Capital Clean Energy Carriers Corp.

Capital Clean Energy Carriers Corp.

CCEC
Capital Clean Energy Carriers Corp.US flagNASDAQ Global Market
21.60
USD
-0.08
- -
1.30BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
15.87
14.46
13.41
14.12
6.59
6.5
5.96
7.74
10.07
9.69
10.35
6.05
6.67
6.56
Basic EPS, GAAP
7.32
2.2
2.63
2.37
1.52
-0.61
-6.74
1.67
5.25
6.38
2.2
2.62
2.9
1.89
Free Cash Flow per Basic Share
-21.6
7.12
-4.49
3.76
7.08
5.27
2.62
-5.75
-14.01
1.7
-6.97
-17.14
-1.24
-2.09
Dividend per Share
8.17
7.71
7.47
3.98
2.92
2.91
1.58
0.94
0.42
0.63
0.58
0.6
0.32
0.23
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.84
4.04
- -
Tangible Book Value per Share
60.21
56.78
50.95
48.94
48.52
45.34
19.83
21.3
26
31.36
51.98
22.13
24.32
24.62
Basic Weighted Avg Shares
11
13
16
17
18
18
18
18
18
19
21
56
59
59
Sales/Revenue/Turnover
171
193
220
242
117
118
108
141
185
187
219
340
393
388
Operating Margin (%)
28.22
31.49
33.5
31.32
32.51
33.43
37.03
33.54
38.58
46.22
46.75
52.33
54.48
51.12
Depreciation Expense
66
73
78
86
50
47
44
53
54
48
44
94
110
109
Net Income, GAAP
99
44
55
52
38
- -
-122
30
98
125
47
194
171
112
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
58.01
22.83
25.15
21.72
32.98
-0.09
-112.99
21.56
53.17
66.98
21.54
57.03
43.48
28.85
Working Capital
35
127
39
26
-18
-51
1
-4
-93
48
42
162
116
158
LT Debt
578
570
556
563
404
254
232
339
1,211
1,216
1,585
2,278
2,232
2,313
Total Equity
781
873
938
928
933
881
407
422
525
638
1,175
1,343
1,499
1,517
Return on Invested Capital (%)
4.04
4.32
5
4.99
2.6
- -
4.37
6.46
5.42
4.6
4.29
5.39
5.64
4.91
Return on Capital (%)
22.17
10.92
13.23
13.13
11.06
- -
-38.31
14.88
14.06
13.17
8.86
15.29
10.76
8.16
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
284.28
100.13
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
124
122
289
LT Borrowings
2,300
2,232
2,313
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
59
59
60
Market Capitalization
1,321
1,230
1,177

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
442
426
560
Cash, Cash Equivalents & STI
311
274
525
Accounts Receivable, Net
6
8
13
Inventories
4
4
4
Total Current Liabilities
308
310
401
Payables & Accruals
56
54
73
ST Debt
124
122
289
Deferred Revenue
28
29
26

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.99%
31.2%
11.65%
Free Cash Flow
-54.41%
-11.69%
-92.38%
Net Income, GAAP
11,787.52%
97.41%
-11.81%
Sales/Revenue/Turnover
10.1%
24.02%
15.66%
Total Cash Common Dividend
-58.23%
-87.37%
-244.86%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
76
82
102
105
340
2025
102
104
100
87
393
2026
98
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.61
0.62
-0.41
1.75
2.62
2025
1.37
0.51
0.4
0.62
2.9
2026
0.37
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.15
0.15
0.15
0.6
2025
0.15
0.15
0.01
0.01
0.32
2026
0.06
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Gerasimos G. Kalogiratos
Full Time Employees
5,000
Sector
Industrials
Industry
Marine Shipping
Address
Capital Building Piraeus Greece 18537
IPO Date
Mar 30, 2007
Business
Capital Clean Energy Carriers Corp. (NASDAQ: CCEC) is an international shipping company providing maritime transportation services focused on gas carriage solutions, with an emphasis on the energy transition. The company operates a fleet of high-specification vessels, including 12 latest-generation liquefied natural gas (LNG) carriers with 1.0 million deadweight tons (DWT) and 2.1 million cubic meters capacity, three Neo-Panamax container carriers with 0.4 million DWT and 40,320 twenty-foot equivalent units (TEU) capacity, as well as vessels under construction comprising six additional LNG carriers, six dual-fuel medium gas carriers (DF MGCs), and four liquid CO2/multi-gas carriers; it offers transportation for LNG, liquefied CO2, LPG-ammonia, and other clean energy commodities to industrial customers globally. Headquartered in Piraeus, Greece, and founded in 2007, the company conducts operations worldwide, primarily serving energy and industrial sectors through long-term charters. In recent developments, Capital Clean Energy Carriers Corp. completed a strategic corporate conversion from a Marshall Islands limited partnership (formerly Capital Product Partners L.P.) to a corporation and rebranded in August 2024 to align with its pivot toward LNG and energy transition shipping, announced in November 2023. The company invested $3.9 billion in June 2024 to acquire 10 state-of-the-art gas carriers, including four LCO2/multi-gas carriers and six DF MGCs, with deliveries scheduled between 2026 and 2027, while divesting 13 container vessels since December 2023 to streamline its fleet to two remaining long-term chartered container ships. Additionally, in September 2025, it entered a twelve-year export credit agency (ECA)-backed financing agreement for two LCO2/multi-gas carriers, supporting its expansion to a targeted 31-vessel gas-focused fleet by 2027.

Company News

APIChatGPT
  • CanCambria Energy to Host Investor Update Webcast on Kiskunhalas Project and Recent Strategic Developments

  • Capital Clean Energy Carriers Corp. Announces the Delivery of the LNG Carrier ‘Agamemnon'

  • CanCambria Energy Achieves Key Milestones in Kiskunhalas Joint Venture Process

  • Capital Clean Energy Carriers Corp. Forms Joint Venture with CMA CGM S.A. to Build and Operate an LNG Bunkering Vessel

  • Capital Clean Energy Carriers Corp. Announces the Delivery of One LNG Carrier, One Dual-Fuel Medium Gas Carrier and Fleet Employment Updates

  • CanCambria Energy Announces Participation in 2026 Louisiana Energy Conference

  • Implied Volatility Surging for Capital Clean Energy Carriers Stock Options

  • Capital Clean Energy Carriers Corp. (CCEC) Q1 2026 Earnings Call Transcript

  • Capital Clean Energy Carriers Corp. (CCEC) Q1 Earnings and Revenues Miss Estimates

  • Capital Clean Energy Carriers Corp. Announces First Quarter 2026 Financial Results

  • Capital Clean Energy Carriers Corp. Schedules First Quarter 2026 Earnings Release, Conference Call and Webcast

  • Capital Clean Energy Carriers Corp. Declares Quarterly Dividend

  • LNG Shipping Stocks: Tired, But Not Beaten

  • Capital Clean Energy Carriers: Stable LNG Cash Flows With A Rerating Catalyst

  • Capital Clean Energy Carriers Corp (CCEC) Shares Surge 8.3% -- What GF Score of 84 Tells Investors

  • LNG Shipping Stocks: The Easing Of Tensions Led To A Decline

  • CanCambria Energy Announces Participation in Upcoming Investor Conference

  • CanCambria Energy Announces Participation in Upcoming Investor Conferences

  • Capital Clean Energy Carriers Q4 Earnings Call Highlights

  • Capital Clean Energy Carriers Corp. (CCEC) Q4 2025 Earnings Call Transcript