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CCEC · Capital Clean Energy Carriers Corp.

$22.72 +0.06 (+0.26%) At close · Jul 29
Market Cap
$1.37B
Shares
60.11M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$299.07M +62%
FY2022 Revenue FY2014–FY2022
Net Income
$170.76M -11.8%
FY2025 Net Income FY2011–FY2025
Operating Margin
61.09% -2.8pp
FY2022 Operating Margin FY2014–FY2022
Diluted EPS
$2.88 +10.8%
FY2025 Diluted EPS FY2014–FY2025
Operating Cash Flow
$232.82M +22.8%
FY2025 Operating Cash Flow FY2011–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
— — — $299.07M $184.67M $140.87M $108.37M $117.6M $249.12M $241.62M $220.34M $192.78M — — —
$15.6M $16.68M $13.45M $10.68M $8.66M $7.2M $5.5M $5.71M $6.23M $6.25M $6.61M $6.32M $9.48M $9.16M $10.61M
— — $2.56M — — — — — — — — — — — —
$87.21M $81.55M $84.2M $69.27M $46.94M $41.41M $29.26M $32.81M $73.99M $71.9M $62.71M $57.48M $52.21M — —
$213.94M $184.81M $150.84M $182.7M $118.06M $47.24M $40.13M $10.5M $64.3M $75.69M $73.81M $60.71M $41.32M $3.25M $35.3M
— — — 61.09% 63.93% 33.54% 37.03% 8.93% 25.81% 31.32% 33.5% 31.49% — — —
$301.15M $266.37M $235.04M $251.97M $165M $88.65M $69.39M $43.32M $138.29M $147.58M $136.51M $118.19M $93.53M — —
$99.08M $127.55M $101.77M $52.47M $16.59M $13.76M $15.84M $17.42M $24.78M $22.67M $17.86M — — — —
— — — — — — — — — — — — — $775K $879K
-$100.54M -$129.18M -$103.63M -$57.28M -$19.88M -$16.88M -$15.71M -$18.11M -$25.81M -$23.2M $0 $0 $73.61M -$24.44M -$30.63M
$170.76M $193.63M $47.21M $125.42M — — — -$104K $38.48M $52.49M $55.41M $44.01M $99.48M -$21.19M $87.12M
— — — 41.94% — — — -0.09% 15.45% 21.72% 25.15% 22.83% — — —
$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 —
USD/shares $2.90 $2.60 $2.15 — — — — — — — $0.38 $0.31 — — —
USD/shares $2.88 $2.60 $2.15 — — — — — — — $0.38 $0.31 — — —
shares 58.92M 56.09B 21.18B — 18.34M 18.19M 18.18M 18.1M 123.85M 119.8M — — — — —
shares 59.19M 56.09B 21.18B — 18.34M 18.19M 18.18M 18.1M 123.85M 119.8M — — — — —
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.

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
EV/EBIT
P/E (TTM)
Peer median 15.02×

Peer medians compare against the 18 similar-size Marine Shipping companies (of 20 listed).

Key facts CIK 1392326 CUSIP Y00408107 13F (30d) 3 filings 3 filers Visit website Investor relations