1.Sales and profit
See section β- Capital Clean Energy Carriers Corp. made $171M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 2.3% a year.
Capital Clean Energy Carriers Corp.
CCEC Nasdaq Deep Sea Foreign Transportation Of Freight Financials FY2016βFY2025
Download report
3-page PDF: the company, its results and charts with peers.
Last close Β· Oct 23, 2026
$20.27
0.1%KIRAβs summary AI analyst
Hi! I read Capital Clean Energy Carriers Corp.βs latest annual report (fiscal 2025). Here is what stands out:
1 strength 2 to watch
2.Cash and shareholders
See section β- No open-market insider trades in the last 12 months.
3.Financial health
See section β- Capital Clean Energy Carriers Corp. owes $2.1B more than it holds in cash, about 6.9 years of operating profit.
- Its return on capital was 4.7%: every 100 invested in the business earned about 5 in a year.
- Capital Clean Energy Carriers Corp. passes 4 of 7 financial health tests (Piotroski F-score).
Capital Clean Energy Carriers Corp. in 30 seconds
Good So-so Weak
Good
Does it make a profit?
$171M
Yes. It made $171M of profit last year.
Weak
Is debt under control?
6.9x
Heavy. Repaying its debt would take 6.9 years of operating profit.
So-so
How healthy are the accounts?
4 / 7
Mixed. It passes 4 of 7 health tests.
For information
How is the share priced?
7.0x
One share costs 7.0 times its yearly profit per share.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Key numbers, fiscal 2025
Market cap
Last close times the latest diluted share count, so it is approximate.
$1.2B
Oct 23 close
P/E
Last close divided by diluted earnings per share over the last four quarters.
7.0x
On $2.88 EPS (TTM)
Sales and profit
Is it selling more, and how much does it keep?
Results dates
In plain words: Every quarter, companies publish how much they sold and earned. These are the days Capital Clean Energy Carriers Corp. did it, and the next one. Share prices often move a lot on those days.
Next results
October 29, 2026
Thursday Β· in 3 days
- Time
- Time not announced
- Covers
- Period ended Sep 30, 2026
- Expected EPS
- $0.51
- Source
- Earnings calendar
| Date | Results for | Time | Source |
|---|---|---|---|
| Apr 27, 2026 | Period ended Dec 31, 2025 | During market hours | 20-F β |
| Apr 17, 2025 | Period ended Dec 31, 2024 | After the market closes | 20-F β |
| Apr 23, 2024 | Period ended Dec 31, 2023 | During market hours | 20-F β |
| Apr 26, 2023 | Period ended Dec 31, 2022 | During market hours | 20-F β |
| Apr 27, 2022 | Period ended Dec 31, 2021 | After the market closes | 20-F β |
| Apr 27, 2021 | Period ended Dec 31, 2020 | During market hours | 20-F β |
| Feb 28, 2020 | Period ended Dec 31, 2019 | After the market closes | 20-F β |
| Apr 26, 2019 | Period ended Dec 31, 2018 | After the market closes | 20-F β |
From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.
Revenue and margins
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
FY16
Revenue $114M
FY17
Revenue $117M
FY18
Revenue $118M
FY19
Revenue $108M
FY20
Revenue $141M
FY21
Revenue $185M
FY22
Revenue $299M
FY23
Revenue β
FY24
Revenue β
FY25
Revenue β
Margins, % of revenue
FY16
Gross β
Operating 32.0%
Net 46.2%
FCF β
FY17
Gross β
Operating 29.7%
Net 33.0%
FCF β
FY18
Gross β
Operating 8.9%
Net β0.1%
FCF β
FY19
Gross β
Operating 37.0%
Net β
FCF β
FY20
Gross β
Operating 33.5%
Net 21.6%
FCF β
FY21
Gross β
Operating 63.9%
Net 53.2%
FCF β
FY22
Gross β
Operating 44.3%
Net 41.9%
FCF β
FY23
Gross β
Operating β
Net β
FCF β
FY24
Gross β
Operating β
Net β
FCF β
FY25
Gross β
Operating β
Net β
FCF β
Gross
Operating
Net
FCF
Net income and earnings per share
KIRA Β· Capital Clean Energy Carriers Corp. made $171M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 2.3% a year.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
FY16
Net income $52.5M
FY17
Net income $38.5M
FY18
Net income β$0.1M
FY19
Net income β
FY20
Net income $30.4M
FY21
Net income $98.2M
FY22
Net income $125M
FY23
Net income $47.2M
FY24
Net income $194M
FY25
Net income $171M
Diluted EPS
FY16
Diluted EPS $2.35
FY17
Diluted EPS $1.51
FY18
Diluted EPS β$0.60
FY19
Diluted EPS β$7.25
FY20
Diluted EPS $1.60
FY21
Diluted EPS $5.14
FY22
Diluted EPS $6.19
FY23
Diluted EPS $2.15
FY24
Diluted EPS $2.60
FY25
Diluted EPS $2.88
Cash and shareholders
How much cash comes in, and where does it go?
Cash flow
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
FY16
Free cash flow β
FY17
Free cash flow β
FY18
Free cash flow β
FY19
Free cash flow β
FY20
Free cash flow β
FY21
Free cash flow β
FY22
Free cash flow β
FY23
Free cash flow β
FY24
Free cash flow β
FY25
Free cash flow β
Cash from operations vs capital spending
FY16
Cash from operations $155M
Capital spending β
FY17
Cash from operations $127M
Capital spending β
FY18
Cash from operations $97.9M
Capital spending β
FY19
Cash from operations $45.3M
Capital spending β
FY20
Cash from operations $80.7M
Capital spending β
FY21
Cash from operations $111M
Capital spending β
FY22
Cash from operations $173M
Capital spending β
FY23
Cash from operations $189M
Capital spending β
FY24
Cash from operations $185M
Capital spending β
FY25
Cash from operations $233M
Capital spending β
Cash from operations
Capital spending
Dividends, buybacks and share count
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
FY16
Dividends β
Buybacks β
FY17
Dividends β
Buybacks β
FY18
Dividends β
Buybacks β
FY19
Dividends β
Buybacks β
FY20
Dividends β
Buybacks β
FY21
Dividends β
Buybacks β
FY22
Dividends β
Buybacks β
FY23
Dividends β
Buybacks β
FY24
Dividends β
Buybacks β
FY25
Dividends β
Buybacks β
Dividends
Buybacks
Diluted shares outstanding (annual)
FY16
Diluted shares 0.02B
FY17
Diluted shares 0.02B
FY18
Diluted shares 0.02B
FY19
Diluted shares 0.02B
FY20
Diluted shares 0.02B
FY21
Diluted shares 18.34B
FY22
Diluted shares 19.33B
FY23
Diluted shares 0.02B
FY24
Diluted shares 0.06B
FY25
Diluted shares 0.06B
Insider trades
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Financial health
Can it carry its debts, and how well does it use its money?
Balance sheet
KIRA Β· Capital Clean Energy Carriers Corp. owes $2.1B more than it holds in cash, about 6.9 years of operating profit.
Cash, debt and the ratios that show how comfortably Capital Clean Energy Carriers Corp. can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
FY16
Cash $96.7M
Debt $602M
FY17
Cash $53.3M
Debt $331M
FY18
Cash $21.2M
Debt $291M
FY19
Cash $58.0M
Debt $259M
FY20
Cash $47.3M
Debt $374M
FY21
Cash $20.4M
Debt $1.3B
FY22
Cash $145M
Debt $1.3B
FY23
Cash $192M
Debt $1.6B
FY24
Cash $313M
Debt $2.4B
FY25
Cash $274M
Debt $2.4B
Cash
Debt
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $20.4M | $145M | $192M | $313M | $274M |
| Debt incl. finance leases | $1.3B | $1.3B | $1.6B | $2.4B | $2.4B |
| Net debt / EBITDA | 7.8x | 6.6x | 10.0x | 8.2x | 6.9x |
| Debt / equity | β | β | 1.3x | 1.8x | 1.6x |
| Interest coverage | 7.1x | 3.1x | 1.1x | 1.5x | 2.2x |
| Current ratio | 0.3x | 1.4x | 1.2x | 1.7x | 1.4x |
| Quick ratio | 0.2x | 1.3x | 1.2x | 1.6x | 1.4x |
| Total assets | $1.9B | $2.0B | $3.1B | $4.1B | $4.1B |
| Total liabilities | $1.4B | $1.4B | $2.0B | $2.8B | $2.6B |
| Shareholders' equity | β | β | $1.2B | $1.3B | $1.5B |
| Net debt (β = net cash) | $1.3B | $1.1B | $1.4B | $2.1B | $2.1B |
Returns on capital
KIRA Β· Its return on capital was 4.7%: every 100 invested in the business earned about 5 in a year.
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
FY16
Return on capital β
Return on equity β
Return on assets 3.3%
FY17
Return on capital β
Return on equity β
Return on assets 2.5%
FY18
Return on capital β
Return on equity β
Return on assets β0.0%
FY19
Return on capital β
Return on equity β
Return on assets β
FY20
Return on capital β
Return on equity β
Return on assets 4.0%
FY21
Return on capital β
Return on equity β
Return on assets 7.3%
FY22
Return on capital β
Return on equity β
Return on assets 6.5%
FY23
Return on capital 2.8%
Return on equity 4.0%
Return on assets 1.8%
FY24
Return on capital 4.1%
Return on equity 15.4%
Return on assets 5.3%
FY25
Return on capital 4.7%
Return on equity 12.0%
Return on assets 4.2%
Return on capital
Return on equity
Return on assets
Piotroski F-score
KIRA Β· Capital Clean Energy Carriers Corp. passes 4 of 7 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | 5 / 8 | 4 / 8 | β / 5 | 4 / 7 | 4 / 8 | 7 / 8 | 5 / 7 | 4 / 7 | 4 / 7 |
| Accruals ratio | β6.4% | β5.8% | β6.9% | β | β6.6% | β1.0% | β2.4% | β5.5% | 0.2% | β1.5% |
| Altman Z'' | β | β | β | β | β | β | β | 0.91 | 1.14 | 1.33 |
All figures
Every number, year by year.
10 years of figures
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $114M | $117M | $118M | $108M | $141M | $185M | $299M | β | β | β |
| Operating income | $36.4M | $34.6M | $10.5M | $40.1M | $47.2M | $118M | $132M | $91.3M | $178M | $214M |
| Interest expense | $17.2M | $18.4M | $17.4M | $15.8M | $13.8M | $16.6M | $42.7M | $82.3M | $121M | $99.1M |
| Net income | $52.5M | $38.5M | β$0.1M | β | $30.4M | $98.2M | $125M | $47.2M | $194M | $171M |
| Diluted EPS | $2.35 | $1.51 | β$0.60 | β$7.25 | $1.60 | $5.14 | $6.19 | $2.15 | $2.60 | $2.88 |
| Diluted shares | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 18.34B | 19.33B | 0.02B | 0.06B | 0.06B |
| Cash flow | ||||||||||
| Cash from operations | $155M | $127M | $97.9M | $45.3M | $80.7M | $111M | $173M | $189M | $185M | $233M |
| Depreciation and amortization | $35.1M | $36.0M | $32.8M | $29.3M | $41.4M | $46.9M | $40.0M | $47.6M | $76.5M | $87.2M |
| Stock-based compensation | $1.1M | $1.2M | $0.6M | $0.9M | $2.0M | $2.0M | $3.8M | $3.8M | $6.9M | $6.4M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $96.7M | $53.3M | $21.2M | $58.0M | $47.3M | $20.4M | $145M | $192M | $313M | $274M |
| Total debt | $602M | $331M | $291M | $259M | $374M | $1.3B | $1.3B | $1.6B | $2.4B | $2.4B |
| Current assets | $118M | $105M | $64.6M | $65.9M | $57.8M | $37.7M | $166M | $226M | $406M | $426M |
| Current liabilities | $92.2M | $123M | $115M | $64.7M | $61.6M | $131M | $119M | $184M | $243M | $310M |
| Inventory | $4.8M | $2.5M | $1.5M | $1.5M | $3.5M | $5.0M | $6.8M | $2.7M | $4.4M | $4.0M |
| Property and equipment, net | $1.4B | $658M | $586M | $577M | $712M | $1.8B | $1.8B | $2.3B | $3.3B | $3.6B |
| Total assets | $1.6B | $1.5B | $1.4B | $703M | $822M | $1.9B | $2.0B | $3.1B | $4.1B | $4.1B |
| Total liabilities | $671M | $533M | $504M | $297M | $400M | $1.4B | $1.4B | $2.0B | $2.8B | $2.6B |
| Shareholders' equity | β | β | β | β | β | β | β | $1.2B | $1.3B | $1.5B |
| Margins | ||||||||||
| Operating margin | 32.0% | 29.7% | 8.9% | 37.0% | 33.5% | 63.9% | 44.3% | β | β | β |
| EBITDA margin | 62.8% | 60.5% | 36.8% | 64.0% | 62.9% | 89.3% | 57.6% | β | β | β |
| Net margin | 46.2% | 33.0% | β0.1% | β | 21.6% | 53.2% | 41.9% | β | β | β |
| Returns | ||||||||||
| Return on capital | β | β | β | β | β | β | β | 2.8% | 4.1% | 4.7% |
| Return on capital employed | 2.4% | 2.6% | 0.8% | 6.3% | 6.2% | 6.7% | 7.0% | 3.1% | 4.6% | 5.7% |
| Return on equity | β | β | β | β | β | β | β | 4.0% | 15.4% | 12.0% |
| Return on assets | 3.3% | 2.5% | β0.0% | β | 4.0% | 7.3% | 6.5% | 1.8% | 5.3% | 4.2% |
| Return on tangible equity | β | β | β | β | β | β | β | 4.0% | 14.4% | 11.4% |
| Growth | ||||||||||
| Revenue growth | β | 2.6% | 0.8% | β7.8% | 30.0% | 31.1% | 62.0% | β | β | β |
| Net income growth | β | β26.7% | β100.3% | β | β | 223.3% | 27.7% | β62.4% | 310.2% | β11.8% |
| EPS growth | β | β35.7% | β139.7% | β | β | 221.3% | 20.4% | β65.3% | 20.9% | 10.8% |
| Share count change | β | 3.4% | 2.3% | 0.4% | 0.1% | 100,714.6% | 5.4% | β99.9% | 164.8% | 5.5% |
| Financial health | ||||||||||
| Net debt / EBITDA | 7.1x | 3.9x | 6.2x | 2.9x | 3.7x | 7.8x | 6.6x | 10.0x | 8.2x | 6.9x |
| Debt / equity | β | β | β | β | β | β | β | 1.3x | 1.8x | 1.6x |
| Interest coverage | 2.1x | 1.9x | 0.6x | 2.5x | 3.4x | 7.1x | 3.1x | 1.1x | 1.5x | 2.2x |
| Current ratio | 1.3x | 0.9x | 0.6x | 1.0x | 0.9x | 0.3x | 1.4x | 1.2x | 1.7x | 1.4x |
| Quick ratio | 1.2x | 0.8x | 0.5x | 1.0x | 0.9x | 0.2x | 1.3x | 1.2x | 1.6x | 1.4x |
| Capital allocation | ||||||||||
| Stock comp / revenue | 0.9% | 1.0% | 0.5% | 0.8% | 1.5% | 1.1% | 1.3% | β | β | β |
| Quality scores | ||||||||||
| Piotroski F-score | β | 5.0 | 4.0 | β | 4.0 | 4.0 | 7.0 | 5.0 | 4.0 | 4.0 |
| Altman Z'' | β | β | β | β | β | β | β | 0.9 | 1.1 | 1.3 |
| Accruals ratio | β6.4% | β5.8% | β6.9% | β | β6.6% | β1.0% | β2.4% | β5.5% | 0.2% | β1.5% |
Source: SEC EDGAR XBRL filings (CIK 0001392326). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.