CCEC Financials
Capital Clean Energy Carriers Corp - Financial statements & key metrics
Stock Price
$20.50
Market Cap
$1.21B
P/E Ratio
10.7
EPS
$1.92
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$369.41M
Gross Profit
$207.81M
Operating Income
$191.13M
Net Income
$192.08M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$4.11B
Total Liabilities
$2.77B
Shareholders Equity
$1.34B
Cash & Equivalents
$313.99M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$240.52M
CapEx
$1.20B
Free Cash Flow
$-960.68M
Profitability Metrics
Gross Margin
80.7%
Operating Margin
0.5%
Net Margin
0.4%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CCEC revenue?
CCEC's most recent quarterly revenue was $369.41M. Annual revenue can be calculated by summing the four most recent quarters.
Is CCEC profitable?
CCEC reported a profit of $192.08M in the most recent quarter. The net profit margin is 0.4%.
What is CCEC market cap?
CCEC has a market capitalization of $1.21B, making it a small-cap stock.
Does CCEC have debt?
View CCEC's balance sheet for debt information.
What is CCEC cash flow?
CCEC's most recent quarterly free cash flow was $-960.68M.