CCEC (Capital Clean Energy Carriers Corp.) Stock Financials & Earnings | Market Cap Arena

CCEC (Capital Clean Energy Carriers Corp.) Stock Financials & Earnings | Market Cap Arena

CCECCapital 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 Margin54.9%

Op. Margin50.1%

Net Margin37.8%

FCF Margin-105.6%

P/S Ratio (TTM)1.9x

P/E Ratio (TTM)5.0x

YoY Rev Growth+15.5%

Employees—

Earnings Reports

Revenue & Profitability

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

Revenue Breakdown

Valuation

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

Operating 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

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

OpEx vs Revenue Growth (YoY)

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%

Stock-Based Compensation

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%

OpEx Breakdown

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

War Chest

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

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%

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