Capital Clean Energy Carriers (CCEC) Financials

$19.75 +1.31 (+7.10%)

Closing price 05/2/2025 04:00 PM Eastern

Extended Trading

$19.73 -0.02 (-0.10%)

As of 05/2/2025 04:05 PM Eastern

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

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

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

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

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

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

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

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

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. View Capital Clean Energy Carriers' forecast to see where analysts expect Capital Clean Energy Carriers to go next.

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 5/5/2025 by MarketBeat.com Staff

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Capital Clean Energy Carriers (CCEC) Financials

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Capital Clean Energy Carriers (CCEC) Financials

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