Capital Clean Energy Carriers Corp. (CCEC)
↓ Download CSV- Sector Transportation & Utilities
Key ratios (FY2025)
11.4%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $299.07M | $184.66M | $140.87M | $108.37M | $117.59M | $116.67M | $113.68M |
| Operating Income | $213.94M | $177.69M | $91.32M | $132.35M | $118.06M | $47.24M | $40.13M | $10.50M | $34.64M | $36.35M |
| Net Income | $170.76M | $193.63M | $47.21M | $125.42M | $98.18M | $30.37M | — | — | — | — |
| EPS (Diluted) | $2.88 | $2.60 | $2.15 | $6.19 | $5.14 | — | — | — | — | — |
| Total Assets | $4.10B | $4.11B | $3.14B | $2.00B | $1.89B | $822.20M | $703.46M | $1.39B | $1.47B | $1.60B |
| Total Liabilities | $2.60B | $2.77B | $1.97B | $1.36B | $1.36B | $400.12M | $296.73M | $503.93M | $532.81M | $670.85M |
| Shareholders' Equity | $1.50B | $1.34B | $1.17B | — | — | — | — | — | — | — |
| Cash & Equivalents | $273.84M | $312.65M | $191.76M | $144.63M | $20.37M | $47.34M | $57.96M | $21.20M | $53.30M | $96.68M |
| Operating Cash Flow | $232.82M | $184.82M | $85.77M | $98.44M | $111.16M | $80.68M | $45.28M | $60.18M | $65.93M | $86.93M |
| Shares Outstanding | 59.19M | 56.09M | 21.18M | 19.33B | 18.34B | — | — | — | — | — |