InsiderClue
Stocks · Industrials · Deep Sea Foreign Transportation of Freight

Capital Clean Energy Carriers Corp.

CCEC Clue Score72
Greece CIK 0001392326
$20.70 +0.34% Close, 12 Oct 2026
Alert on the numbers Alert on insider trades
Price $20.70 −8.29% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 26 Aug 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue241.6Operating income75.7Net income52.5Fiscal year 2017Revenue116.7 −51.7%Operating income34.6Net income38.5 −26.7%Fiscal year 2018Revenue117.6 +0.8%Operating income10.5Net income−0.1 −100.3%Fiscal year 2019Revenue108.4 −7.8%Operating income40.1Fiscal year 2020Revenue140.9 +30.0%Operating income47.2Net income30.4Fiscal year 2021Revenue184.7 +31.1%Operating income118.1Net income98.2 +223.3%EPS, diluted5.14Fiscal year 2022Revenue299.1 +62.0%Operating income133.8Net income125.4 +27.7%EPS, diluted6.19Fiscal year 2023Operating income91.3Net income47.2 −62.4%EPS, diluted2.15Fiscal year 2024Operating income177.7Net income193.6 +310.2%EPS, diluted2.60Fiscal year 2025Operating income213.9Net income170.8 −11.8%EPS, diluted2.88
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 241.6 116.7 117.6 108.4 140.9 184.7 299.1 n/a n/a n/a
Growth −51.7% +0.8% −7.8% +30.0% +31.1% +62.0%
Operating income 75.7 34.6 10.5 40.1 47.2 118.1 133.8 91.3 177.7 213.9
Net income 52.5 38.5 −0.1 n/a 30.4 98.2 125.4 47.2 193.6 170.8
Growth −26.7% −100.3% +223.3% +27.7% −62.4% +310.2% −11.8%
EPS, diluted n/a n/a n/a n/a n/a 5.14 6.19 2.15 2.60 2.88

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin31.3%Net margin21.7%Fiscal year 2017Operating margin29.7%Net margin33.0%Fiscal year 2018Operating margin8.9%Net margin−0.1%Fiscal year 2019Operating margin37.0%Fiscal year 2020Operating margin33.5%Net margin21.6%Fiscal year 2021Operating margin63.9%Net margin53.2%Fiscal year 2022Operating margin44.7%Net margin41.9%Fiscal year 2023Fiscal year 2024Fiscal year 2025
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 31.3% 29.7% 8.9% 37.0% 33.5% 63.9% 44.7% n/a n/a n/a
Net margin 21.7% 33.0% −0.1% n/a 21.6% 53.2% 41.9% n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Operating cash flow155.1Fiscal year 2017Operating cash flow127.0Fiscal year 2018Operating cash flow97.9Fiscal year 2019Operating cash flow45.3Fiscal year 2020Operating cash flow80.7Fiscal year 2021Operating cash flow111.2Fiscal year 2022Operating cash flow172.6Fiscal year 2023Operating cash flow189.4Fiscal year 2024Operating cash flow184.8Fiscal year 2025Operating cash flow232.8
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 155.1 127.0 97.9 45.3 80.7 111.2 172.6 189.4 184.8 232.8

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash106.7Total debt602.2Net cash (debt)−495.5Fiscal year 2017Cash53.3Total debt454.3Net cash (debt)−401.0Fiscal year 2018Cash21.2Total debt291.4Net cash (debt)−270.2Fiscal year 2019Cash58.0Total debt259.0Net cash (debt)−201.0Fiscal year 2020Cash47.3Total debt374.3Net cash (debt)−327.0Fiscal year 2021Cash20.4Total debt1,309.0Net cash (debt)−1,288.6Fiscal year 2022Cash144.6Total debt1,289.1Net cash (debt)−1,144.4Fiscal year 2023Cash191.8Total debt1,678.7Net cash (debt)−1,486.9Shareholders’ equity1,174.9Debt to equity1.43Fiscal year 2024Cash312.7Total debt2,395.1Net cash (debt)−2,082.4Shareholders’ equity1,343.0Debt to equity1.78Fiscal year 2025Cash273.8Total debt2,354.3Net cash (debt)−2,080.5Shareholders’ equity1,499.4Debt to equity1.57
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 106.7 53.3 21.2 58.0 47.3 20.4 144.6 191.8 312.7 273.8
Total debt 602.2 454.3 291.4 259.0 374.3 1,309.0 1,289.1 1,678.7 2,395.1 2,354.3
Net cash (debt) −495.5 −401.0 −270.2 −201.0 −327.0 −1,288.6 −1,144.4 −1,486.9 −2,082.4 −2,080.5
Shareholders’ equity n/a n/a n/a n/a n/a n/a n/a 1,174.9 1,343.0 1,499.4
Debt to equity n/a n/a n/a n/a n/a n/a n/a 1.43 1.78 1.57

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023† 31 Dec 2023 FY2024† 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
241.6 116.7 117.6 108.4 140.9 184.7 299.1 n/a n/a n/a
Growth −51.7% +0.8% −7.8% +30.0% +31.1% +62.0%
6.3 6.2 5.7 5.5 7.2 2.0 2.2 2.6 16.7 15.6
75.7 34.6 10.5 40.1 47.2 118.1 133.8 91.3 177.7 213.9
Growth −54.2% −69.7% +282.1% +17.7% +149.9% +13.3% −31.8% +94.6% +20.4%
52.5 38.5 −0.1 n/a 30.4 98.2 125.4 47.2 193.6 170.8
Growth −26.7% −100.3% +223.3% +27.7% −62.4% +310.2% −11.8%
Per share
n/a n/a n/a n/a n/a 5.14 6.19 2.15 2.60 2.90
n/a n/a n/a n/a n/a 5.14 6.19 2.15 2.60 2.88
Growth +20.4% −65.3% +20.9% +10.8%
n/a n/a n/a n/a n/a 18,342 19,325 21.2 56.1 58.9
n/a n/a n/a n/a n/a 18,342 19,325 21.2 56.1 59.2
Growth +5.4% −99.9% +164.8% +5.5%

† The diluted share count jumps at 2023 and 2024, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 20.7% a year over five years.
  • Operating margin is up 15.0 points on five years ago, at 44.7%.
  • A net loss in 1 of 9 years on file.