CCEC
Capital Clean Energy Carriers Corp.
NASDAQ: CCEC · INDUSTRIALS · MARINE SHIPPING
$20.26
-4.84% today
Updated 2026-04-30
Market cap
$1.28B
P/E ratio
11.09
P/S ratio
3.26x
EPS (TTM)
$1.92
Dividend yield
2.75%
52W range
$17 – $24
Volume
0.0M
Capital Clean Energy Carriers Corp. (CCEC) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.91M | $86.55M | $132.68M | $123.48M | $124.59M | $130.32M | $153.95M | $171.49M | $192.78M | $235.21M | $256.16M | $264.32M | $131.97M | $122.75M | $140.87M | $184.66M | $299.07M | $360.59M | $369.41M | $203.66M |
| Revenue growth (YoY) | — | +334.6% | +53.3% | -6.9% | +0.9% | +4.6% | +18.1% | +11.4% | +12.4% | +22.0% | +8.9% | +3.2% | -50.1% | -7.0% | +14.8% | +31.1% | +62.0% | +20.6% | +2.4% | -44.9% |
| Cost of revenue | $8.68M | $37.89M | $55.76M | $59.92M | $69.77M | $84.41M | $99.66M | $113.62M | $125.75M | $154.79M | $174.22M | $190.51M | $86.95M | $77.12M | $86.43M | $104.75M | $152.97M | $184.81M | $161.61M | $89.60M |
| Gross profit | $11.24M | $48.65M | $76.91M | $63.56M | $54.82M | $45.91M | $54.29M | $57.87M | $67.03M | $80.41M | $81.94M | $73.81M | $45.02M | $45.63M | $54.44M | $79.91M | $146.10M | $175.78M | $207.81M | $114.06M |
| Gross margin | 56.4% | 56.2% | 58.0% | 51.5% | 44.0% | 35.2% | 35.3% | 33.7% | 34.8% | 34.2% | 32.0% | 27.9% | 34.1% | 37.2% | 38.6% | 43.3% | 48.9% | 48.7% | 56.3% | 56.0% |
| R&D | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SG&A | — | — | — | — | — | — | — | $9.48M | $6.32M | $6.61M | $5.99M | $6.24M | $5.71M | $5.50M | $7.20M | $8.66M | $10.68M | $13.45M | $16.68M | $11.43M |
| Operating income | $11.24M | $47.18M | $74.09M | $60.68M | $51.32M | $35.30M | $45.13M | $48.40M | $60.71M | $73.81M | $75.69M | $67.58M | $39.31M | $40.13M | $47.24M | $71.25M | $135.42M | $150.84M | $191.13M | $106.55M |
| Operating margin | 56.4% | 54.5% | 55.8% | 49.1% | 41.2% | 27.1% | 29.3% | 28.2% | 31.5% | 31.4% | 29.5% | 25.6% | 29.8% | 32.7% | 33.5% | 38.6% | 45.3% | 41.8% | 51.7% | 52.3% |
| EBITDA | $14.61M | $62.54M | $100.51M | $90.41M | $84.58M | $164.45M | $62.09M | $114.20M | $135.00M | $154.03M | $162.39M | $154.29M | $86.50M | $83.77M | $100.34M | $125.47M | $216.70M | $237.16M | $296.46M | $164.61M |
| EBITDA margin | 73.4% | 72.3% | 75.8% | 73.2% | 67.9% | 126.2% | 40.3% | 66.6% | 70.0% | 65.5% | 63.4% | 58.4% | 65.5% | 68.2% | 71.2% | 67.9% | 72.5% | 65.8% | 80.3% | 80.8% |
| EBIT | $11.24M | $47.18M | $75.32M | $62.15M | $52.18M | $120.94M | $5.47M | $47.99M | $60.71M | $75.55M | $75.95M | $65.09M | $39.31M | $40.13M | $47.24M | $71.25M | $135.42M | $152.07M | $194.44M | $108.73M |
| Interest expense | $4.58M | $13.12M | $25.60M | $32.12M | $33.26M | $33.82M | $26.66M | $15.99M | $19.23M | $20.14M | $24.30M | $19.96M | $18.96M | $17.04M | $16.74M | $20.13M | $55.42M | $104.86M | $139.83M | $84.63M |
| Income tax | — | $9.82M | $12.44M | $1.39M | $1.34M | $3.31M | $-640000.00 | $2.28M | $593000.00 | $887000.00 | $1.10M | $657000.00 | $-352000.00 | $236000.00 | $558000.00 | $3.84M | $5.82M | $1.61M | — | — |
| Effective tax rate | 0.0% | 31.7% | 25.0% | 4.6% | 7.1% | 3.8% | 3.0% | 2.3% | 1.3% | 1.6% | 2.1% | 1.7% | 4.6% | 1.0% | 1.8% | 3.8% | 4.4% | 3.3% | 0.0% | 0.0% |
| Net income | $6.61M | $21.14M | $37.28M | $28.64M | $17.58M | $83.81M | $-20.55M | $97.20M | $43.42M | $54.52M | $51.39M | $37.83M | $-7.26M | $24.18M | $30.37M | $98.18M | $125.42M | $46.53M | $192.08M | $53.52M |
| Net income growth (YoY) | — | +219.8% | +76.4% | -23.2% | -38.6% | +376.8% | -124.5% | +573.0% | -55.3% | +25.6% | -5.8% | -26.4% | -119.2% | +433.2% | +25.6% | +223.3% | +27.7% | -62.9% | +312.8% | -72.1% |
| Profit margin | 33.2% | 24.4% | 28.1% | 23.2% | 14.1% | 64.3% | -13.3% | 56.7% | 22.5% | 23.2% | 20.1% | 14.3% | -5.5% | 19.7% | 21.6% | 53.2% | 41.9% | 12.9% | 52.0% | 26.3% |