Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Capital Clean Energy Carriers Corp. (CCEC) had Revenue of $369.41M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$369.41M
Net Income	$145.90M
Cost of Goods Sold	$75.45M
Gross Profit	$293.96M
Operating Expenses	$178.29M
Operating Income	$191.12M
Non-Operating Income/Expense	$-136.52M
Pre-Tax Income	$54.61M
Normalized Pre-Tax Income	$54.61M
Income after Taxes	$54.61M
Income from Continuous Operations	$54.61M
Consolidated Net Income/Loss	$193.63M
Normalized Income after Taxes	$54.61M
EBIT	$191.12M
EBITDA	$296.28M
Weighted-Average Shares Outstanding (Basic)	56.09M
Weighted-Average Shares Outstanding (Diluted)	56.09M
Earnings per Share (EPS) (Basic)	$2.60
Earnings per Share (EPS) (Diluted)	$2.60
Balance Sheet Financials
Current Assets	$405.54M
Property, Plant, and Equipment	$3.53B
Long-Term Assets	$3.71B
Total Assets	$4.11B
Current Liabilities	$243.49M
Long-Term Debt	$2.45B
Long-Term Liabilities	$2.53B
Total Liabilities	$2.77B
Common Equity	$1.34B
Tangible Shareholders Equity	$1.34B
Shareholders Equity	$1.34B
Common Shares Outstanding	58.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$194.51M
Cash Flow from Investing Activities	$-1.20B
Cash Flow from Financial Activities	$742.32M
Beginning Cash	$204.14M
End Cash	$336.51M
Increase/Decrease in Cash	$132.37M
Stock-Based Compensation	$6.92M
Common Stock Dividends Paid	$-33.81M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.65
Debt to Equity Ratio	1.92
Gross Margin	79.58%
Operating Margin	51.74%
EBIT Margin	51.74%
EBITDA Margin	80.20%
Pre-Tax Profit Margin	14.78%
Profit Margin	39.49%
Free Cash Flow	$-1.01B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	15.58
Receiveable Turnover	95.88
Days Sales in Receivables	3.81
Return on Equity	4.07%
Return on Tangible Equity	4.07%
Return on Assets	1.33%
Return on Investments	1.44%
Book Value Per Share	$23.00
Free Cash Flow per Share	$-17.95
Operating Cash Flow per Share	$3.47

Data from Zacks Investment Research, Inc.