Latest Quarter
2025-05-31
Carnival Corporation plc (CCL)
Revenue
$6.3B
Net Income
$565M
Operating Margin
14.8%
Free Cash Flow
$2.6B
Debt / Assets
76.2%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|
| Revenue | 6,328,000,000 | 5,810,000,000 | 5,938,000,000 | 7,896,000,000 |
| Cost of Revenue | 3,886,000,000 | 3,766,000,000 | 3,833,000,000 | 4,303,000,000 |
| Gross Profit | 2,442,000,000 | 2,044,000,000 | 2,105,000,000 | 3,593,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 816,000,000 | 848,000,000 | 886,000,000 | 763,000,000 |
| Operating Expenses | 1,508,000,000 | 1,501,000,000 | 1,544,000,000 | 1,415,000,000 |
| Operating Income | 934,000,000 | 543,000,000 | 561,000,000 | 2,178,000,000 |
| Interest Expense | 341,000,000 | 377,000,000 | 403,000,000 | 431,000,000 |
| Income Before Tax | 582,000,000 | -71,000,000 | 289,000,000 | 1,743,000,000 |
| Income Tax Expense | 17,000,000 | 7,000,000 | -14,000,000 | 8,000,000 |
| Net Income | 565,000,000 | -78,000,000 | 303,000,000 | 1,735,000,000 |
| Per Share | ||||
| EPS | 0.43 | -0.06 | 0.23 | 1.37 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Revenue | 26,622,000,000 | 25,021,000,000 | 21,593,000,000 | 12,169,000,000 | 1,908,000,000 |
| Cost of Revenue | 18,737,000,000 | 15,638,000,000 | 14,317,000,000 | 11,757,000,000 | 4,655,000,000 |
| Gross Profit | 7,885,000,000 | 9,383,000,000 | 7,276,000,000 | 412,000,000 | -2,747,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,402,000,000 | 3,252,000,000 | 2,950,000,000 | 2,515,000,000 | 1,885,000,000 |
| Operating Expenses | 3,402,000,000 | 5,809,000,000 | 5,320,000,000 | 4,790,000,000 | 4,118,000,000 |
| Operating Income | 4,483,000,000 | 3,574,000,000 | 1,956,000,000 | -4,378,000,000 | -7,089,000,000 |
| Interest Expense | 1,349,000,000 | 1,755,000,000 | 2,066,000,000 | 1,609,000,000 | 1,601,000,000 |
| Income Before Tax | 2,772,000,000 | 1,915,000,000 | -62,000,000 | -6,080,000,000 | -9,522,000,000 |
| Income Tax Expense | 12,000,000 | -1,000,000 | 13,000,000 | 14,000,000 | -21,000,000 |
| Net Income | 2,760,000,000 | 1,916,000,000 | -74,000,000 | -6,094,000,000 | -9,501,000,000 |
| Per Share | |||||
| EPS | 2.10 | 1.50 | -0.06 | -5.16 | -8.46 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 4,029,000,000 |
| Short Term Investments | 0 | 0 | 1,000,000 | 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 | 2,387,000,000 | 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 | 33,142,000,000 |
| Total Liabilities | 39,404,000,000 | 39,806,000,000 | 42,238,000,000 | 44,639,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 4,817,000,000 | 2,101,000,000 | 185,000,000 | 269,000,000 |
| Total Shareholders Equity | 12,284,000,000 | 9,252,000,000 | 6,882,000,000 | 7,064,000,000 |
| Balance Sheet (Annual) | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,928,000,000 | 1,210,000,000 | 2,415,000,000 | 4,029,000,000 | 8,939,000,000 |
| Short Term Investments | 0 | 0 | 1,000,000 | 0 | 200,000,000 |
| Net Receivables | 678,000,000 | 590,000,000 | 556,000,000 | 395,000,000 | 246,000,000 |
| Inventory | 505,000,000 | 507,000,000 | 528,000,000 | 428,000,000 | 356,000,000 |
| Total Current Assets | 4,219,000,000 | 3,378,000,000 | 5,266,000,000 | 7,492,000,000 | 10,133,000,000 |
| Property Plant Equipment | 44,822,000,000 | 43,163,000,000 | 41,381,000,000 | 39,961,000,000 | 39,440,000,000 |
| Goodwill and Intangibles | 1,756,000,000 | 1,742,000,000 | 1,748,000,000 | 1,735,000,000 | 1,760,000,000 |
| Total Assets | 51,687,000,000 | 49,057,000,000 | 49,120,000,000 | 51,703,000,000 | 53,344,000,000 |
| Liabilities | |||||
| Account Payables | 1,245,000,000 | 1,133,000,000 | 1,168,000,000 | 1,050,000,000 | 797,000,000 |
| Short Term Debt | 2,778,000,000 | 1,701,000,000 | 2,387,000,000 | 2,739,000,000 | 4,859,000,000 |
| Total Current Liabilities | 13,092,000,000 | 11,617,000,000 | 11,481,000,000 | 10,605,000,000 | 10,408,000,000 |
| Long Term Debt | 25,215,000,000 | 27,175,000,000 | 29,653,000,000 | 33,142,000,000 | 29,748,000,000 |
| Total Liabilities | 39,404,000,000 | 39,806,000,000 | 42,238,000,000 | 44,639,000,000 | 41,199,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 4,817,000,000 | 2,101,000,000 | 185,000,000 | 269,000,000 | 6,448,000,000 |
| Total Shareholders Equity | 12,284,000,000 | 9,252,000,000 | 6,882,000,000 | 7,064,000,000 | 12,145,000,000 |
| 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 | 2,275,000,000 |
| 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 | -5,030,000,000 | -2,075,000,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 7,000,000 | 1,093,000,000 |
| Dividends Paid | 0 | 0 | 0 | -87,000,000 |
| 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 | -2,939,000,000 |
| Cash Flow Statement (Annual) | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2,760,000,000 | 1,916,000,000 | -74,000,000 | -6,093,000,000 | -9,501,000,000 |
| Depreciation & Amortization | 2,790,000,000 | 2,557,000,000 | 2,370,000,000 | 2,275,000,000 | 2,233,000,000 |
| Stock Based Compensation | 98,000,000 | 62,000,000 | 53,000,000 | 101,000,000 | 121,000,000 |
| Change in Working Capital | -145,000,000 | 960,000,000 | 1,525,000,000 | 1,163,000,000 | 958,000,000 |
| Operating Cash Flow | 6,218,000,000 | 5,923,000,000 | 4,281,000,000 | -1,670,000,000 | -4,109,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -3,611,000,000 | -4,626,000,000 | -3,284,000,000 | -4,940,000,000 | -3,607,000,000 |
| Investments | -3,611,000,000 | -4,626,000,000 | -3,284,000,000 | -4,940,000,000 | -3,607,000,000 |
| Investing Cash Flow | -3,321,000,000 | -4,535,000,000 | -2,810,000,000 | -4,767,000,000 | -3,543,000,000 |
| Financing Activities | |||||
| Debt Repayment | -1,928,000,000 | -2,341,000,000 | -5,030,000,000 | -2,075,000,000 | -5,956,000,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 7,000,000 | 1,093,000,000 | 1,009,000,000 |
| Dividends Paid | 0 | 0 | 0 | -87,000,000 | 0 |
| Financing Cash Flow | -2,189,000,000 | -2,584,000,000 | -5,089,000,000 | 3,577,000,000 | 6,949,000,000 |
| Summary | |||||
| Free Cash Flow | 2,607,000,000 | 1,297,000,000 | 997,000,000 | -6,610,000,000 | -7,716,000,000 |
| Net Change in Cash | 718,000,000 | -1,204,000,000 | -3,601,000,000 | -2,939,000,000 | -716,000,000 |