Friday 6 November 2026 Export CCEC’s income statement to Excel — free account

Capital Clean Energy Carriers Corp.

Capital Clean Energy Carriers Corp.’s revenue for fiscal 2025 (year ended December 2025) was $392.7 million, up 15.7% from fiscal 2024.

Revenue: +8.46%
EPS: −5.88%
Free cash flow: −2,376.3%
Total debt: +15.1%

Quarter to June 2026, against a year earlier

Dividend growth 5 yrs

20.59 0.14 −0.68%

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Market cap: $1.3B
P/E: 11.0×
Fwd P/E: 11.5×
Dividend yield: 2.91%
F-score: 7/9
Altman Z: 0.67
Beneish M: −1.82
Dividend safety: 37/100

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	17.86%	12.51%	0.00%	7.79%
Piotroski F-Score Full definition →		6	7	4	3
ROA Full definition →		5.69%	4.16%	2.69%	2.56%
ROIC Full definition →		3.61%	3.74%	3.46%	2.94%
Return on Tangible Assets Full definition →		6.40%	4.70%	3.03%	2.60%
Average Days of Receivables Full definition →		6.23	7.84	12.07	11.27
Free Cash Flow per Share Full definition →		0.84	(1.40)	(2.20)	(11.69)
Free Cash Flow Full definition →		49.53	(82.52)	(131.94)	(704.01)
Capital Expenditures Full definition →		(186.18)	(315.34)	(359.17)	(936.33)
Other line items
Cash ROIC Full definition →		1.18%	(2.00%)	(2.84%)	(14.88%)
Accounts Receivable Turnover Full definition →		70.54	64.77	42.44	40.70
Accounts Payable Turnover Full definition →		6.53	5.90	5.49	8.08
Inventory Turnover Full definition →		15.70	18.07	20.41	17.05
Average Days of Payables Full definition →		53.22	53.48	87.14	48.96
Days of Inventory on Hand Full definition →		21.23	19.13	16.75	24.44
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		4.22%	3.97%	3.84%	3.84%
Share Based Compensation of Revenue Full definition →		1.92%	1.63%	1.65%	1.61%
Interest Coverage Full definition →		1.97	2.07	2.02	2.03
Operating CF/Net income Full definition →		1.01	1.36	2.00	2.06
Depreciation/Fixed assets Full definition →		0.03	0.03	0.03	0.03
Capex/Depreciation Full definition →		(1.66)	(2.78)	(3.14)	(7.95)
Revenue per Share Full definition →		6.40	6.67	6.48	6.59
Operating CF per Share Full definition →		4.00	3.95	3.79	3.86
Capex per Share Full definition →		(3.16)	(5.35)	(5.99)	(15.55)
Capex to Sales Full definition →		0.49	0.80	0.92	2.36

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Columns are period end dates

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