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CCEC (Capital Clean Energy Carriers Corp.) Stock Financials & Earnings | Market Cap Arena
CCEC
Capital Clean Energy Carriers Corp.
Mkt Cap
$1B
Industrials
·
Marine Shipping
·
Greece
·
NASDAQ
Revenue (TTM)
$665M
Net Income (TTM)
$252M
EPS (TTM)
$5.15
Free Cash Flow (TTM)
-$702M
Gross Margin
54.9%
Op. Margin
50.1%
Net Margin
37.8%
FCF Margin
-105.6%
P/S Ratio (TTM)
1.9x
P/E Ratio (TTM)
5.0x
YoY Rev Growth
+15.5%
Employees
—
Earnings Reports
▶
Q2 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q4 19
$61M
$20M
$17M
Q2 20
$70M
$29M
$25M
Q4 20
$71M
$26M
$22M
Q2 21
$78M
$31M
$28M
Q4 21
$107M
$48M
$43M
Q2 22
$147M
$70M
$66M
Q4 22
$152M
$76M
$69M
Q2 23
$170M
$79M
$74M
Q4 23
$191M
$97M
$85M
Q2 24
$158M
$85M
$78M
Q4 24
$211M
$123M
$114M
Q2 25
$104M
$60M
$57M
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Revenue Breakdown
CCEC
Capital Clean Energy Carriers Corp.
Revenue Breakdown
Q2 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q4 19
4.7x
—
Q2 20
4.7x
—
Q4 20
4.8x
—
Q2 21
4.5x
15.0x
Q4 21
3.9x
10.0x
Q2 22
3.1x
8.1x
Q4 22
2.6x
5.9x
Q2 23
2.2x
6.8x
Q4 23
1.9x
7.7x
Q2 24
1.9x
6.7x
Q4 24
1.7x
5.3x
Q2 25
1.9x
5.0x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q4 19
$17M
$14M
Q2 20
$13M
$9M
Q4 20
$18M
$18M
Q2 21
$17M
$16M
Q4 21
$29M
-$227M
Q2 22
$40M
$11M
Q4 22
$36M
-$70M
Q2 23
$52M
-$71M
Q4 23
$57M
$61M
Q2 24
$56M
-$830M
Q4 24
$64M
$88M
Q2 25
$64M
-$21M
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Capital Expenditures
CapEx
Quarter
CapEx
Q4 19
$3M
Q2 20
$3M
Q4 20
$576K
Q2 21
$295K
Q4 21
$256M
Q2 22
$29M
Q4 22
$106M
Q2 23
$124M
Q4 23
$4M
Q2 24
$886M
Q4 24
$24M
Q2 25
$85M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q4 19
-54.3%
-55.8%
Q2 20
+0.9%
-22.0%
Q4 20
-9.2%
-25.2%
Q2 21
+27.1%
+31.9%
Q4 21
+73.8%
+41.8%
Q2 22
+109.7%
+79.4%
Q4 22
+114.9%
+70.5%
Q2 23
+117.5%
+92.2%
Q4 23
+79.0%
+66.8%
Q2 24
+7.4%
-0.5%
Q4 24
+39.1%
+18.2%
Q2 25
-38.6%
-50.3%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q4 19
$0
0.0%
Q2 20
$0
0.0%
Q4 20
$0
0.0%
Q2 21
$0
0.0%
Q4 21
$0
0.0%
Q2 22
$0
0.0%
Q4 22
$0
0.0%
Q2 23
$0
0.0%
Q4 23
$0
0.0%
Q2 24
$0
0.0%
Q4 24
$0
0.0%
Q2 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
G&A
Quarter
G&A
Q4 19
$4M
Q2 20
$4M
Q4 20
$4M
Q2 21
$3M
Q4 21
$5M
Q2 22
$4M
Q4 22
$7M
Q2 23
$5M
Q4 23
$8M
Q2 24
$8M
Q4 24
$9M
Q2 25
$8M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q4 19
$58M
$0
$58M
Q2 20
$47M
$0
$47M
Q4 20
$47M
$0
$47M
Q2 21
$104M
$0
$104M
Q4 21
$20M
$0
$20M
Q2 22
$24M
$0
$24M
Q4 22
$145M
$0
$145M
Q2 23
$93M
$0
$93M
Q4 23
$192M
$0
$192M
Q2 24
$88M
$0
$88M
Q4 24
$314M
$0
$314M
Q2 25
$336M
$0
$336M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q4 19
18M
+0.0%
Q2 20
18M
+0.1%
Q4 20
18M
+0.0%
Q2 21
18M
-1.1%
Q4 21
19M
+5.5%
Q2 22
19M
+1.4%
Q4 22
20M
+1.3%
Q2 23
20M
+0.2%
Q4 23
26M
+32.7%
Q2 24
55M
+111.6%
Q4 24
56M
+2.2%
Q2 25
59M
+4.7%
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Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 13
$57M
3
FY 14
$64M
3
FY 15
$78M
3
FY 16
$85M
3
FY 17
$132M
2
FY 18
$66M
2
FY 19
$61M
2
FY 20
$70M
2
FY 21
$92M
2
FY 22
$150M
2
FY 23
$180M
2
FY 24
$185M
2
marketcaparena.com