Saturday 17 October 2026
Export CCEC’s income statement to Excel — free account
Capital Clean Energy Carriers Corp.
CCEC Industrials Marine Shipping
Capital Clean Energy Carriers Corp.’s revenue for fiscal 2025 (year ended December 2025) was $392.7 million, up 15.7% from fiscal 2024. In the quarter to June 2026, revenue grew 8.46%, EPS fell 5.88%, free cash flow fell 2,376.3% and total debt rose 15.1%, each against the same quarter a year earlier. Dividend growth for five consecutive years.
20.30
0.05
+0.25%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 4 | 5 | 5 | 5 | 7 | 5 | 6 | 7 |
P/E ratio |
9.30 | 15.60 | 0.00 | 0.00 | 5.08 | 3.15 | 2.19 | 6.61 | 7.17 | 7.25 |
Altman Z-Score |
— | — | — | — | — | — | — | — | 0.53 | 0.67 |
P/S ratio |
1.57 | 1.71 | 2.25 | 2.25 | 1.05 | 1.60 | 0.88 | 1.26 | 3.03 | 3.13 |
Altman Z″-Score (non-manufacturers) |
— | — | — | — | — | — | — | — | 1.14 | 1.33 |
P/FCF ratio |
5.89 | 3.40 | 2.72 | 6.30 | 0.00 | 0.00 | 1.44 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
11.79 | 12.47 | 21.90 | 14.38 | 8.93 | 8.15 | 7.47 | 11.79 | 18.15 | 22.83 |
Beneish M-Score |
(2.90) | (1.91) | 5.22 | (3.99) | (2.82) | (1.84) | (2.74) | 0.12 | (2.69) | (1.82) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 37 |
P/B ratio |
0.46 | 0.52 | 0.34 | 0.60 | 0.35 | 0.56 | 0.41 | 0.26 | 0.77 | 0.82 |
Price to Tangible BV |
0.46 | 0.52 | 0.34 | 0.60 | 0.35 | 0.56 | 0.41 | 0.26 | 0.77 | 0.82 |
EV/Sales |
3.62 | 3.27 | 4.55 | 4.11 | 3.37 | 8.58 | 4.70 | 7.40 | 9.17 | 8.41 |
EV/EBITDA |
5.35 | 5.27 | 9.06 | 5.25 | 4.59 | 9.03 | 5.27 | 11.66 | 11.36 | 10.09 |
EV/Operating CF |
5.64 | 6.43 | 8.89 | 9.84 | 5.88 | 14.25 | 8.15 | 19.77 | 16.84 | 14.19 |
EV/FCF |
13.59 | 6.53 | 5.50 | 11.49 | (4.54) | (24.79) | 7.71 | (5.26) | (3.06) | (40.03) |
Quick Ratio |
1.18 | 0.55 | 0.32 | 0.94 | 0.81 | 0.20 | 1.24 | 1.06 | 1.30 | 0.93 |
Current Ratio |
1.28 | 0.86 | 0.56 | 1.02 | 0.94 | 0.29 | 1.40 | 1.23 | 1.67 | 1.38 |
Net Debt/EBITDA |
3.03 | 2.53 | 4.58 | 2.37 | 3.16 | 7.35 | 4.29 | 9.68 | 7.60 | 6.34 |
Debt/Assets |
37.67% | 30.99% | 21.04% | 36.82% | 45.53% | 69.44% | 64.56% | 53.46% | 58.23% | 57.49% |
Debt/Equity |
0.65 | 0.49 | 0.33 | 0.64 | 0.89 | 2.49 | 2.02 | 1.43 | 1.78 | 1.57 |
Asset Turnover |
0.15 | 0.16 | 0.08 | 0.10 | 0.18 | 0.14 | 0.15 | 0.09 | 0.09 | 0.10 |
Operating CF/Net income |
3.82 | 4.73 | (578.63) | (0.37) | 2.66 | 1.18 | 1.44 | 1.99 | 1.27 | 1.36 |
Capex/Depreciation |
(1.04) | (0.02) | 0.77 | (0.15) | (3.30) | (3.05) | 0.12 | (8.30) | (12.47) | (2.78) |
Interest Coverage |
3.11 | 2.42 | 0.55 | 2.36 | 2.82 | 5.87 | 3.30 | 1.06 | 1.41 | 2.07 |
| 4.93% | 3.28% | (0.01%) | (20.80%) | 7.33% | 19.91% | 20.55% | 5.07% | 11.65% | 12.02% | |
| 2.57% | 1.75% | (0.01%) | (11.73%) | 3.98% | 6.97% | 6.16% | 1.78% | 4.02% | 4.16% | |
ROIC |
3.32% | 3.03% | 0.57% | 4.13% | 3.94% | 4.07% | 6.40% | 2.39% | 3.24% | 3.74% |
Return on Tangible Assets |
2.91% | 2.15% | (0.02%) | (21.18%) | 4.29% | 5.59% | 6.62% | 2.02% | 4.23% | 4.70% |
Average Days of Receivables |
3.77 | 6.99 | 50.05 | 9.06 | 7.40 | 11.91 | 2.57 | 4.68 | 3.97 | 7.84 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
2.59% | 2.50% | 4.86% | 5.08% | 5.11% | 4.69% | 3.57% | 5.56% | 4.91% | 3.97% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.27% | 1.57% | 2.04% | 1.63% |
Graham Net Nets |
(1.46) | (1.01) | (1.66) | (0.94) | (2.32) | (4.47) | (4.55) | (5.72) | (2.30) | (1.76) |
Graham Number |
50.55 | 40.14 | 0.00 | 0.00 | 28.90 | 57.39 | 67.83 | 51.75 | 37.13 | 40.61 |
Earnings Yield |
10.76% | 6.41% | (4.30%) | (52.83%) | 19.70% | 31.72% | 45.62% | 15.12% | 13.94% | 13.80% |
Free Cash Flow Yield |
16.98% | 29.41% | 36.76% | 15.86% | (70.78%) | (21.63%) | 69.58% | (112.02%) | (98.69%) | (6.71%) |
Revenue per Share |
14.11 | 14.08 | 6.50 | 5.96 | 7.74 | 10.07 | 15.48 | 11.41 | 6.05 | 6.67 |
Operating CF per Share |
9.06 | 7.18 | 3.32 | 2.49 | 4.43 | 6.06 | 8.93 | 4.27 | 3.29 | 3.95 |
Capex per Share |
(5.30) | (0.12) | 2.06 | (0.36) | (10.18) | (9.54) | 0.51 | (20.35) | (21.41) | (5.35) |
Free Cash Flow per Share |
3.76 | 7.06 | 5.39 | 2.13 | (5.75) | (3.48) | 9.44 | (16.08) | (18.12) | (1.40) |
Cash per Share |
6.23 | 3.58 | 1.17 | 3.19 | 2.60 | 1.11 | 7.48 | 9.08 | 5.57 | 4.77 |
Shareholders Equity per Share |
54.19 | 52.76 | 48.69 | 22.38 | 23.20 | 28.65 | 33.04 | 55.47 | 23.94 | 25.45 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
54.19 | 52.76 | 48.69 | 22.38 | 23.20 | 28.65 | 33.04 | 55.47 | 23.94 | 25.45 |
Free Cash Flow |
64.30 | 124.94 | 97.54 | 38.76 | (104.56) | (63.90) | 182.46 | (340.51) | (1,016.38) | (82.52) |
Working Capital |
25.68 | (17.61) | (50.60) | 1.21 | (3.83) | (93.12) | 47.74 | 41.57 | 162.05 | 116.48 |
Capital Expenditures |
(90.78) | (2.04) | 37.36 | (6.52) | (185.25) | (175.06) | 9.89 | (431.06) | (1,201.20) | (315.34) |
Net Current Asset Value |
(552.97) | (427.35) | (439.37) | (230.78) | (342.34) | (1,322.02) | (1,192.01) | (1,739.86) | (2,364.37) | (2,169.74) |
EV/EBIT |
11.55 | 12.69 | 50.94 | 11.10 | 10.05 | 13.42 | 7.70 | 17.62 | 17.52 | 15.44 |
Capex to Sales |
0.38 | 0.01 | (0.32) | 0.06 | 1.32 | 0.95 | (0.03) | 1.78 | 3.54 | 0.80 |
Price to Operating Income |
5.00 | 6.61 | 25.21 | 6.09 | 3.13 | 2.50 | 1.44 | 2.99 | 5.80 | 5.75 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.03 | 0.05 | 0.02 | 0.03 | 0.03 |
Cash ROIC |
3.93% | 8.61% | 8.17% | 5.36% | (12.39%) | (3.45%) | 8.81% | (11.18%) | (25.09%) | (2.00%) |
Accounts Receivable Turnover |
93.34 | 68.54 | 11.25 | 11.52 | 50.81 | 41.59 | 73.60 | 92.90 | 99.99 | 64.77 |
Accounts Payable Turnover |
10.26 | 11.06 | 3.32 | 2.49 | 4.18 | 6.13 | 9.23 | 6.70 | 5.63 | 5.90 |
Inventory Turnover |
19.15 | 20.11 | 11.64 | 22.42 | 18.01 | 13.55 | 14.15 | 12.37 | 18.50 | 18.07 |
Average Days of Payables |
36.12 | 34.70 | 131.71 | 136.29 | 73.20 | 62.01 | 36.29 | 58.96 | 77.62 | 53.48 |
Days of Inventory on Hand |
19.80 | 19.15 | 13.92 | 16.04 | 28.60 | 31.62 | 29.73 | 18.06 | 23.51 | 19.13 |
Average Receivables |
2.59 | 3.63 | 10.45 | 9.41 | 2.77 | 4.44 | 4.06 | 2.60 | 3.40 | 6.06 |
Average Payables |
8.56 | 9.16 | 11.99 | 13.42 | 10.77 | 9.43 | 9.07 | 9.07 | 12.21 | 12.87 |
Average Inventory |
4.58 | 5.04 | 3.42 | 1.49 | 2.50 | 4.27 | 5.91 | 4.91 | 3.72 | 4.20 |
Average Assets |
1,577.24 | 1,532.41 | 1,425.73 | 1,044.35 | 762.83 | 1,353.68 | 1,940.97 | 2,568.53 | 3,626.59 | 4,104.00 |
Average Common Equity |
822.24 | 820.08 | 796.85 | 588.77 | 414.41 | 473.77 | 581.95 | 900.24 | 1,252.51 | 1,421.17 |
Columns are period end dates