Capital Product Partners L.P.

    Capital Product Partners L.P.

    NNASDAQ:CPLP
    - -
    USD
    - -
    - -
    5.81P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    19.35
    15.79
    15.87
    14.46
    13.41
    14.12
    6.59
    6.5
    5.96
    7.74
    10.07
    15.48
    17.02
    11.77
    Basic EPS, GAAP
    12.68
    -3.22
    7.32
    2.2
    2.63
    2.37
    1.52
    -0.61
    -6.74
    1.67
    5.25
    6.38
    2.2
    2.9
    Free Cash Flow per Basic Share
    4.39
    8.53
    -21.6
    7.12
    -4.49
    3.76
    7.08
    5.27
    2.62
    -5.75
    -14.01
    1.62
    -13.14
    5.67
    Dividend per Share
    6.7
    7.52
    8.17
    7.71
    7.47
    3.98
    2.92
    2.91
    1.58
    0.94
    0.42
    0.63
    0.58
    0.18
    Book Value per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Tangible Book Value per Share
    69.23
    53.96
    60.21
    56.78
    50.95
    48.94
    48.52
    45.34
    19.83
    21.3
    26
    31.36
    51.53
    36.82
    Basic Weighted Avg Shares
    7
    10
    11
    13
    16
    17
    18
    18
    18
    18
    18
    19
    21
    33
    Sales/Revenue/Turnover
    130
    154
    171
    193
    220
    242
    117
    118
    108
    141
    185
    299
    361
    393
    Operating Margin (%)
    27.09
    29.31
    28.22
    31.49
    33.5
    31.32
    32.51
    33.43
    37.03
    33.54
    38.58
    45.28
    45.02
    47.69
    Depreciation Expense
    43
    56
    66
    73
    78
    86
    50
    47
    44
    53
    54
    81
    85
    44
    Net Income, GAAP
    87
    -21
    99
    44
    55
    52
    38
    - -
    -122
    30
    98
    125
    47
    98
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    66.85
    -13.76
    58.01
    22.83
    25.15
    21.72
    32.98
    -0.09
    -112.99
    21.56
    53.17
    41.94
    13.09
    24.89
    Working Capital
    7
    14
    35
    127
    39
    26
    -18
    -51
    1
    -4
    -93
    48
    42
    -99
    LT Debt
    615
    458
    578
    570
    556
    563
    404
    254
    232
    339
    1,211
    1,216
    1,672
    2,452
    Total Equity
    517
    574
    781
    873
    938
    928
    933
    881
    407
    422
    525
    638
    1,175
    1,230
    Return on Invested Capital (%)
    3.79
    - -
    4.04
    4.32
    5
    4.99
    2.6
    - -
    4.37
    6.46
    5.42
    7.2
    6.66
    6.17
    Return on Capital (%)
    21.84
    - -
    22.17
    10.92
    13.23
    13.13
    11.06
    - -
    -38.31
    14.88
    14.06
    13.92
    9.92
    10.43
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    103
    102
    126
    LT Borrowings
    1,672
    1,777
    2,452
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    55
    55
    - -
    Market Capitalization
    293
    511
    564

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    226
    340
    110
    Cash, Cash Equivalents & STI
    192
    147
    88
    Accounts Receivable, Net
    3
    - -
    - -
    Inventories
    6
    - -
    - -
    Total Current Liabilities
    184
    240
    209
    Payables & Accruals
    51
    - -
    - -
    ST Debt
    103
    102
    126
    Deferred Revenue
    28
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    9.31%
    15.99%
    84.04%
    Free Cash Flow
    -175.84%
    -264.79%
    -988.01%
    Net Income, GAAP
    11,754.7%
    23,541.82%
    -62.36%
    Sales/Revenue/Turnover
    12.12%
    27.15%
    20.57%
    Total Cash Common Dividend
    -6.86%
    -10.05%
    15.64%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    73
    74
    72
    80
    299
    2023
    81
    89
    96
    96
    361
    2024
    104
    98
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1.28
    1.04
    3.01
    1.08
    6.38
    2023
    0.5
    0.37
    0.86
    0.49
    2.2
    2024
    0.61
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.15
    0.16
    0.16
    0.16
    0.63
    2023
    0.16
    0.16
    0.16
    0.12
    0.58
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business

    Company News

    Company News APIChatGPT

    • globenewswire.com

      Capital Clean Energy Carriers Corp. Announces Completion of Corporate Conversion, Change of Name, Corporate Logo and Nasdaq Ticker

    • seekingalpha.com

      LNG Shipping Stocks: Market Turbulence Affects Shippers With Mixed Results

    • globenewswire.com

      Capital Product Partners L.P. Announces Second Quarter 2024 Financial Results

    • globenewswire.com

      Capital Product Partners L.P. Announces Approval of Corporate Conversion and Name Change as It Continues Its Strategic Pivot to The LNG and Energy Transition Business

    • globenewswire.com

      Capital Product Partners L.P. Schedules Second Quarter 2024 Earnings Release, Conference Call and Webcast

    • globenewswire.com

      Capital Product Partners L.P. Announces Cash Distribution

    • seekingalpha.com

      Capital Product Partners: Still Risky After Recent Dilution And Additional Debt

    • globenewswire.com

      Capital Product Partners L.P. Announces Further Expansion With $756.0 Million Investment in Liquid CO2 and LPG-Ammonia Carriers

    • globenewswire.com

      Capital Product Partners L.P. Strengthens Communications Team

    • seekingalpha.com

      LNG Shipping Stocks: Preparation For A Bullish Move

    • zacks.com

      New Strong Sell Stocks for May 1st

    • globenewswire.com

      Capital Product Partners L.P. Announces First Quarter 2024 Financial Results

    • globenewswire.com

      Capital Product Partners L.P. Announces Cash Distribution

    • globenewswire.com

      Capital Product Partners L.P. Schedules First Quarter 2024 Earnings Release, Conference Call and Webcast

    • globenewswire.com

      Capital Product Partners L.P. Announces the Sale of Three 10,000 TEU Container Vessels

    • globenewswire.com

      Capital Product Partners L.P. Announces the Sale of One 9,300 TEU and Two 5,100 TEU Container Vessels

    • seekingalpha.com

      Capital Product Partners: Recent Runup Still Leaves Value On The Table For Investors

    • seekingalpha.com

      Capital Product Partners L.P. (CPLP) Q4 2023 Earnings Call Transcript

    • globenewswire.com

      Capital Product Partners L.P. Announces Fourth Quarter 2023 Financial Results

    • globenewswire.com

      Capital Product Partners L.P. Schedules Fourth Quarter 2023 Earnings Release, Conference Call and Webcast