Capital Tankers Corp.

As of June 30, 2026, Capital Tankers Corp. carries a market capitalization of 16.71B, placing it among publicly traded companies globally. Its enterprise value stands at 18.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Capital Tankers Corp.'s next confirmed earnings release is scheduled for November 30, 2026.

As of June 30, 2026, Capital Tankers Corp. has 133.69M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Capital Tankers Corp. maintains a current ratio of 7.63, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.27, indicating elevated leverage, while an interest coverage ratio of 1,156.51 demonstrates limited ability to service its debt obligations.

These figures are as of the close on October 22, 2026.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, Capital Tankers Corp. holds 3.46B in cash and equivalents against 5.15B in total debt, resulting in a net debt position of 1.69B. Total book value stands at 20.39B, with working capital of 3.60B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. After subtracting -4.41B in capital expenditures, free cash flow totaled -3.72B - equivalent to -27.93 per share.

Over the twelve months ended June 30, 2026, Capital Tankers Corp. posted a gross margin of 69.28, reflecting its pricing power and cost economics. The operating margin of 62.58 and net profit margin of 62.47 provide insight into operational efficiency.