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Capital Clean Energy Carriers (CCEC) Financials

Capital Clean Energy Carriers logo
$23.17 -0.31 (-1.32%)
Closing price 05/23/2025 03:55 PM Eastern
Extended Trading
$22.81 -0.36 (-1.55%)
As of 05/23/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for Capital Clean Energy Carriers

Annual Income Statements for Capital Clean Energy Carriers

This table shows Capital Clean Energy Carriers' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders		 146 47 125 98 30 -150 -11 27 41 44 30
Consolidated Net Income / (Loss)		 194 47 125 98 30 -141 -11 27 52 55 44
Net Income / (Loss) Continuing Operations		 55 47 125 98 30 6.06 -7.61 16 52 55 44
Total Pre-Tax Income 		56 47 125 98 30 22 -19 4.69 52 55 44
Total Operating Income		 191 151 183 118 47 40 11 35 76 74 61
Total Gross Profit		 369 361 299 185 141 108 118 117 242 220 193
Total Revenue		 369 361 299 185 141 108 118 117 242 220 193
Operating Revenue		 369 361 299 185 141 108 118 117 242 220 193
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 178 210 116 67 94 68 107 82 166 147 132
Selling, General & Admin Expense		 17 13 11 8.66 7.20 5.50 5.71 6.24 6.25 6.61 6.32
Depreciation Expense		 86 84 69 47 41 29 33 36 72 63 57
Other Operating Expenses / (Income)		 75 101 84 58 45 33 40 37 88 77 68
Impairment Charge		 0.00 11 0.00 0.00 - - 29 3.28 0.00 0.00 -
Other Special Charges / (Income)		 0.00 0.00 -47 -47 0.00 0.00 - 0.00 0.00 0.00 0.00
Total Other Income / (Expense), net		 -135 -104 -57 -20 -17 -18 -29 -30 -23 -18 -17
Interest Expense		 140 105 55 20 17 17 19 20 24 20 19
Other Income / (Expense), net		 3.32 1.23 -1.86 0.25 -0.14 1.33 0.85 0.00 0.00 0.00 0.00
Net Income / (Loss) Discontinued Operations		 139 - - - - -147 7.51 23 - - -
Net Income / (Loss) Attributable to Noncontrolling Interest		 48 - - - - - - - - - -
Basic Earnings per Share		 $2.60 $2.15 $6.19 $5.14 - ($7.25) ($0.60) $1.51 $2.35 $0.38 $0.31
Weighted Average Basic Shares Outstanding		 56.09B 21.18B 19.33B 18.34B 0.00 0.00 0.00 17.69M 17.11M 115.03M 93.35M
Diluted Earnings per Share		 $2.60 $2.15 $6.19 $5.14 - ($7.25) ($0.60) $1.51 $2.35 $0.38 $0.31
Weighted Average Diluted Shares Outstanding		 56.09B 21.18M 19.33M 18.34M 18.19M 18.18M 18.10M 17.69M 17.11M 115.03M 93.35M
Weighted Average Basic & Diluted Shares Outstanding		 58.39M 55.04M 20.26M 18.34M 18.19M 18.18M 18.10M 17.69M 17.11M 115.03M 93.35M

Quarterly Income Statements for Capital Clean Energy Carriers

No quarterly income statements for Capital Clean Energy Carriers are available.

Annual Cash Flow Statements for Capital Clean Energy Carriers

This table details how cash moves in and out of Capital Clean Energy Carriers' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Change in Cash & Equivalents		 -63 49 123 -23 -9.13 -140 -10 -43 16 -74 100
Net Cash From Operating Activities		 195 189 173 111 81 45 60 127 155 134 125
Net Cash From Continuing Operating Activities		 195 189 173 111 81 45 60 127 155 134 125
Net Income / (Loss) Continuing Operations		 55 47 125 98 30 24 -7.61 38 52 55 44
Consolidated Net Income / (Loss)		 194 47 125 98 30 - - 38 52 55 44
Net Income / (Loss) Discontinued Operations		 139 - - - - - - - - - -
Depreciation Expense		 86 84 69 47 41 29 33 74 72 63 57
Amortization Expense		 19 3.41 15 10 15 15 16 1.26 1.25 0.91 0.81
Non-Cash Adjustments To Reconcile Net Income		 -2.93 19 -55 -50 -4.03 -0.05 29 19 12 13 15
Changes in Operating Assets and Liabilities, net		 38 36 18 5.68 -1.81 -24 -10 -5.28 18 2.38 7.57
Net Cash From Investing Activities		 -1,201 -447 -14 -175 -185 -6.52 37 -2.04 -92 -210 -30
Net Cash From Continuing Investing Activities		 -1,201 -447 -14 -175 -185 -6.52 37 -2.04 -92 -210 -30
Purchase of Property, Plant & Equipment		 -1,201 -468 -117 -368 -185 -6.52 -2.43 -2.04 -91 -208 -0.10
Other Investing Activities, net		 -0.22 0.00 -24 0.00 0.00 0.00 40 0.00 -1.00 -2.00 -30
Net Cash From Financing Activities		 811 307 -35 41 95 -179 -108 -168 -47 1.72 5.28
Net Cash From Continuing Financing Activities		 742 309 -35 41 95 -179 -108 -168 -47 1.72 5.28
Repayment of Debt		 -805 -114 -223 -152 -158 -34 -55 -134 -17 -123 -5.44
Repurchase of Common Equity		 0.00 -4.11 -5.91 -4.50 0.00 0.00 - -0.25 -0.78 -0.74 -0.42
Payment of Dividends		 34 -12 -12 -7.61 -17 -29 -53 -52 -68 -123 -103
Issuance of Debt		 1,582 392 206 204 271 0.00 0.00 0.00 35 115 0.00
Issuance of Common Equity		 0.00 46 0.00 0.00 - - - - - - -
Other Financing Activities, net		 0.48 0.82 0.00 0.00 - -117 0.00 - - - -
Other Net Changes in Cash		 132 - - - - - - - - - -
Cash Interest Paid		 132 99 49 16 15 20 25 20 24 17 17

Quarterly Cash Flow Statements for Capital Clean Energy Carriers

No quarterly cash flow statements for Capital Clean Energy Carriers are available.

Annual Balance Sheets for Capital Clean Energy Carriers

This table presents Capital Clean Energy Carriers' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Assets		 4,113 3,140 1,997 1,885 822 703 1,466 1,599 1,556 1,490
Total Current Assets		 406 226 166 38 58 66 105 118 100 172
Cash & Equivalents		 314 192 145 20 47 58 63 107 90 164
Accounts Receivable		 4.98 3.52 5.74 6.03 2.86 2.69 4.77 2.50 2.68 2.64
Inventories, net		 4.84 5.55 6.82 5.01 3.53 1.47 5.32 4.76 4.41 3.43
Prepaid Expenses		 7.51 8.70 7.53 4.84 3.31 2.74 3.05 3.94 2.55 1.84
Other Current Assets		 0.87 15 1.60 1.44 0.75 1.09 29 0.00 - -
Other Current Nonoperating Assets		 73 - - - - - - - - -
Plant, Property, & Equipment, net		 3,581 2,807 1,782 1,782 712 577 1,265 1,368 1,334 1,187
Plant, Property & Equipment, gross		 3,581 2,807 1,782 1,782 712 577 1,265 1,368 1,334 1,187
Total Noncurrent Assets		 126 108 49 66 52 61 96 113 122 131
Other Noncurrent Operating Assets		 104 96 38 55 45 55 78 95 105 116
Other Noncurrent Nonoperating Assets		 23 12 10 11 7.00 5.50 18 18 17 15
Total Liabilities & Shareholders' Equity		 4,113 3,140 1,997 1,885 822 703 1,466 1,599 1,556 1,490
Total Liabilities		 2,770 1,965 1,358 1,360 400 297 533 671 618 617
Total Current Liabilities		 243 184 119 131 62 65 123 92 61 45
Short-Term Debt		 128 103 73 98 36 27 51 40 12 4.58
Accounts Payable		 19 22 9.34 13 12 18 24 25 31 23
Accrued Expenses		 32 29 17 11 11 16 15 7.86 7.87 5.64
Current Deferred Revenue		 30 28 19 8.92 2.82 3.83 19 20 11 12
Other Current Liabilities		 18 - - - - - - - - -
Other Current Nonoperating Liabilities		 16 1.45 0.00 - - - 15 0.00 - -
Total Noncurrent Liabilities		 2,526 1,781 1,240 1,229 339 232 410 579 557 573
Long-Term Debt		 2,450 1,672 1,216 1,211 339 232 404 563 556 570
Noncurrent Deferred Revenue		 0.63 14 0.00 - - - 5.92 16 0.92 2.45
Other Noncurrent Operating Liabilities		 76 96 24 18 0.00 - - - - -
Other Noncurrent Nonoperating Liabilities		 0.00 - - - - - - - - -
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,343 1,175 638 525 422 407 933 928 938 873
Total Preferred & Common Equity		 1,343 1,175 638 525 422 407 933 928 938 873
Total Common Equity		 1,343 1,175 638 525 422 407 933 928 938 873
Common Stock		 1,241 1,184 647 530 422 407 933 928 938 873
Retained Earnings		 103 - - - - - - - - -
Treasury Stock		 0.00 -7.94 -3.83 -4.50 0.00 - - - - -
Accumulated Other Comprehensive Income / (Loss)		 -0.29 -1.59 -4.77 0.00 - - - - - -

Quarterly Balance Sheets for Capital Clean Energy Carriers

No quarterly balance sheets for Capital Clean Energy Carriers are available.

Annual Metrics And Ratios for Capital Clean Energy Carriers

This table displays calculated financial ratios and metrics derived from Capital Clean Energy Carriers' official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 52.80% 20.57% 61.95% 31.09% 29.98% -7.84% 0.79% -51.71% 9.66% 14.30% 12.41%
EBITDA Growth		 93.58% -9.52% 50.80% 70.11% 19.79% 43.88% -45.49% -26.16% 8.31% 15.48% -28.98%
EBIT Growth		 89.08% -15.91% 52.86% 151.14% 13.63% 265.16% -67.23% -54.23% 2.55% 21.57% -47.18%
NOPAT Growth		 88.15% -17.44% 54.75% 149.90% 17.72% 445.86% -78.78% -54.23% 2.55% 21.57% 46.92%
Net Income Growth		 310.17% -62.36% 27.75% 223.30% 121.56% -1,156.74% -140.92% -47.83% -5.27% 25.90% -55.76%
EPS Growth		 20.93% -65.27% 20.43% 0.00% 0.00% -1,108.33% -139.74% -62.43% 518.42% 22.58% -69.31%
Operating Cash Flow Growth		 114.82% 9.74% 55.24% 37.78% 78.20% -24.76% -52.61% -36.25% 15.56% 7.13% -3.32%
Free Cash Flow Firm Growth		 -117.61% -485.98% 122.63% -919.11% 83.53% -142.31% 1,019.39% 72.36% 443.33% -172.15% 129.46%
Invested Capital Growth		 51.11% 55.00% -1.71% 143.03% 23.21% 0.00% 0.00% -5.98% 0.49% 10.28% -1.38%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 200.00% 100.00% 100.00% 100.00%
EBITDA Margin		 81.10% 66.47% 88.57% 95.12% 73.30% 79.53% 50.94% 94.19% 61.60% 62.37% 61.73%
Operating Margin		 51.74% 41.83% 61.09% 63.93% 33.54% 37.03% 8.93% 29.69% 31.32% 33.50% 31.49%
EBIT Margin		 52.63% 42.17% 60.47% 64.07% 33.44% 38.25% 9.65% 59.39% 31.32% 33.50% 31.49%
Profit (Net Income) Margin		 52.42% 13.09% 41.94% 53.17% 21.56% -129.94% -9.53% 23.47% 43.45% 25.15% 22.83%
Tax Burden Percent		 346.36% 100.00% 100.00% 100.00% 100.00% -646.87% 59.88% 1,166.68% 200.00% 100.00% 100.00%
Interest Burden Percent		 28.75% 31.04% 69.35% 82.99% 64.46% 52.51% -164.82% 13.55% 192.30% 75.08% 72.49%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 6.52% 6.67% 10.22% 9.28% 7.03% 13.33% 0.00% 2.54% 5.40% 5.54% 4.75%
ROIC Less NNEP Spread (ROIC-NNEP)		 6.67% -0.98% 5.47% 6.79% 0.48% -171.77% 0.00% 0.86% 0.91% 1.24% 1.04%
Return on Net Nonoperating Assets (RNNOA)		 8.86% -1.47% 11.33% 11.45% 0.30% -82.57% 0.00% 0.40% 0.23% 0.59% 0.57%
Return on Equity (ROE)		 15.38% 5.21% 21.55% 20.72% 7.33% -69.24% 0.00% 2.94% 5.63% 6.12% 5.32%
Cash Return on Invested Capital (CROIC)		 -34.19% -36.46% 11.94% -74.12% -13.77% -186.67% 0.00% 19.59% 4.91% -4.25% 6.14%
Operating Return on Assets (OROA)		 5.36% 5.92% 9.32% 8.74% 6.18% 5.89% 0.00% 2.26% 4.80% 4.85% 4.20%
Return on Assets (ROA)		 5.34% 1.84% 6.46% 7.25% 3.98% -20.02% 0.00% 1.79% 6.66% 3.64% 3.04%
Return on Common Equity (ROCE)		 15.38% 5.21% 21.55% 20.72% 7.33% -69.24% 0.00% 2.94% 11.25% 6.12% 5.32%
Return on Equity Simple (ROE_SIMPLE)		 14.42% 4.02% 19.65% 18.68% 7.19% -34.62% 0.00% 2.93% 11.32% 5.91% 5.04%
Net Operating Profit after Tax (NOPAT)		 191 151 183 118 47 40 7.35 35 76 74 61
NOPAT Margin		 51.74% 41.83% 61.09% 63.93% 33.54% 37.03% 6.25% 29.69% 62.65% 33.50% 31.49%
Net Nonoperating Expense Percent (NNEP)		 -0.15% 7.66% 4.75% 2.49% 6.55% 185.09% 0.00% 1.68% 4.95% 4.30% 3.71%
Return On Investment Capital (ROIC_SIMPLE)		 4.87% - - - - - - 2.50% 4.95% - -
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 4.52% 3.73% 3.57% 4.69% 5.11% 5.08% 4.86% 5.34% 5.18% 3.00% 3.28%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 48.26% 58.17% 38.91% 36.07% 66.46% 62.97% 91.07% 70.31% 137.35% 66.50% 68.51%
Earnings before Interest and Taxes (EBIT)		 194 152 181 118 47 41 11 35 76 74 61
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 300 240 265 176 103 86 60 110 149 137 119
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 2.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 6.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.82% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 44.00% 0.00% 0.00%
Earnings Yield		 14.55% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 8.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 10.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 16.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 17.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 16.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.92 1.51 2.02 2.49 0.89 0.64 0.00 0.49 0.65 0.61 0.66
Long-Term Debt to Equity		 1.82 1.42 1.90 2.30 0.80 0.57 0.00 0.87 0.61 0.59 0.65
Financial Leverage		 1.33 1.49 2.07 1.69 0.62 0.48 0.00 0.46 1.01 0.47 0.54
Leverage Ratio		 2.88 2.83 3.34 2.86 1.84 1.73 0.00 1.65 3.38 1.68 1.75
Compound Leverage Factor		 0.83 0.88 2.31 2.37 1.19 0.91 0.00 0.22 1.17 1.26 1.27
Debt to Total Capital		 65.75% 60.17% 66.88% 71.36% 47.00% 38.90% 0.00% 65.48% 39.36% 37.71% 39.71%
Short-Term Debt to Total Capital		 3.27% 3.50% 3.80% 5.34% 4.50% 4.06% 0.00% 3.64% 5.17% 0.79% 0.32%
Long-Term Debt to Total Capital		 62.48% 56.68% 63.08% 66.02% 42.51% 34.85% 0.00% 29.10% 73.55% 36.92% 39.39%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 34.25% 39.83% 33.12% 28.64% 53.00% 61.10% 0.00% 67.26% 121.28% 62.29% 60.29%
Debt to EBITDA		 8.61 7.41 4.87 7.45 3.63 3.00 0.00 10.48 4.05 4.13 4.83
Net Debt to EBITDA		 7.56 6.60 4.32 7.34 3.17 2.33 0.00 3.56 6.66 3.48 3.45
Long-Term Debt to EBITDA		 8.18 6.98 4.59 6.89 3.28 2.69 0.00 9.32 3.78 4.05 4.79
Debt to NOPAT		 13.49 11.77 7.06 11.09 7.92 6.45 0.00 13.11 7.96 7.69 9.47
Net Debt to NOPAT		 11.85 10.49 6.26 10.91 6.92 5.01 0.00 22.57 13.09 6.47 6.76
Long-Term Debt to NOPAT		 12.82 11.09 6.66 10.26 7.17 5.78 0.00 11.66 7.43 7.53 9.39
Altman Z-Score		 0.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.67 1.23 1.40 0.29 0.94 1.02 0.00 0.86 1.28 1.63 3.85
Quick Ratio		 1.31 1.07 1.27 0.20 0.81 0.94 0.00 0.55 2.37 1.52 3.73
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1,002 -824 213 -943 -93 -562 1,329 119 69 -57 78
Operating Cash Flow to CapEx		 16.20% 42.36% 0.00% 63.50% 43.55% 694.54% 2,478.50% 6,230.32% 170.83% 64.54% 121,628.16%
Free Cash Flow to Firm to Interest Expense		 -7.17 -7.86 3.85 -46.86 -5.53 -33.00 70.06 5.95 2.83 -2.81 4.08
Operating Cash Flow to Interest Expense		 1.39 1.81 3.11 5.52 4.82 2.66 3.17 6.36 6.38 6.66 6.52
Operating Cash Flow Less CapEx to Interest Expense		 -7.20 -2.46 3.29 -3.17 -6.25 2.28 3.05 6.26 2.65 -3.66 6.51
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.10 0.14 0.15 0.14 0.18 0.15 0.00 0.08 0.15 0.14 0.13
Accounts Receivable Turnover		 87.03 77.91 50.85 41.59 50.81 40.29 0.00 100.64 93.34 82.79 50.24
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.12 0.16 0.17 0.15 0.22 0.19 0.00 0.18 0.18 0.17 0.16
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 4.19 4.69 7.18 8.78 7.18 9.06 0.00 22.74 7.82 4.41 7.27
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 4.19 4.69 7.18 8.78 7.18 9.06 0.00 22.74 3.91 4.41 7.27
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 3,528 2,748 1,773 1,803 742 602 0.00 1,321 1,405 1,398 1,268
Invested Capital Turnover		 0.13 0.16 0.17 0.15 0.21 0.36 0.00 0.09 0.34 0.17 0.15
Increase / (Decrease) in Invested Capital		 1,193 975 -31 1,061 140 602 -1,321 -84 6.83 130 -18
Enterprise Value (EV)		 3,267 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Capitalization		 1,003 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value per Share		 $0.02 $58.01 $32.92 $28.22 $22.78 $12.91 $0.00 $6.79 $6.83 $7.79 $8.00
Tangible Book Value per Share		 $0.02 $58.01 $32.92 $28.22 $22.78 $12.91 $0.00 $6.79 $6.83 $7.79 $8.00
Total Capital		 3,921 2,950 1,928 1,834 796 666 0.00 1,388 1,530 1,506 1,447
Total Debt		 2,579 1,775 1,289 1,309 374 259 0.00 454 602 568 575
Total Long-Term Debt		 2,450 1,672 1,216 1,211 339 232 0.00 404 563 556 570
Net Debt		 2,265 1,583 1,144 1,289 327 201 0.00 391 496 478 410
Capital Expenditures (CapEx)		 1,201 447 -9.89 175 185 6.52 2.43 2.04 91 208 0.10
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -24 -48 -24 -16 -15 -30 0.00 -30 -41 -40 -32
Debt-free Net Working Capital (DFNWC)		 290 145 121 4.76 32 28 0.00 33 65 51 132
Net Working Capital (NWC)		 162 42 48 -93 -3.83 1.21 0.00 -18 26 39 127
Net Nonoperating Expense (NNE)		 -2.51 104 57 20 17 181 19 7.26 23 18 17
Net Nonoperating Obligations (NNO)		 2,185 1,573 1,134 1,278 320 196 0.00 388 478 461 395
Total Depreciation and Amortization (D&A)		 105 88 84 57 56 45 49 75 73 64 58
Debt-free, Cash-free Net Working Capital to Revenue		 -6.38% -13.24% -7.92% -8.45% -10.90% -27.46% 0.00% -38.26% -17.15% -18.01% -16.73%
Debt-free Net Working Capital to Revenue		 78.62% 40.13% 40.44% 2.58% 22.70% 26.03% 0.00% 28.20% 27.01% 22.92% 68.45%
Net Working Capital to Revenue		 43.87% 11.53% 15.96% -50.42% -2.72% 1.12% 0.00% -30.19% 21.26% 17.51% 66.07%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.60 $2.15 $0.00 $5.14 $1.60 ($7.25) ($0.60) $0.22 $0.34 $0.38 $0.31
Adjusted Weighted Average Basic Shares Outstanding		 56.09B 21.18B 0.00 0.00 0.00 18.53M 31.51M 142.67M 137.52M 135.83M 120.43M
Adjusted Diluted Earnings per Share		 $2.60 $2.15 $0.00 $5.14 $1.60 ($7.25) ($0.60) $0.22 $0.34 $0.38 $0.31
Adjusted Weighted Average Diluted Shares Outstanding		 56.09B 21.18M 20.26M 19.39M 18.62M 18.53M 31.51M 142.67M 137.52M 135.83M 120.43M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $5.14 $1.60 ($7.25) ($0.60) $0.22 $0.34 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 58.39M 55.04M 20.26M 18.34M 18.19M 18.18M 18.10M 123.85M 119.80M 135.83M 120.43M
Normalized Net Operating Profit after Tax (NOPAT)		 134 114 95 50 33 28 28 27 53 52 42
Normalized NOPAT Margin		 36.22% 31.51% 31.70% 27.01% 23.48% 25.92% 23.40% 45.51% 43.85% 23.45% 22.05%
Pre Tax Income Margin		 15.13% 13.09% 41.94% 53.17% 21.56% 20.09% -15.91% 4.02% 21.72% 25.15% 22.83%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.39 1.45 3.26 5.88 2.81 2.43 0.60 1.74 3.11 3.66 3.16
NOPAT to Interest Expense		 1.37 1.44 3.30 5.87 2.82 2.36 0.39 1.74 3.11 3.66 3.16
EBIT Less CapEx to Interest Expense		 -7.20 -2.81 3.44 -2.82 -8.25 2.05 0.47 1.63 -0.62 -6.66 3.15
NOPAT Less CapEx to Interest Expense		 -7.22 -2.83 3.48 -2.83 -8.24 1.97 0.26 1.63 -1.24 -6.66 3.15
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -17.46% 25.93% 9.69% 7.75% 56.23% -20.43% -469.43% 377.11% 129.92% 221.57% 233.57%
Augmented Payout Ratio		 -17.46% 34.64% 14.40% 12.34% 56.23% -20.43% -469.43% 189.46% 262.82% 222.91% 234.51%

Quarterly Metrics And Ratios for Capital Clean Energy Carriers

No quarterly metrics and ratios for Capital Clean Energy Carriers are available.

Frequently Asked Questions About Capital Clean Energy Carriers' Financials

When does Capital Clean Energy Carriers's fiscal year end?

According to the most recent income statement we have on file, Capital Clean Energy Carriers' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Capital Clean Energy Carriers' net income changed over the last 10 years?

Capital Clean Energy Carriers' net income appears to be on an upward trend, with a most recent value of $193.63 million in 2024, rising from $44.01 million in 2014. The previous period was $47.21 million in 2023. See Capital Clean Energy Carriers' forecast for analyst expectations on what’s next for the company.

What is Capital Clean Energy Carriers's operating income?
Capital Clean Energy Carriers's total operating income in 2024 was $191.13 million, based on the following breakdown:
  • Total Gross Profit: $369.41 million
  • Total Operating Expenses: $178.29 million
How has Capital Clean Energy Carriers revenue changed over the last 10 years?

Over the last 10 years, Capital Clean Energy Carriers' total revenue changed from $192.78 million in 2014 to $369.41 million in 2024, a change of 91.6%.

How much debt does Capital Clean Energy Carriers have?

Capital Clean Energy Carriers' total liabilities were at $2.77 billion at the end of 2024, a 40.9% increase from 2023, and a 348.7% increase since 2014.

How much cash does Capital Clean Energy Carriers have?

In the past 9 years, Capital Clean Energy Carriers' cash and equivalents has ranged from $20.37 million in 2021 to $313.99 million in 2024, and is currently $313.99 million as of their latest financial filing in 2024.

How has Capital Clean Energy Carriers' book value per share changed over the last 10 years?

Over the last 10 years, Capital Clean Energy Carriers' book value per share changed from 8.00 in 2014 to 0.02 in 2024, a change of -99.7%.


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This page (NASDAQ:CCEC) was last updated on 5/25/2025 by MarketBeat.com Staff
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