CCEC
Income statement / Annual
Last year (2023), Capital Clean Energy Carriers Corp.'s total revenue was $360.59 M,
an increase of 20.57% from the previous year.
In 2023, Capital Clean Energy Carriers Corp.'s net income was $46.53 M.
See Capital Clean Energy Carriers Corp.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$360.59 M |
$299.07 M |
$184.67 M |
$140.87 M |
$122.75 M |
$131.98 M |
$264.32 M |
$256.16 M |
$235.21 M |
$192.78 M |
| Cost of Revenue |
$184.81 M
|
$152.97 M
|
$104.76 M
|
$86.43 M
|
$77.12 M
|
$86.95 M
|
$190.51 M
|
$174.22 M
|
$154.79 M
|
$125.75 M
|
| Gross Profit |
$175.78 M
|
$146.10 M
|
$79.91 M
|
$54.44 M
|
$45.63 M
|
$45.02 M
|
$73.81 M
|
$81.94 M
|
$80.41 M
|
$67.03 M
|
| Gross Profit Ratio |
0.49
|
0.49
|
0.43
|
0.39
|
0.37
|
0.34
|
0.28
|
0.32
|
0.34
|
0.35
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$13.45 M
|
$10.68 M
|
$8.66 M
|
$7.20 M
|
$5.50 M
|
$5.71 M
|
$6.24 M
|
$5.99 M
|
$6.61 M
|
$6.32 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$2,000.00
|
$264,000.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$13.45 M
|
$10.68 M
|
$8.66 M
|
$7.20 M
|
$5.50 M
|
$5.71 M
|
$6.23 M
|
$6.25 M
|
$6.61 M
|
$6.32 M
|
| Other Expenses |
$11.50 M
|
-$1.86 M
|
$247,000.00
|
-$135,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$13.45 M
|
$10.68 M
|
$8.66 M
|
$7.20 M
|
$5.50 M
|
$5.71 M
|
$6.23 M
|
$6.25 M
|
$6.61 M
|
$6.32 M
|
| Cost And Expenses |
$209.75 M
|
$163.65 M
|
$113.42 M
|
$93.62 M
|
$82.62 M
|
$92.67 M
|
$196.75 M
|
$180.48 M
|
$161.40 M
|
$132.07 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$15.84 M
|
$17.42 M
|
$18.44 M
|
$22.67 M
|
$17.86 M
|
$16.48 M
|
| Interest Expense |
$104.86 M
|
$55.42 M
|
$20.13 M
|
$16.74 M
|
$17.04 M
|
$18.96 M
|
$19.96 M
|
$24.30 M
|
$20.14 M
|
$19.23 M
|
| Depreciation & Amortization |
$85.09 M
|
$81.28 M
|
$54.22 M
|
$53.10 M
|
$43.64 M
|
$47.19 M
|
$89.20 M
|
$86.44 M
|
$78.48 M
|
$74.29 M
|
| EBITDA |
$237.16 M |
$216.70 M |
$125.47 M |
$100.34 M |
$83.77 M |
$86.50 M |
$154.29 M |
$162.39 M |
$154.03 M |
$135.00 M |
| EBITDA Ratio |
0.66
|
0.72
|
0.68
|
0.71
|
0.68
|
0.66
|
0.59
|
0.63
|
0.65
|
0.7
|
| Operating Income Ratio |
0.42
|
0.45
|
0.39
|
0.34
|
0.33
|
0.3
|
0.26
|
0.3
|
0.31
|
0.31
|
| Total Other Income/Expenses Net |
-$103.63 M
|
-$57.28 M
|
$26.93 M
|
-$16.88 M
|
-$15.71 M
|
-$46.92 M
|
-$51.78 M
|
-$23.20 M
|
-$18.40 M
|
-$16.70 M
|
| Income Before Tax |
$47.21 M
|
$125.42 M
|
$98.18 M
|
$30.37 M
|
$24.42 M
|
-$7.61 M
|
$38.48 M
|
$52.49 M
|
$55.41 M
|
$44.01 M
|
| Income Before Tax Ratio |
0.13
|
0.42
|
0.53
|
0.22
|
0.2
|
-0.06
|
0.15
|
0.2
|
0.24
|
0.23
|
| Income Tax Expense |
$0.00
|
$5.82 M
|
$3.84 M
|
$558,001.00
|
$236,001.00
|
-$352,000.00
|
$657,001.00
|
$1.10 M
|
$887,000.00
|
$593,000.00
|
| Net Income |
$46.53 M
|
$125.42 M
|
$98.18 M
|
$30.37 M
|
$24.19 M
|
-$7.26 M
|
$37.83 M
|
$51.39 M
|
$54.52 M
|
$43.42 M
|
| Net Income Ratio |
0.13
|
0.42
|
0.53
|
0.22
|
0.2
|
-0.06
|
0.14
|
0.2
|
0.23
|
0.23
|
| EPS |
2.15 |
6.19 |
5.14 |
1.64 |
1.33 |
-0.4 |
2.14 |
2.38 |
2.66 |
3.26 |
| EPS Diluted |
2.15 |
6.19 |
5.14 |
1.64 |
1.33 |
-0.4 |
2.14 |
2.38 |
2.66 |
3.26 |
| Weighted Average Shares Out |
$21.18 M
|
$19.33 M
|
$18.34 M
|
$18.19 M
|
$18.18 M
|
$18.10 M
|
$17.69 M
|
$17.11 M
|
$16.43 M
|
$13.34 M
|
| Weighted Average Shares Out Diluted |
$21.18 M
|
$19.33 M
|
$18.34 M
|
$18.19 M
|
$18.18 M
|
$18.10 M
|
$17.69 M
|
$17.11 M
|
$16.43 M
|
$13.34 M
|
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