Expenses | 7.85M | 7.44M | 7.19M | 6.75M | 7.53M | 4.83M |
| Restricted Cash | 7.02M | |||||
| Other Current Assets | 855.00K | 124.24M | 76.71M | 19.36M | 3.64M | |
| Total Current Assets | 310.39M | 426.00M | 405.54M | 225.50M | 166.32M | 37.68M |
| Property, Plant & Equipment | 4.53B | 2.81B | 2.90B | 2.07B | 1.76B | 1.78B |
| Other Intangible Assets | 42.71M | 66.60M | 101.57M | 73.97M | 32.32M | 48.60M |
| Long-Term Deferred Charges | 8.11M | 3.48M | 361.00K | 289.00K | 2.77M | |
| Other Long-Term Assets | 49.69M | 786.65M | 706.03M | 768.58M | 39.94M | 14.25M |
| Total Assets | 4.94B | 4.10B | 4.11B | 3.14B | 2.00B | 1.89B |
| Accounts Payable | 21.66M | 11.13M | 14.62M | 9.81M | 8.32M | 9.82M |
| Accrued Expenses | 56.88M | 37.62M | 31.06M | 22.58M | 17.25M | 13.81M |
| Current Portion of Long-Term Debt | 143.17M | 122.14M | 117.13M | 93.46M | 73.21M | 97.88M |
| Current Unearned Revenue | 27.33M | 29.41M | 29.80M | 19.10M | 18.55M | 8.92M |
| Other Current Liabilities | 17.52M | 109.22M | 50.89M | 38.98M | 1.25M | 371.00K |
| Total Current Liabilities | 266.56M | 309.52M | 243.49M | 183.93M | 118.58M | 130.80M |
| Long-Term Debt | 3.02B | 733.83M | 689.47M | 469.03M | 405.08M | 1.21B |
| Long-Term Leases | 1.50B | 1.59B | 1.12B | 810.78M | ||
| Long-Term Unearned Revenue | 355.00K | 499.00K | 634.00K | 4.00M | ||
| Other Long-Term Liabilities | 62.16M | 53.53M | 247.83M | 192.24M | 23.89M | 17.81M |
| Total Liabilities | 3.35B | 2.60B | 2.77B | 1.97B | 1.36B | 1.36B |
| Common Stock | 1.59B | 607.00K | 599.00K | 1.17B | 634.61M | 519.50M |
| Additional Paid-In Capital | 1.26B | 1.24B | ||||
| Retained Earnings | 237.27M | 102.61M | ||||
| Treasury Stock | -7.94M | -3.83M | -4.50M | |||
| Comprehensive Income & Other | -1.57M | -289.00K | -1.59M | -4.77M | ||
| Total Common Equity | 1.59B | 1.50B | 1.34B | 1.16B | 626.01M | 515.00M |
| Minority Interest | 12.88M | 12.41M | 10.47M | |||
| Shareholders' Equity | 1.59B | 1.50B | 1.34B | 1.17B | 638.43M | 525.46M |
| Total Liabilities & Equity | 4.94B | 4.10B | 4.11B | 3.14B | 2.00B | 1.89B |
| Total Debt | 3.17B | 2.35B | 2.40B | 1.68B | 1.29B | 1.31B |
| Net Cash (Debt) | -2.90B | -2.08B | -2.08B | -1.49B | -1.14B | -1.29B |
| Net Cash Per Share | -48.14 | -35.15 | -37.12 | -70.16 | -59.22 | -70.25 |
| Filing Date Shares Outstanding | 60.35M | 60.11M | 58.72M | 54.89M | 20.10M | 19.29M |
| Total Common Shares Outstanding | 60.35M | 59.49M | 58.39M | 55.04M | 20.26M | 19.39M |
| Working Capital | 43.83M | 116.48M | 162.05M | 41.57M | 47.74M | -93.12M |
| Book Value Per Share | 26.29 | 25.20 | 23.00 | 21.11 | 30.91 | 26.55 |
| Tangible Book Value | 1.54B | 1.43B | 1.24B | 1.09B | 593.69M | 466.39M |
| Tangible Book Value Per Share | 25.59 | 24.09 | 21.26 | 19.77 | 29.31 | 24.05 |
| Machinery | 3.06B | 3.06B | 2.17B | 1.98B | 2.00B |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 121.99M | 170.76M | 192.89M | 46.53M | 123.26M | 98.18M |
| Depreciation & Amortization | 119.86M | 109.80M | 93.51M | 43.55M | 47.52M | 54.22M |
| Other Amortization | 4.67M | 3.74M | 3.03M | 1.74M | 1.43M | 3.12M |
| Loss (Gain) From Sale of Assets | -47.27M | -46.81M | ||||
| Asset Writedown & Restructuring Costs | 11.16M | |||||
| Stock-Based Compensation | 6.39M | 6.39M | 6.92M | 3.79M | 3.79M | 2.04M |
| Other Operating Activities | -9.49M | -55.91M | -136.82M | -38.05M | -37.37M | -207.00K |
| Change in Accounts Receivable | -15.82M | -4.75M | -1.80M | 170.00K | 3.74M | -3.17M |
| Change in Inventory | -5.56M | 445.00K | -1.90M | 1.73M | -1.24M | -1.48M |
| Change in Accounts Payable | 11.71M | -2.57M | 5.63M | 2.78M | -791.00K | -252.00K |
| Change in Unearned Revenue | -1.79M | -526.00K | 7.34M | 8.50M | 8.03M | 6.10M |
| Change in Other Net Operating Assets | 3.87M | 5.44M | 16.03M | 3.89M | -1.45M | -577.00K |
| Operating Cash Flow | 237.46M | 242.06M | 239.85M | 188.71M | 172.57M | 111.16M |
| Capital Expenditures | -1.16B | -315.34M | -1.20B | -336.33M | -139.78M | -368.10M |
| Sale of Property, Plant & Equipment | 21.78M | 127.12M | 193.03M | |||
| Other Investing Activities | 238.34M | 230.77M | 448.06M | -132.54M | -1.45M | |
| Investing Cash Flow | -927.31M | -84.57M | -753.14M | -447.09M | -14.11M | -175.06M |
| Long-Term Debt Issued | 44.45M | 1.58B | 292.00M | 206.28M | 204.27M | |
| Long-Term Debt Repaid | -120.87M | -780.91M | -67.03M | -102.12M | -145.47M | |
| Net Debt Issued (Repaid) | 853.19M | -76.41M | 801.09M | 224.97M | 104.15M | 58.80M |
| Issuance of Common Stock | 11.00K | 207.00K | 45.82M | |||
| Repurchase of Common Stock | -5.11M | -4.11M | -5.91M | -4.50M | ||
| Common Dividends Paid | -10.08M | -19.00M | -33.81M | -12.24M | -11.95M | -7.47M |
| Dividends Paid | -10.08M | -19.00M | -33.81M | -12.24M | -11.95M | -7.47M |
| Other Financing Activities | -193.17M | -102.57M | -122.29M | 52.58M | -121.39M | -6.27M |
| Financing Cash Flow | 644.85M | -197.77M | 644.99M | 307.01M | -35.09M | 40.55M |
| Foreign Exchange Rate Adjustments | 493.00K | |||||
| Net Cash Flow | -45.00M | -40.28M | 131.70M | 48.63M | 123.86M | -23.35M |
| Free Cash Flow | -924.04M | -73.28M | -961.35M | -147.62M | 32.79M | -256.93M |
| Free Cash Flow Margin | -210.30% | -18.66% | -283.13% | -67.35% | 17.51% | -139.13% |
| Free Cash Flow Per Share | -15.34 | -1.24 | -17.14 | -6.97 | 1.70 | -14.01 |
| Levered Free Cash Flow | -927.08M | -121.88M | -1.09B | -240.97M | -52.42M | -274.29M |
| Unlevered Free Cash Flow | -868.04M | -63.70M | -1.01B | -191.24M | -26.32M | -267.04M |
| Cash Interest Paid | 95.49M | 107.02M | 131.87M | 98.61M | 49.18M | 15.75M |
| Change in Working Capital | -7.59M | -1.96M | 25.30M | 17.06M | 8.29M | 618.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.31B | 1.23B | 1.07B | 781.56M | 263.30M | 294.68M |
| Enterprise Value | 4.21B | 3.35B | 3.58B | 2.29B | 1.31B | 838.78M |
| Last Close Price | 21.70 | 20.44 | 17.47 | 13.05 | 12.01 | 13.61 |
| PE Ratio | 10.67 | 7.22 | 7.35 | 17.14 | 2.20 | 3.12 |
| Forward PE | 7.60 | 10.70 | 10.09 | 8.39 | 3.33 | 4.05 |
| PS Ratio | 2.98 | 3.14 | 3.16 | 3.57 | 1.41 | 1.60 |
| PB Ratio | 0.83 | 0.82 | 0.80 | 0.67 | 0.41 | 0.56 |
| P/TBV Ratio | 0.85 | 0.86 | 0.86 | 0.72 | 0.44 | 0.63 |
| P/FCF Ratio | 8.03 | |||||
| P/OCF Ratio | 5.51 | 5.09 | 4.47 | 4.14 | 1.53 | 2.65 |
| EV/Sales Ratio | 9.58 | 8.52 | 10.54 | 10.44 | 7.00 | 4.54 |
| EV/EBITDA Ratio | 12.41 | 10.34 | 13.20 | 15.67 | 9.77 | 6.68 |
| EV/EBIT Ratio | 19.20 | 15.64 | 20.14 | 22.33 | 15.14 | 11.77 |
| EV/FCF Ratio | 39.96 | |||||
| Debt / Equity Ratio | 2.00 | 1.57 | 1.78 | 1.43 | 2.02 | 2.49 |
| Debt / EBITDA Ratio | 9.35 | 7.27 | 8.83 | 11.50 | 9.62 | 10.43 |
| Debt / FCF Ratio | 39.32 | |||||
| Net Debt / Equity Ratio | 1.83 | 1.39 | 1.55 | 1.26 | 1.79 | 2.45 |
| Net Debt / EBITDA Ratio | 8.55 | 6.43 | 7.68 | 10.18 | 8.54 | 10.27 |
| Net Debt / FCF Ratio | -3.14 | -28.39 | -2.17 | -10.07 | 34.91 | -5.01 |
| Asset Turnover | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.14 |
| Inventory Turnover | 15.26 | 18.07 | 18.50 | 11.35 | 8.29 | 13.55 |
| Quick Ratio | 1.10 | 0.92 | 1.30 | 1.07 | 1.25 | 0.21 |
| Current Ratio | 1.16 | 1.38 | 1.67 | 1.23 | 1.40 | 0.29 |
| Return on Equity (ROE) | 7.23% | 7.98% | 4.38% | 0.91% | 14.83% | 20.72% |
| Return on Assets (ROA) | 3.02% | 3.26% | 3.06% | 2.49% | 2.79% | 3.29% |
| Return on Capital Employed (ROCE) | 4.70% | 5.70% | 4.60% | 3.50% | 4.60% | 4.10% |
| Earnings Yield | 9.38% | 13.85% | 17.99% | 5.95% | 46.82% | 32.71% |
| FCF Yield | -70.63% | -5.94% | -89.68% | -18.89% | 12.45% | -87.19% |
| Dividend Yield | 2.77% | 2.90% | 3.27% | 4.23% | 4.62% | 2.96% |
| Payout Ratio | 29.49% | 11.12% | 17.53% | 26.31% | 9.69% | 7.75% |
| Buyback Yield / Dilution | -2.44% | -5.52% | -164.82% | -9.61% | -5.36% | -0.81% |
| Total Shareholder Return | 0.32% | -2.63% | -161.55% | -5.39% | -0.74% | 2.15% |