NASDAQ · DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT · MID CAP
Capital Clean Energy Carriers Corp. CCEC
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
EPS · FY25
$2.88
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
12.0%
Net margin · FY25
—
Dividend coverage
—
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Result
—
Revenue, FY2025 · full 17-year series below
Revenue
Net income
Per share
USD 2.88
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
12.0%
Return on equity, FY2025
ROE
Operating margin—
Net margin—
Return on assets4.2%
Each USD of equity produced 12 cents of profit this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
+20.7% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+40.3%
+20.7%
+6.9%
Net income
+10.8%
+41.3%
+11.9%
+15.8%
EPS, diluted
−22.5%
+12.5%
+22.5%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.06B
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 4.1B
total assets, end of FY2025
Total assetsUSD 4.1B
EquityUSD 1.5B
CashUSD 273.8M
Gross debtUSD 2.4B
Net debtUSD 2.1B
Current ratio1.38×
Net debt stands at 139% of equity.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
·
·
·
0.3
0.2
0.1
0.1
0.1
0.1
0.2
0.2
0.2
0.2
0.2
·
·
·
Operating income $B
0.2
0.2
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.1
0.1
0.1
0.0
0.0
0.0
0.1
0.1
EBITDA $B
0.3
0.3
0.1
0.2
0.2
0.1
0.1
0.0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Income tax $B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net income $B
0.2
0.2
0.0
0.1
0.1
0.0
·
−0.0
0.0
0.1
0.1
0.0
0.1
−0.0
0.1
0.0
0.0
EPS, diluted $
2.88
2.60
2.15
6.19
5.14
1.60
−7.25
−0.60
1.51
2.35
0.38
0.31
1.01
−0.46
·
·
·
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
12.0
15.4
4.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Shares out B
0.06
0.06
0.06
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
33 of 42
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 6 failures and 3 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed