15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | $171M | — | — | 11.4% | 4.2% | — | $2.4B | $274M |
| 2024 | — | $194M | — | — | 14.4% | 4.7% | — | $2.4B | $313M |
| 2023 | — | $47M | — | — | 4.0% | 1.5% | — | $1.6B | $192M |
| 2022 | $299M | $125M | 0.0% | 44.3% | — | 6.3% | — | $1.3B | $145M |
| 2021 | $185M | $98M | 0.0% | 63.9% | — | 5.2% | — | $1.3B | $20M |
| 2020 | $141M | $30M | 0.0% | 33.5% | — | 3.7% | — | $374M | $47M |
| 2019 | $108M | — | 0.0% | 37.0% | — | 0.0% | — | $259M | $58M |
| 2018 | $118M | — | 0.0% | 8.9% | — | 0.0% | — | $291M | $21M |
| 2017 | $117M | — | 0.0% | 29.7% | — | 0.0% | — | $331M | $53M |
| 2016 | $114M | — | 0.0% | 32.0% | — | 0.0% | — | $602M | $97M |
| 2015 | $220M | $55M | 0.0% | 33.5% | — | 3.6% | — | $568M | $90M |
| 2014 | $193M | $44M | 0.0% | 31.5% | — | 3.0% | — | $578M | $164M |
| 2013 | $171M | $99M | 0.0% | 24.1% | — | 7.1% | — | $583M | $64M |
| 2012 | $154M | -$21M | 0.0% | 2.1% | — | -2.0% | — | $458M | $44M |
| 2011 | — | $87M | — | — | — | 7.3% | — | $634M | $53M |
How the market has priced CCEC against its own fundamentals since 2024-08 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Capital Clean Energy Carriers Corp.'s revenue has grown 20.7% per year, and net income grown 41.3% per year. These are computed facts, not advice.
As of FY2025, Capital Clean Energy Carriers Corp. reported $2.4B of total debt against $274M of cash; operating income covered interest expense 2.2×.
In FY2025, gross margin was —, operating margin —, and net margin —.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.