CCEC · Capital Clean Energy Carriers Corp. · Financials
Market Cap
$1.33B
Shares
60.21M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$299.07M
+62%
FY2022
Net Income
$170.76M
-11.8%
FY2025
Operating Margin
44.74%
-19.2pp
FY2022
Diluted EPS
$2.88
+10.8%
FY2025
Operating Cash Flow
$232.82M
+26%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | $299.07M | $184.67M | $140.87M | $108.37M | $117.6M | $116.67M | $241.62M | $220.34M | $192.78M | $171.49M | $153.95M | — | — | — | |
| — | $355.08M | $227.46M | $184.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $15.6M | $16.68M | $13.45M | $10.68M | $8.66M | $7.2M | $5.5M | $5.71M | $6.24M | $6.25M | $6.61M | $6.32M | $9.48M | $9.16M | $10.61M | $3.51M | $2.88M | |
| — | — | $2.56M | $2.24M | $2.01M | — | — | — | — | — | — | — | — | — | — | — | — | |
| $87.21M | $76.45M | $47.56M | $41.04M | $46.94M | $41.41M | $29.26M | $32.81M | $35.98M | $71.9M | $62.71M | $57.48M | $52.21M | $48.24M | $37.21M | — | — | |
| $213.94M | $177.69M | $91.32M | $133.81M | $118.06M | $47.24M | $40.13M | $10.5M | $34.64M | $75.69M | $73.81M | $60.71M | $41.32M | $3.25M | $35.3M | $51.32M | $63.93M | |
| — | — | — | 44.74% | 63.93% | 33.54% | 37.03% | 8.93% | 29.69% | 31.32% | 33.5% | 31.49% | 24.1% | 2.11% | — | — | — | |
| $301.15M | $254.14M | $138.88M | $174.86M | $165M | $88.65M | $69.39M | $43.32M | $70.62M | $147.58M | $136.51M | $118.19M | $93.53M | $51.48M | $72.51M | — | — | |
| $99.08M | $121.02M | $82.34M | $44.05M | $16.59M | $13.76M | $15.84M | $17.42M | $18.44M | $22.67M | $17.86M | $16.48M | $14.98M | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | $775K | $879K | $860K | $1.46M | |
| -$100.54M | -$122.5M | -$83.08M | -$47.49M | -$19.88M | -$16.88M | -$15.71M | -$18.11M | -$18.85M | -$23.2M | $0 | $0 | $73.61M | $0 | $82.45M | -$32.4M | -$31.22M | |
| $170.76M | $193.63M | $47.21M | $125.42M | $98.18M | $30.37M | — | -$104K | $38.48M | $52.49M | $55.41M | $44.01M | $99.48M | -$21.19M | $87.12M | $18.92M | $29.23M | |
| — | — | — | 41.94% | 53.17% | 21.56% | — | -0.09% | 32.98% | 21.72% | 25.15% | 22.83% | 58.01% | -13.76% | — | — | — | |
| $169.47M | $194.93M | $50.39M | $120.66M | $98.18M | $30.37M | -$122.46M | -$104K | $38.48M | $52.49M | $55.41M | $44.01M | $99.94M | -$10.43M | $104.64M | $23.35M | — | |
| USD/shares | $2.90 | $2.60 | $2.15 | $6.19 | $5.14 | — | — | — | — | — | $0.38 | $0.31 | $1.04 | -$0.46 | — | — | — |
| USD/shares | $2.88 | $2.60 | $2.15 | $6.19 | $5.14 | — | — | — | — | — | $0.38 | $0.31 | $1.01 | -$0.46 | — | — | — |
| shares | 58.92M | 56.09M | 21.18M | 19.33B | 18.34B | 18.19M | 18.18M | 18.1M | 17.69M | 17.11M | 115.03M | 93.35M | — | — | — | — | — |
| shares | 59.19M | 56.09M | 21.18M | 19.33B | 18.34B | 18.19M | 18.18M | 18.1M | 17.69M | 17.11M | 115.03M | 93.35M | — | — | — | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 2.32×
EV/EBIT
—
Peer median 14.68×
P/E (TTM)
—
Peer median 21.45×
Peer medians compare against the 20 similar-size Marine Shipping companies (of 25 listed).