Carnival Corporation plc (0EV1.L)

Name: Carnival Corporation plc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Leisure

Latest reporting period: 2025-11-30

Latest Quarter

2025-11-30

Revenue

$6.3B

Net Income

$422M

Operating Margin

11.6%

Free Cash Flow

$2.6B

Debt / Assets

76.2%

Values are in USD and rounded to the nearest whole number unless noted.

Swipe horizontally to view all columns.

Income statement quarterly history for Carnival Corporation plc (0EV1.L).
Income Statement (Quarterly)	2025-11-30	2025-08-31	2025-05-31	2025-02-28
Revenue	6,330,000,000	8,153,000,000	6,328,000,000	5,810,000,000
Cost of Revenue	4,637,000,000	4,385,000,000	3,886,000,000	3,766,000,000
Gross Profit	1,693,000,000	3,768,000,000	2,442,000,000	2,044,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	959,000,000	779,000,000	816,000,000	848,000,000
Operating Expenses	959,000,000	1,497,000,000	1,508,000,000	1,501,000,000
Operating Income	734,000,000	2,271,000,000	934,000,000	543,000,000
Interest Expense	315,000,000	296,000,000	341,000,000	377,000,000
Income Before Tax	404,000,000	1,857,000,000	582,000,000	-71,000,000
Income Tax Expense	-18,000,000	6,000,000	17,000,000	7,000,000
Net Income	422,000,000	1,852,000,000	565,000,000	-78,000,000
Per Share
EPS	0.32	1.41	0.43	-0.06
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Carnival Corporation plc (0EV1.L).
Income Statement (Annual)	2025-11-30	2024-11-30	2023-11-30	2022-11-30
Revenue	26,622,000,000	25,021,000,000	21,593,000,000	12,168,000,000
Cost of Revenue	18,737,000,000	15,638,000,000	14,317,000,000	13,592,000,000
Gross Profit	7,885,000,000	9,383,000,000	7,276,000,000	-1,424,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	3,402,000,000	3,252,000,000	2,950,000,000	2,493,000,000
Operating Expenses	3,402,000,000	5,809,000,000	5,320,000,000	2,493,000,000
Operating Income	4,483,000,000	3,574,000,000	1,956,000,000	-3,917,000,000
Interest Expense	1,349,000,000	1,755,000,000	2,066,000,000	1,660,000,000
Income Before Tax	2,772,000,000	1,915,000,000	-62,000,000	-6,080,000,000
Income Tax Expense	12,000,000	-1,000,000	13,000,000	14,000,000
Net Income	2,760,000,000	1,916,000,000	-74,000,000	-6,093,000,000
Per Share
EPS	2.10	1.50	-0.06	-5.16
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Carnival Corporation plc (0EV1.L).
Balance Sheet (Quarterly)	2025-11-30	2024-11-30	2023-11-30	2022-11-30
Assets
Cash and Cash Equivalents	1,928,000,000	1,210,000,000	2,415,000,000	6,017,000,000
Short Term Investments	0	0	0	0
Net Receivables	678,000,000	590,000,000	556,000,000	395,000,000
Inventory	505,000,000	507,000,000	528,000,000	428,000,000
Total Current Assets	4,219,000,000	3,378,000,000	5,266,000,000	7,492,000,000
Property Plant Equipment	44,822,000,000	43,163,000,000	41,381,000,000	39,961,000,000
Goodwill and Intangibles	1,756,000,000	1,742,000,000	1,748,000,000	1,735,000,000
Total Assets	51,687,000,000	49,057,000,000	49,120,000,000	51,703,000,000
Liabilities
Account Payables	1,245,000,000	1,133,000,000	1,168,000,000	1,050,000,000
Short Term Debt	2,778,000,000	1,701,000,000	2,238,000,000	2,739,000,000
Total Current Liabilities	13,092,000,000	11,617,000,000	11,481,000,000	10,605,000,000
Long Term Debt	25,215,000,000	27,175,000,000	29,653,000,000	31,953,000,000
Total Liabilities	39,404,000,000	39,806,000,000	42,238,000,000	44,638,000,000
Shareholders Equity
Retained Earnings	4,817,000,000	2,101,000,000	185,000,000	270,000,000
Total Shareholders Equity	12,284,000,000	9,252,000,000	6,882,000,000	7,065,000,000

Balance sheet annual history for Carnival Corporation plc (0EV1.L).
Balance Sheet (Annual)	2025-11-30	2024-11-30	2023-11-30	2022-11-30
Assets
Cash and Cash Equivalents	1,928,000,000	1,210,000,000	2,415,000,000	6,017,000,000
Short Term Investments	0	0	0	0
Net Receivables	678,000,000	590,000,000	556,000,000	395,000,000
Inventory	505,000,000	507,000,000	528,000,000	428,000,000
Total Current Assets	4,219,000,000	3,378,000,000	5,266,000,000	7,492,000,000
Property Plant Equipment	44,822,000,000	43,163,000,000	41,381,000,000	39,961,000,000
Goodwill and Intangibles	1,756,000,000	1,742,000,000	1,748,000,000	1,735,000,000
Total Assets	51,687,000,000	49,057,000,000	49,120,000,000	51,703,000,000
Liabilities
Account Payables	1,245,000,000	1,133,000,000	1,168,000,000	1,050,000,000
Short Term Debt	2,778,000,000	1,701,000,000	2,238,000,000	2,739,000,000
Total Current Liabilities	13,092,000,000	11,617,000,000	11,481,000,000	10,605,000,000
Long Term Debt	25,215,000,000	27,175,000,000	29,653,000,000	31,953,000,000
Total Liabilities	39,404,000,000	39,806,000,000	42,238,000,000	44,638,000,000
Shareholders Equity
Retained Earnings	4,817,000,000	2,101,000,000	185,000,000	270,000,000
Total Shareholders Equity	12,284,000,000	9,252,000,000	6,882,000,000	7,065,000,000

Cash flow quarterly history for Carnival Corporation plc (0EV1.L).
Cash Flow Statement (Quarterly)	2025-11-30	2024-11-30	2023-11-30	2022-11-30
Operating Activities
Net Income	2,760,000,000	1,916,000,000	-74,000,000	-6,093,000,000
Depreciation & Amortization	2,790,000,000	2,557,000,000	2,370,000,000	2,423,000,000
Stock Based Compensation	98,000,000	62,000,000	53,000,000	101,000,000
Change in Working Capital	-145,000,000	960,000,000	1,525,000,000	1,163,000,000
Operating Cash Flow	6,218,000,000	5,923,000,000	4,281,000,000	-1,670,000,000
Investing Activities
Capital Expenditure	-3,611,000,000	-4,626,000,000	-3,284,000,000	-4,940,000,000
Investments	-3,611,000,000	-4,626,000,000	-3,284,000,000	-4,940,000,000
Investing Cash Flow	-3,321,000,000	-4,535,000,000	-2,810,000,000	-4,767,000,000
Financing Activities
Debt Repayment	-1,928,000,000	-2,341,000,000	-4,899,000,000	-2,390,000,000
Common Stock Issued/Repurchased	0	0	7,000,000	1,188,000,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-2,189,000,000	-2,584,000,000	-5,089,000,000	3,577,000,000
Summary
Free Cash Flow	2,607,000,000	1,297,000,000	997,000,000	-6,610,000,000
Net Change in Cash	718,000,000	-1,204,000,000	-3,601,000,000	-2,930,000,000

Cash flow annual history for Carnival Corporation plc (0EV1.L).
Cash Flow Statement (Annual)	2025-11-30	2024-11-30	2023-11-30	2022-11-30
Operating Activities
Net Income	2,760,000,000	1,916,000,000	-74,000,000	-6,093,000,000
Depreciation & Amortization	2,790,000,000	2,557,000,000	2,370,000,000	2,423,000,000
Stock Based Compensation	98,000,000	62,000,000	53,000,000	101,000,000
Change in Working Capital	-145,000,000	960,000,000	1,525,000,000	1,163,000,000
Operating Cash Flow	6,218,000,000	5,923,000,000	4,281,000,000	-1,670,000,000
Investing Activities
Capital Expenditure	-3,611,000,000	-4,626,000,000	-3,284,000,000	-4,940,000,000
Investments	-3,611,000,000	-4,626,000,000	-3,284,000,000	-4,940,000,000
Investing Cash Flow	-3,321,000,000	-4,535,000,000	-2,810,000,000	-4,767,000,000
Financing Activities
Debt Repayment	-1,928,000,000	-2,341,000,000	-4,899,000,000	-2,390,000,000
Common Stock Issued/Repurchased	0	0	7,000,000	1,188,000,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-2,189,000,000	-2,584,000,000	-5,089,000,000	3,577,000,000
Summary
Free Cash Flow	2,607,000,000	1,297,000,000	997,000,000	-6,610,000,000
Net Change in Cash	718,000,000	-1,204,000,000	-3,601,000,000	-2,930,000,000