Capital Clean Energy Carriers Corp. (CCEC)
NASDAQ: CCEC · Real-Time Price · USD
22.47
-0.29 (-1.27%)
Aug 4, 2026, 4:00 PM EDT - Market closed
CCEC Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 400.76 | 392.71 | 339.55 | 219.2 | 184.09 | 184.67 |
Revenue Growth | 0.64% | 15.65% | 54.91% | 19.07% | -0.31% | 31.09% |
Gross Profit Gross Profit Growth | 307.69 | 316.75 | 270.82 | 163.48 | 135.78 | 126.85 |
Operating Income Operating Income Growth | 200.31 | 213.94 | 177.69 | 91.32 | 132.36 | 118.06 |
Net Income Net Income Growth | 212.94 | 271.3 | 268.4 | 128.68 | 165.68 | 94.34 |
Earnings Per Share EPS Growth | 1.86 | 2.88 | 2.60 | 2.15 | 6.19 | 5.14 |
EPS Growth | -41.69% | 10.77% | 20.93% | -65.27% | 20.43% | 221.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 252.71 | 273.84 | 313.99 | 192.42 | 144.64 | 20.37 |
Total Debt Total Debt Growth | 2,931 | 2,354 | 2,485 | 1,580 | 1,289 | 1,309 |
Net Cash (Debt) Net Cash Growth | -2,678 | -2,080 | -2,171 | -1,387 | -1,144 | -1,289 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -44.72 | -35.15 | -38.70 | -65.49 | -59.22 | -70.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 227.06 | 232.82 | 184.82 | 85.77 | 98.44 | 111.16 |
Capital Expenditures CapEx Growth | -936.11 | -315.12 | -1,201 | -336.34 | -24.78 | -368.1 |
Free Cash Flow Free Cash Flow Growth | -709.05 | -82.3 | -1,016 | -250.57 | 73.66 | -256.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 76.78% | 80.66% | 79.76% | 74.58% | 73.76% | 68.69% |
Operating Margin | 49.98% | 54.48% | 52.33% | 41.66% | 71.90% | 63.93% |
Pretax Margin | 49.98% | 54.48% | 52.33% | 41.66% | 71.90% | 63.93% |
Profit Margin | 49.98% | 54.48% | 52.33% | 41.66% | 71.90% | 63.93% |
FCF Margin | -176.93% | -20.96% | -299.27% | -114.31% | 40.01% | -139.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 | 0.450 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 33.33% | -30.77% |
Dividend Yield | 2.67% | 1.54% | 3.28% | 4.07% | 4.61% | 2.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.69 | 7.25 | 7.06 | 6.60 | 2.21 | 3.13 |
Forward PE | 8.89 | 10.70 | 10.09 | 8.39 | 3.33 | 4.05 |
P/FCF Ratio | - | - | - | - | 3.65 | - |
PS Ratio | 3.41 | 3.16 | 3.16 | 3.57 | 1.46 | 1.69 |