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

20.84 0.11 +0.53%

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Market cap: $1.3B
P/E: 11.1×
Fwd P/E: 11.5×
Dividend yield: 2.90%
F-score: 7/9
Altman Z: 0.67
Beneish M: −1.82
Dividend safety: 37/100

Overview

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

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Columns are period end dates

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