See more : Optima Technology Group Limited (OPA.AX) Income Statement Analysis – Financial Results
Complete financial analysis of Capital Clean Energy Carriers Corp. (CCEC) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Capital Clean Energy Carriers Corp., a leading company in the Marine Shipping industry within the Industrials sector.
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Capital Clean Energy Carriers Corp. (CCEC)
About Capital Clean Energy Carriers Corp.
Capital Clean Energy Carriers Corp., a shipping company, provides marine transportation services in Greece. The company's vessels provide a range of cargoes, including liquefied natural gas, containerized goods, and cargo under short-term voyage charters, and medium to long-term time charters. It owns vessels, including Neo-Panamax container vessels, Panamax container vessels, cape-size bulk carrier, and LNG carriers. In addition, the company produces and distributes oil and natural gas, including biofuels, motor oil, lubricants, petrol, crudes, liquefied natural gas, marine fuels, natural gas liquids, and petrochemicals. It serves as the general partner of the company. The company was formerly known as Capital Product Partners L.P. and changed its name to Capital Clean Energy Carriers Corp. in August 2024. Capital Clean Energy Carriers Corp. was incorporated in 2007 and is headquartered in Piraeus, Greece.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 360.59M | 299.07M | 184.67M | 140.87M | 122.75M | 131.98M | 264.32M | 256.16M | 235.21M | 192.78M | 171.49M | 153.95M | 130.32M | 124.59M | 123.48M | 132.68M | 86.55M | 19.91M |
| Cost of Revenue | 184.81M | 152.97M | 104.76M | 86.43M | 77.12M | 86.95M | 190.51M | 174.22M | 154.79M | 125.75M | 113.62M | 99.66M | 84.41M | 69.77M | 59.92M | 55.76M | 37.89M | 8.68M |
| Gross Profit | 175.78M | 146.10M | 79.91M | 54.44M | 45.63M | 45.02M | 73.81M | 81.94M | 80.41M | 67.03M | 57.87M | 54.29M | 45.91M | 54.82M | 63.56M | 76.91M | 48.65M | 11.24M |
| Gross Profit Ratio | 48.75% | 48.85% | 43.27% | 38.65% | 37.18% | 34.11% | 27.92% | 31.99% | 34.19% | 34.77% | 33.75% | 35.26% | 35.23% | 44.00% | 51.48% | 57.97% | 56.22% | 56.43% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 13.45M | 10.68M | 8.66M | 7.20M | 5.50M | 5.71M | 6.24M | 5.99M | 6.61M | 6.32M | 9.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00K | 264.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 13.45M | 10.68M | 8.66M | 7.20M | 5.50M | 5.71M | 6.23M | 6.25M | 6.61M | 6.32M | 9.48M | 9.16M | 10.61M | 3.51M | 2.88M | 2.82M | 1.48M | 0.00 |
| Other Expenses | 11.50M | -1.86M | 247.00K | -135.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 13.45M | 10.68M | 8.66M | 7.20M | 5.50M | 5.71M | 6.23M | 6.25M | 6.61M | 6.32M | 9.48M | 9.16M | 10.61M | 3.51M | 2.88M | 2.82M | 1.48M | 0.00 |
| Cost & Expenses | 209.75M | 163.65M | 113.42M | 93.62M | 82.62M | 92.67M | 196.75M | 180.48M | 161.40M | 132.07M | 123.10M | 108.82M | 95.02M | 73.27M | 62.79M | 58.58M | 39.37M | 8.68M |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 15.84M | 17.42M | 18.44M | 22.67M | 17.86M | 16.48M | 14.98M | 775.00K | 879.00K | 860.00K | 1.48M | 1.28M | 711.00K | 13.00K |
| Interest Expense | 104.86M | 55.42M | 20.13M | 16.74M | 17.04M | 18.96M | 19.96M | 24.30M | 20.14M | 19.23M | 15.99M | 26.66M | 33.82M | 33.26M | 32.12M | 25.60M | 13.12M | 4.58M |
| Depreciation & Amortization | 85.09M | 81.28M | 54.22M | 53.10M | 43.64M | 47.19M | 89.20M | 86.44M | 78.48M | 74.29M | 66.21M | 56.62M | 43.51M | 32.40M | 28.26M | 25.19M | 15.36M | 3.37M |
| EBITDA | 237.16M | 216.70M | 125.47M | 100.34M | 83.77M | 86.50M | 154.29M | 162.39M | 154.03M | 135.00M | 114.20M | 62.09M | 164.45M | 84.58M | 90.41M | 100.51M | 62.54M | 14.61M |
| EBITDA Ratio | 65.77% | 72.46% | 67.94% | 71.23% | 68.24% | 65.54% | 59.31% | 63.29% | 64.74% | 70.03% | 66.83% | 66.09% | 60.48% | 67.20% | 72.04% | 74.83% | 72.26% | 73.35% |
| Operating Income | 150.84M | 135.42M | 71.25M | 47.24M | 40.13M | 39.31M | 67.58M | 75.69M | 73.81M | 60.71M | 48.40M | 45.13M | 35.30M | 51.32M | 60.68M | 74.09M | 47.18M | 11.24M |
| Operating Income Ratio | 41.83% | 45.28% | 38.58% | 33.54% | 32.69% | 29.78% | 25.57% | 29.55% | 31.38% | 31.49% | 28.22% | 29.31% | 27.09% | 41.19% | 49.15% | 55.85% | 54.51% | 56.43% |
| Total Other Income/Expenses | -103.63M | -57.28M | 26.93M | -16.88M | -15.71M | -46.92M | -51.78M | -23.20M | -18.40M | -16.70M | 51.09M | -24.44M | 51.82M | -32.40M | -30.65M | -19.11M | -16.22M | -4.63M |
| Income Before Tax | 47.21M | 125.42M | 98.18M | 30.37M | 24.42M | -7.61M | 38.48M | 52.49M | 55.41M | 44.01M | 99.48M | -21.19M | 87.12M | 18.92M | 30.04M | 49.72M | 30.96M | 6.61M |
| Income Before Tax Ratio | 13.09% | 41.94% | 53.17% | 21.56% | 19.89% | -5.77% | 14.56% | 20.49% | 23.56% | 22.83% | 58.01% | -13.76% | 66.85% | 15.18% | 24.32% | 37.47% | 35.77% | 33.19% |
| Income Tax Expense | 0.00 | 5.82M | 3.84M | 558.00K | 236.00K | -352.00K | 657.00K | 1.10M | 887.00K | 593.00K | 2.28M | -640.00K | 3.31M | 1.34M | 1.39M | 12.44M | 9.82M | 0.00 |
| Net Income | 46.53M | 125.42M | 98.18M | 30.37M | 24.19M | -7.26M | 37.83M | 51.39M | 54.52M | 43.42M | 97.21M | -20.55M | 83.81M | 17.58M | 28.64M | 37.28M | 21.14M | 6.61M |
| Net Income Ratio | 12.90% | 41.94% | 53.17% | 21.56% | 19.70% | -5.50% | 14.31% | 20.06% | 23.18% | 22.52% | 56.68% | -13.35% | 64.31% | 14.11% | 23.20% | 28.10% | 24.43% | 33.19% |
| EPS | 2.15 | 6.19 | 5.14 | 1.64 | 1.33 | -0.40 | 2.14 | 2.38 | 2.66 | 3.26 | 7.28 | -2.11 | 12.46 | 3.78 | 8.05 | 10.50 | 6.65 | 2.07 |
| EPS Diluted | 2.15 | 6.19 | 5.14 | 1.64 | 1.33 | -0.40 | 2.14 | 2.38 | 2.66 | 3.26 | 7.07 | -2.11 | 12.46 | 3.78 | 8.05 | 10.50 | 6.65 | 2.07 |
| Weighted Avg Shares Out | 21.18M | 19.33M | 18.34M | 18.19M | 18.18M | 18.10M | 17.69M | 17.11M | 16.43M | 13.34M | 10.81M | 9.75M | 6.73M | 4.63M | 3.55M | 3.45M | 3.19M | 3.19M |
| Weighted Avg Shares Out (Dil) | 21.18M | 19.33M | 18.34M | 18.19M | 18.18M | 18.10M | 17.69M | 17.11M | 16.43M | 13.34M | 13.91M | 9.75M | 6.73M | 4.63M | 3.55M | 3.45M | 3.19M | 3.19M |
Capital Clean Energy Carriers Corp. (CCEC) Misses Q3 Earnings and Revenue Estimates
Capital Clean Energy Carriers Corp. (CCEC) came out with quarterly earnings of $0.28 per share, missing the Zacks Consensus Estimate of $0.48 per share. This compares to earnings of $0.84 per share a year ago.
Capital Clean Energy Carriers Corp. Announces Third Quarter 2024 Financial Results
ATHENS, Greece, Nov. 08, 2024 (GLOBE NEWSWIRE) -- Capital Clean Energy Carriers Corp. (the “Company”, “CCEC” or “we” or “us”) (NASDAQ: CCEC), an international owner of ocean-going vessels, today released its financial results for the third quarter ended September 30,...
Capital Clean Energy Carriers Corp. Schedules Third Quarter 2024 Earnings Release, Conference Call and Webcast
ATHENS, Greece, Nov. 04, 2024 (GLOBE NEWSWIRE) -- Capital Clean Energy Corp. (NASDAQ: CCEC) today announced that before the NASDAQ market opens on November 8, 2024, CCEC will release financial results for the third quarter ended September 30, 2024.On the...
Earnings Preview: Capital Clean Energy Carriers Corp. (CCEC) Q3 Earnings Expected to Decline
Capital Clean Energy Carriers Corp. (CCEC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Capital Clean Energy Carriers Corp. Declares Quarterly Dividend
ATHENS, Greece, Oct. 31, 2024 (GLOBE NEWSWIRE) -- Capital Clean Energy Carriers Corp. (NASDAQ: CCEC) today announced that its board of directors has declared a cash dividend per share of $0.15 for the third quarter of 2024 ended September 30,...
Capital Clean Energy Carriers Corp. Announces Annual Meeting of Shareholders
ATHENS, Greece, Oct. 22, 2024 (GLOBE NEWSWIRE) -- The Board of Directors of Capital Clean Energy Carriers Corp. (NASDAQ: CCEC) (the “Corporation”) has called an annual meeting of the shareholders to be held at the Corporation's headquarters in Greece on...
LNG Shipping Stocks: Cautiously Optimistic For Growth Ahead
UPI index declined by 0.89% last week, while the S&P 500 gained 1.11%, highlighting a challenging period for LNG shipping stocks. Despite the lack of significant news, long-term contracts averaging $84,000 per day remain a strong point for UPI companies...
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