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Capital Clean Energy Carriers CCEC · USD

Industrials · US listing · 🇺🇸 United States

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20.25

-1.65%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$203.7m

FY2016FY2025

Net income

$53.5m

FY2016FY2025

Free cash flow

−$73.3m

FY2016FY2025

Shareholders' equity

$1.46bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$203.7m$369.4m$360.6m$299.1m$184.7m$140.9m$122.8m$132.0m$264.3m$256.2m
Gross profit$114.1m$207.8m$175.8m$146.1m$79.9m$54.4m$45.6m$45.0m$73.8m$81.9m
Operating income$108.7m$194.4m$152.1m$135.4m$71.2m$47.2m$40.1m$39.3m$67.6m$75.7m
Net income$53.5m$192.1m$46.5m$125.4m$98.2m$30.4m$24.2m−$7.3m$37.8m$51.4m
Diluted earnings per share0.903.421.796.435.171.671.33-0.402.093.01

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$4.14bn$4.11bn$3.14bn$2.00bn$1.89bn$822.2m$703.5m$1.39bn$1.47bn$1.60bn
Cash and short-term investments$310.7m$314.0m$192.4m$144.6m$20.4m$47.3m$58.0m$21.2m$63.3m$106.7m
Total liabilities$2.67bn$2.77bn$1.97bn$1.36bn$1.36bn$400.1m$296.7m$503.9m$532.8m$670.8m
Debt$2.36bn$2.58bn$1.78bn$1.29bn$1.31bn$374.3m$259.0m$291.4m$454.3m$602.2m
Shareholders' equity$1.46bn$1.34bn$1.16bn$626.0m$515.0m$413.3m$398.2m$865.9m$917.0m$911.1m
Shares outstanding59m56m26m20m19m18m18m18m18m17m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$242.1m$240.5m$189.4m$168.2m$105.0m$75.9m$53.4m$97.8m$122.0m$155.1m
Capital spending−$315.3m−$1.20bn−$451.6m−$141.2m−$368.1m−$185.2m−$6.5m−$2.4m−$2.0m−$90.8m
Free cash flow−$73.3m−$960.7m−$262.2m$27.0m−$263.1m−$109.3m$46.9m$95.4m$119.9m$64.3m
Dividends paid−$19.0m−$33.8m−$12.2m−$11.9m−$7.5m−$16.8m−$28.3m−$51.8m−$50.9m−$67.1m

Financial ratios

Data as of 3 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin56.0%56.3%48.7%48.9%43.3%38.6%
Operating margin53.4%52.6%42.2%45.3%38.6%33.5%
Net margin26.3%52.0%12.9%41.9%53.2%21.6%
Return on equity3.7%14.3%4.0%20.0%19.1%7.3%
Return on assets1.3%4.7%1.5%6.3%5.2%3.7%
Free cash flow yield42.9%117.6%113.0%72.6%114.0%65.7%
Revenue growth-44.9%2.4%20.6%62.0%31.1%14.8%
Earnings growth-72.1%312.8%-62.9%27.7%223.3%25.6%
Current ratio1.44x1.67x1.20x1.40x0.29x0.94x
Debt to equity1.61x1.92x1.52x2.06x2.54x0.91x
Equity ratio35.4%32.7%37.0%31.4%27.3%50.3%
Interest coverage1.28x1.39x1.45x2.44x3.54x2.82x
Buybacks as a share of market value-6.0%-116.2%-33.0%-2.7%-4.4%-0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-12.0%7.7%-1.4%
Operating income-7.1%18.1%4.0%
Net income-24.7%12.0%-0.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin56.2%52.2%49.9%43.0%
Operating margin52.9%47.9%45.5%39.2%
Net margin42.9%33.9%35.0%27.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings23.25.47.92.13.14.910.1-24.67.65.0
Price to sales6.12.81.00.91.71.12.01.41.11.0

Market value over time

30 Dec 2016 to 2 Nov 2026, in USD

$378.4m$1.32bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return16%35%-2%-6%85%-40%31%-37%6%-39%

Dividends and splits

Per share, in the currency the company pays

Paid for 19 years. Last went ex-dividend on 3 Nov 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.600.600.600.600.600.400.901.26
  • 1-to-1 reverse split · 26 Aug 2024
  • 7-to-1 reverse split · 28 Mar 2019

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.