Carnival Corporation & plc (CCL)
NYSE: CCL · Real-Time Price · USD
28.06
+0.37 (1.34%)
Oct 13, 2025, 4:00 PM EDT - Market closed
Carnival Corporation Income Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
Operating Revenue | 26,229 | 25,021 | 21,593 | 12,169 | 1,908 | 5,594 | Upgrade |
Other Revenue | 1 | - | - | - | - | - | Upgrade |
| 26,230 | 25,021 | 21,593 | 12,169 | 1,908 | 5,594 | Upgrade | |
Revenue Growth (YoY) | 7.15% | 15.88% | 77.44% | 537.79% | -65.89% | -73.14% | Upgrade |
Cost of Revenue | 11,797 | 11,627 | 10,775 | 8,359 | 2,717 | 4,760 | Upgrade |
Gross Profit | 14,433 | 13,394 | 10,818 | 3,810 | -809 | 834 | Upgrade |
Selling, General & Admin | 3,552 | 3,476 | 3,078 | 2,523 | 1,896 | 1,885 | Upgrade |
Other Operating Expenses | 3,904 | 3,842 | 3,514 | 2,965 | 1,346 | 1,625 | Upgrade |
Operating Expenses | 10,179 | 9,875 | 8,962 | 7,763 | 5,475 | 5,751 | Upgrade |
Operating Income | 4,254 | 3,519 | 1,856 | -3,953 | -6,284 | -4,917 | Upgrade |
Interest Expense | -1,437 | -1,755 | -2,066 | -1,609 | -1,601 | -895 | Upgrade |
Interest & Investment Income | 50 | 93 | 233 | 74 | 12 | 18 | Upgrade |
Other Non Operating Income (Expenses) | 116 | 96 | -40 | -127 | -145 | -44 | Upgrade |
EBT Excluding Unusual Items | 2,983 | 1,953 | -17 | -5,615 | -8,018 | -5,838 | Upgrade |
Impairment of Goodwill | - | - | - | - | -226 | -2,096 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -21 | -30 | -17 | 107 | Upgrade |
Gain (Loss) on Sale of Assets | 41 | 41 | 88 | 7 | - | - | Upgrade |
Asset Writedown | - | - | - | -440 | -591 | -1,967 | Upgrade |
Other Unusual Items | -367 | -79 | -111 | -1 | -670 | -459 | Upgrade |
Pretax Income | 2,657 | 1,915 | -61 | -6,079 | -9,522 | -10,253 | Upgrade |
Income Tax Expense | 16 | -1 | 13 | 14 | -21 | -17 | Upgrade |
Net Income | 2,641 | 1,916 | -74 | -6,093 | -9,501 | -10,236 | Upgrade |
Net Income to Common | 2,641 | 1,916 | -74 | -6,093 | -9,501 | -10,236 | Upgrade |
Net Income Growth | 68.75% | - | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 1,308 | 1,274 | 1,262 | 1,180 | 1,123 | 775 | Upgrade |
Shares Outstanding (Diluted) | 1,400 | 1,398 | 1,262 | 1,180 | 1,123 | 775 | Upgrade |
Shares Change (YoY) | 2.66% | 10.78% | 6.95% | 5.08% | 44.90% | 11.99% | Upgrade |
EPS (Basic) | 2.02 | 1.50 | -0.06 | -5.16 | -8.46 | -13.21 | Upgrade |
EPS (Diluted) | 1.94 | 1.44 | -0.06 | -5.16 | -8.46 | -13.21 | Upgrade |
EPS Growth | 61.65% | - | - | - | - | - | Upgrade |
Free Cash Flow | 2,914 | 1,297 | 997 | -6,610 | -7,716 | -9,921 | Upgrade |
Free Cash Flow Per Share | 2.08 | 0.93 | 0.79 | -5.60 | -6.87 | -12.80 | Upgrade |
Dividend Per Share | - | - | - | - | - | 0.500 | Upgrade |
Dividend Growth | - | - | - | - | - | -75.00% | Upgrade |
Gross Margin | 55.02% | 53.53% | 50.10% | 31.31% | -42.40% | 14.91% | Upgrade |
Operating Margin | 16.22% | 14.06% | 8.60% | -32.48% | -329.35% | -87.90% | Upgrade |
Profit Margin | 10.07% | 7.66% | -0.34% | -50.07% | -497.96% | -182.98% | Upgrade |
Free Cash Flow Margin | 11.11% | 5.18% | 4.62% | -54.32% | -404.40% | -177.35% | Upgrade |
EBITDA | 6,977 | 6,076 | 4,226 | -1,678 | -4,051 | -2,676 | Upgrade |
EBITDA Margin | 26.60% | 24.28% | 19.57% | -13.79% | -212.32% | -47.84% | Upgrade |
D&A For EBITDA | 2,723 | 2,557 | 2,370 | 2,275 | 2,233 | 2,241 | Upgrade |
EBIT | 4,254 | 3,519 | 1,856 | -3,953 | -6,284 | -4,917 | Upgrade |
EBIT Margin | 16.22% | 14.06% | 8.60% | -32.48% | - | -87.90% | Upgrade |
Effective Tax Rate | 0.60% | - | - | - | - | - | Upgrade |
Revenue as Reported | 26,230 | 25,021 | 21,593 | 12,168 | 1,908 | 5,595 | Upgrade |
Updated Sep 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.