Stock Earnings

Question 1

What are Capital Clean Energy Carriers Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Capital Clean Energy Carriers Corp has a total asset of $4,095, Net profit of $170

Question 2

What are the key financial ratios for CCEC?

Accepted Answer

Capital Clean Energy Carriers Corp's Current ratio is 1.57, has a Net margin is 43.36, sales per share of $6.62.

Question 3

How is Capital Clean Energy Carriers Corp's revenue broken down by segment or geography?

Accepted Answer

Capital Clean Energy Carriers Corp largest revenue segment is Time and Bareboat Charters (Operating Leases), at a revenue of 369,413,000 in the most earnings release.For geography, Global is the primary market for Capital Clean Energy Carriers Corp, at a revenue of 369,413,000.

Question 4

Is Capital Clean Energy Carriers Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Capital Clean Energy Carriers Corp has a net profit of $170

Question 5

Does Capital Clean Energy Carriers Corp have any liabilities?

Accepted Answer

yes, Capital Clean Energy Carriers Corp has liability of 2,595

Question 6

How many outstanding shares for Capital Clean Energy Carriers Corp?

Accepted Answer

Capital Clean Energy Carriers Corp has a total outstanding shares of 59.48

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	382	392	339	219	299	184
Revenue Growth (YoY)	-10%	16%	55%	-27%	63%	31%
Cost of Revenue	12	7	9	11	16	10
Gross Profit	369	384	329	207	282	174
Selling, General & Admin	15	15	16	13	10	8
Research & Development	--	--	--	--	--	--
Operating Expenses	177	171	152	105	147	102
Other Non Operating Income (Expenses)	-2	2	3	1	-1	0
Pretax Income	97	113	55	8	125	98
Income Tax Expense	--	--	--	--	--	--
Net Income	111	170	145	45	119	94
Net Income Growth	-41%	17%	222%	-62%	27%	224%
Shares Outstanding (Diluted)	60.41	59.19	56.09	21.18	19.3	18.3
Shares Change (YoY)	3%	6%	165%	10%	5%	1%
EPS (Diluted)	1.83	2.88	2.6	2.15	6.19	5.14
EPS Growth	-43%	11%	21%	-65%	20%	221%
Free Cash Flow	-699	-73	-961	-147	55	-256
Free Cash Flow Per Share	-11.57	-1.23	-17.13	-6.93	2.84	-13.98
Gross Margin	96.59%	97.95%	97.05%	94.52%	94.31%	94.56%
Operating Margin	50.26%	54.33%	52.21%	46.57%	45.15%	38.58%
Profit Margin	29.05%	43.36%	42.77%	20.54%	39.79%	51.08%
Free Cash Flow Margin	-182.98%	-18.62%	-283.48%	-67.12%	18.39%	-139.13%
EBITDA	278	300	253	149	204	117
EBITDA Margin	72.77%	76.53%	74.63%	68.03%	68.22%	63.58%
D&A For EBITDA	86	87	76	47	69	46
EBIT	192	213	177	102	135	71
EBIT Margin	50.26%	54.33%	52.21%	46.57%	45.15%	38.58%
Effective Tax Rate	--	--	--	--	--	--

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