Carnival Corporation plc (0EV1.L)

Consumer Cyclical | Leisure
Income Statement (Quarterly) 2025-08-31 2025-05-31 2025-02-28 2024-11-30
Revenue 8,153,000,000 6,328,000,000 5,810,000,000 5,938,000,000
Cost of Revenue 4,385,000,000 3,886,000,000 3,766,000,000 3,833,000,000
Gross Profit 3,768,000,000 2,442,000,000 2,044,000,000 2,105,000,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 779,000,000 816,000,000 848,000,000 886,000,000
Operating Expenses 1,497,000,000 1,508,000,000 1,501,000,000 1,544,000,000
Operating Income 2,271,000,000 934,000,000 543,000,000 561,000,000
Interest Expense 296,000,000 341,000,000 377,000,000 403,000,000
Income Before Tax 1,857,000,000 582,000,000 -71,000,000 289,000,000
Income Tax Expense 6,000,000 17,000,000 7,000,000 -14,000,000
Net Income 1,852,000,000 565,000,000 -78,000,000 303,000,000
Per Share
EPS 1.41 0.43 -0.06 0.17
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2024-11-30 2023-11-30 2022-11-30
Revenue 25,021,000,000 21,593,000,000 12,168,000,000
Cost of Revenue 15,638,000,000 14,317,000,000 13,592,000,000
Gross Profit 9,383,000,000 7,276,000,000 -1,424,000,000
Operating Expenses
R&D Expenses 0 0 0
SG&A Expenses 3,252,000,000 2,950,000,000 2,493,000,000
Operating Expenses 5,809,000,000 5,320,000,000 2,493,000,000
Operating Income 3,574,000,000 1,956,000,000 -3,917,000,000
Interest Expense 1,755,000,000 2,066,000,000 1,660,000,000
Income Before Tax 1,915,000,000 -62,000,000 -6,080,000,000
Income Tax Expense -1,000,000 13,000,000 14,000,000
Net Income 1,916,000,000 -74,000,000 -6,093,000,000
Per Share
EPS 1.50 -0.06 -5.16
EPS Diluted 0.00 0.00 0.00
Balance Sheet (Quarterly) 2024-11-30 2023-11-30 2022-11-30
Assets
Cash and Cash Equivalents 1,210,000,000 2,415,000,000 6,017,000,000
Short Term Investments 0 0 0
Net Receivables 590,000,000 556,000,000 395,000,000
Inventory 507,000,000 528,000,000 428,000,000
Total Current Assets 3,378,000,000 5,266,000,000 7,492,000,000
Property Plant Equipment 43,163,000,000 41,381,000,000 39,961,000,000
Goodwill and Intangibles 1,742,000,000 1,748,000,000 1,735,000,000
Total Assets 49,057,000,000 49,120,000,000 51,703,000,000
Liabilities
Account Payables 1,133,000,000 1,168,000,000 1,050,000,000
Short Term Debt 1,701,000,000 2,238,000,000 2,739,000,000
Total Current Liabilities 11,617,000,000 11,481,000,000 10,605,000,000
Long Term Debt 27,175,000,000 29,653,000,000 31,953,000,000
Total Liabilities 39,806,000,000 42,238,000,000 44,638,000,000
Shareholders Equity
Retained Earnings 2,101,000,000 185,000,000 270,000,000
Total Shareholders Equity 9,252,000,000 6,882,000,000 7,065,000,000
Balance Sheet (Annual) 2024-11-30 2023-11-30 2022-11-30
Assets
Cash and Cash Equivalents 1,210,000,000 2,415,000,000 6,017,000,000
Short Term Investments 0 0 0
Net Receivables 590,000,000 556,000,000 395,000,000
Inventory 507,000,000 528,000,000 428,000,000
Total Current Assets 3,378,000,000 5,266,000,000 7,492,000,000
Property Plant Equipment 43,163,000,000 41,381,000,000 39,961,000,000
Goodwill and Intangibles 1,742,000,000 1,748,000,000 1,735,000,000
Total Assets 49,057,000,000 49,120,000,000 51,703,000,000
Liabilities
Account Payables 1,133,000,000 1,168,000,000 1,050,000,000
Short Term Debt 1,701,000,000 2,238,000,000 2,739,000,000
Total Current Liabilities 11,617,000,000 11,481,000,000 10,605,000,000
Long Term Debt 27,175,000,000 29,653,000,000 31,953,000,000
Total Liabilities 39,806,000,000 42,238,000,000 44,638,000,000
Shareholders Equity
Retained Earnings 2,101,000,000 185,000,000 270,000,000
Total Shareholders Equity 9,252,000,000 6,882,000,000 7,065,000,000
Cash Flow Statement (Quarterly) 2024-11-30 2023-11-30 2022-11-30
Operating Activities
Net Income 1,916,000,000 -74,000,000 -6,093,000,000
Depreciation & Amortization 2,557,000,000 2,370,000,000 2,423,000,000
Stock Based Compensation 62,000,000 53,000,000 101,000,000
Change in Working Capital 960,000,000 1,525,000,000 1,163,000,000
Operating Cash Flow 5,923,000,000 4,281,000,000 -1,670,000,000
Investing Activities
Capital Expenditure -4,626,000,000 -3,284,000,000 -4,940,000,000
Investments -4,626,000,000 -3,284,000,000 -4,940,000,000
Investing Cash Flow -4,535,000,000 -2,810,000,000 -4,767,000,000
Financing Activities
Debt Repayment -2,341,000,000 -4,899,000,000 -2,390,000,000
Common Stock Issued/Repurchased 0 7,000,000 1,188,000,000
Dividends Paid 0 0 0
Financing Cash Flow -2,584,000,000 -5,089,000,000 3,577,000,000
Summary
Free Cash Flow 1,297,000,000 997,000,000 -6,610,000,000
Net Change in Cash -1,204,000,000 -3,601,000,000 -2,930,000,000
Cash Flow Statement (Annual) 2024-11-30 2023-11-30 2022-11-30
Operating Activities
Net Income 1,916,000,000 -74,000,000 -6,093,000,000
Depreciation & Amortization 2,557,000,000 2,370,000,000 2,423,000,000
Stock Based Compensation 62,000,000 53,000,000 101,000,000
Change in Working Capital 960,000,000 1,525,000,000 1,163,000,000
Operating Cash Flow 5,923,000,000 4,281,000,000 -1,670,000,000
Investing Activities
Capital Expenditure -4,626,000,000 -3,284,000,000 -4,940,000,000
Investments -4,626,000,000 -3,284,000,000 -4,940,000,000
Investing Cash Flow -4,535,000,000 -2,810,000,000 -4,767,000,000
Financing Activities
Debt Repayment -2,341,000,000 -4,899,000,000 -2,390,000,000
Common Stock Issued/Repurchased 0 7,000,000 1,188,000,000
Dividends Paid 0 0 0
Financing Cash Flow -2,584,000,000 -5,089,000,000 3,577,000,000
Summary
Free Cash Flow 1,297,000,000 997,000,000 -6,610,000,000
Net Change in Cash -1,204,000,000 -3,601,000,000 -2,930,000,000