CCECNasdaqDeep Sea Foreign Transportation of Freight

Capital Clean Energy Carriers Corp.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 27, 2026

$19.64−0.77 (-3.77%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 6.8
Dividend yield: –

Capital Clean Energy Carriers Corp. income statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	–	–	–	299	185	141	108	118	117	114	220	193	171	154	–	–	–
Selling, General & Admin	–	–	2.56	2.24	2.01	–	–	–	–	–	–	–	–	–	–	–	–
General & Administrative	16	17	13	11	8.66	7.20	5.50	5.71	6.24	6.25	6.61	6.32	9.48	9.16	11	3.51	2.88
Operating Income	214	178	91	132	118	47	40	11	35	36	74	61	41	3.25	35	51	64
Interest Expense	99	121	82	43	17	14	16	17	18	17	18	16	15	–	–	–	–
Interest & Investment Income	–	–	–	–	–	–	–	–	–	–	–	–	–	0.78	0.88	0.86	1.46
Other Non-Operating Income	-101	-122	-83	-46	-20	-17	-16	-18	-19	-18	-18	-17	74	0	82	-32	-31
Asset Impairment Charges	–	–	–	–	–	–	–	–	–	–	–	0	0	43	–	–	–
Gain (Loss) on Sale of Assets	–	0	0	47	47	0	0	–	–	–	0	0	-7.07	1.30	0	0	–
Income from Continuing Operations	113	55	8.25	86	98	30	24	-7.61	16	19	–	–	–	–	–	–	–
Income from Discontinued Operations	57	138	39	39	0	0	-147	7.51	23	34	–	–	–	–	–	–	–
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	–	-0.10	38	52	55	44	99	-21	87	19	33
Net Income	171	194	47	125	98	30	–	–	–	–	55	44	99	-21	87	19	29
EPS (Basic)(per share)	2.90	2.60	2.15	6.19	5.14	1.60	-7.25	-0.60	1.51	2.35	2.66	2.17	7.28	-3.22	–	–	–
EPS (Diluted)(per share)	2.88	2.60	2.15	6.19	5.14	1.60	-7.25	-0.60	1.51	2.35	2.66	2.17	7.07	-3.22	–	–	–
Shares Outstanding (Basic, Weighted)(shares)	59	56	21	19,325	18,342	18	18	18	18	17	16	13	–	–	–	–	–
Shares Outstanding (Diluted, Weighted)(shares)	59	56	21	19,325	18,342	18	18	18	18	17	16	13	–	–	–	–	–
EBITDA	301	254	139	172	165	89	69	43	71	71	137	118	94	51	73	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 12.0%

Financial strength

Current ratio: 1.38
Debt to equity: 1.57
Debt to assets: 57.5%
Cash to current liabilities: 88.5%

Valuation

P/E ratio: 6.8
Price to sales: –
Price to book: –
Dividend yield: –