CCEC Q4 2023 Earnings — Capital Clean Energy Carriers Corp. Revenue & Financial Results | Market Cap Arena

CCECCapital Clean Energy Carriers Corp.

$1B

Q4 2023 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$191M+25.9% YoY

Gross Profit

$97M50.7% margin

Operating Income

$85M44.5% margin

Net Income

$29M15.1% margin

EPS (Diluted)

$1.32

Cash Flow

Operating Cash Flow

$57M

Free Cash Flow

$61M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$2.0B

Stockholders' Equity

$1.2B

Cash & Equivalents

$192M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$191M	$152M	+25.9%
Gross Profit	$97M	$76M	+27.5%
Operating Income	$85M	$69M	+22.8%
Net Income	$29M	$76M	-61.8%