Carnival Corporation Ltd. (CCL)
NYSE: CCL · Real-Time Price · USD
25.62
-1.06 (-3.97%)
Jul 8, 2026, 2:57 PM EDT - Market open
Carnival Corporation Income Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 |
| 6,663 | 6,165 | 6,330 | 8,153 | 6,328 | 5,810 | 5,938 | 7,896 | 5,781 | 5,406 | 5,396 | 6,854 | 4,911 | 4,432 | 3,839 | 4,305 | 2,401 | 1,623 | 1,287 | 546 | |
Revenue Growth (YoY) | 5.29% | 6.11% | 6.60% | 3.26% | 9.46% | 7.47% | 10.04% | 15.20% | 17.71% | 21.98% | 40.56% | 59.21% | 104.54% | 173.07% | 198.29% | 688.46% | 4702.00% | 6142.31% | 3685.29% | 1661.29% |
Cost of Revenue | 3,158 | 2,953 | 2,863 | 3,341 | 2,931 | 2,908 | 2,828 | 3,307 | 2,859 | 2,843 | 2,749 | 2,992 | 2,583 | 2,567 | 2,394 | 2,592 | 1,908 | 1,467 | 1,195 | 760 |
Gross Profit | 3,505 | 3,212 | 3,467 | 4,812 | 3,397 | 2,902 | 3,110 | 4,589 | 2,922 | 2,563 | 2,647 | 3,862 | 2,328 | 1,865 | 1,445 | 1,713 | 493 | 156 | 92 | -214 |
Selling, General & Admin | 863 | 924 | 960 | 779 | 816 | 848 | 886 | 763 | 789 | 813 | 788 | 713 | 736 | 712 | 741 | 625 | 619 | 530 | 580 | 425 |
Depreciation & Amortization Expenses | 723 | 696 | 726 | 717 | 692 | 654 | 659 | 651 | 634 | 613 | 596 | 596 | 597 | 582 | 568 | 581 | 572 | 554 | 552 | 562 |
Other Operating Expenses | 1,067 | 986 | 1,046 | 1,044 | 955 | 858 | 1,005 | 995 | 938 | 862 | 880 | 928 | 875 | 743 | 1,272 | 787 | 774 | 565 | 627 | 856 |
Total Operating Expenses | 2,653 | 2,606 | 2,732 | 2,540 | 2,463 | 2,360 | 2,550 | 2,409 | 2,361 | 2,288 | 2,264 | 2,237 | 2,208 | 2,037 | 2,581 | 1,993 | 1,965 | 1,649 | 1,759 | 1,843 |
Operating Income | 851 | 607 | 735 | 2,271 | 934 | 543 | 561 | 2,178 | 560 | 276 | 384 | 1,624 | 120 | -172 | -1,135 | -279 | -1,473 | -1,491 | -1,893 | -2,057 |
Interest Income | 12 | 12 | 17 | 15 | 12 | 7 | 16 | 19 | 25 | 33 | 50 | 59 | 69 | 56 | 40 | 24 | 6 | 3 | 2 | 3 |
Interest Expense | -285 | -291 | -315 | -317 | -341 | -377 | -403 | -431 | -450 | -471 | -466 | -518 | -542 | -539 | -448 | -422 | -370 | -368 | -348 | -418 |
Other Non-Operating Income (Expense) | -23 | -47 | -33 | -113 | -20 | -240 | 117 | -23 | -40 | -51 | -7 | -100 | -48 | -30 | -58 | -81 | 6 | -32 | -384 | -387 |
Total Non-Operating Income (Expense) | -296 | -326 | -331 | -415 | -349 | -610 | -270 | -435 | -464 | -489 | -423 | -559 | -522 | -514 | -466 | -479 | -358 | -397 | -731 | -802 |
Pretax Income | 555 | 280 | 404 | 1,857 | 585 | -68 | 289 | 1,743 | 96 | -214 | -39 | 1,065 | -402 | -686 | -1,602 | -759 | -1,831 | -1,888 | -2,624 | -2,859 |
Provision for Income Taxes | 17 | 17 | -18 | 6 | 17 | 7 | -14 | 8 | 5 | - | 10 | -9 | 5 | 7 | -3 | 11 | 3 | 3 | -4 | -23 |
Net Income | 538 | 263 | 422 | 1,851 | 568 | -75 | 303 | 1,735 | 91 | -214 | -49 | 1,074 | -407 | -693 | -1,599 | -770 | -1,834 | -1,891 | -2,620 | -2,836 |
Minority Interest in Earnings | 2 | 4 | - | - | 4 | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | 539 | 263 | 422 | 1,852 | 568 | -75 | 303 | 1,735 | 91 | -214 | -49 | 1,074 | -407 | -693 | -1,599 | -770 | -1,834 | -1,891 | -2,620 | -2,836 |
Net Income Growth | -5.11% | - | 39.27% | 6.74% | 524.18% | - | - | 61.55% | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,382 | 1,379 | 1,313 | 1,313 | 1,312 | 1,309 | 1,300 | 1,267 | 1,267 | 1,264 | 1,263 | 1,263 | 1,263 | 1,260 | 1,259 | 1,185 | 1,140 | 1,137 | 1,135 | 1,133 |
Shares Outstanding (Diluted) | 1,388 | 1,392 | 1,403 | 1,402 | 1,400 | 1,309 | 1,399 | 1,399 | 1,271 | 1,264 | 1,263 | 1,396 | 1,263 | 1,260 | 1,259 | 1,185 | 1,140 | 1,137 | 1,135 | 1,133 |
Shares Change (YoY) | -0.86% | 6.34% | 0.29% | 0.21% | 10.15% | 3.56% | 10.77% | 0.21% | 0.63% | 0.32% | 0.32% | 17.81% | 10.79% | 10.82% | 10.93% | 4.59% | 0.71% | 3.84% | 23.10% | 46.19% |
EPS (Basic) | 0.39 | 0.19 | 0.32 | 1.41 | 0.43 | -0.06 | 0.23 | 1.37 | 0.07 | -0.17 | -0.04 | 0.85 | -0.32 | -0.55 | -1.27 | -0.65 | -1.61 | -1.66 | -2.31 | -2.50 |
EPS (Diluted) | 0.39 | 0.19 | 0.31 | 1.33 | 0.42 | -0.06 | 0.23 | 1.26 | 0.07 | -0.17 | -0.04 | 0.79 | -0.32 | -0.55 | -1.27 | -0.65 | -1.61 | -1.66 | -2.31 | -2.50 |
EPS Growth | -7.14% | - | 34.78% | 5.56% | 500.00% | - | - | 59.49% | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow | 1,755 | 697 | 12 | 736 | 1,541 | 318 | 319 | 628 | 720 | -370 | 247 | 997 | 440 | -687 | -1,298 | -882 | -488 | -3,942 | -855 | -1,842 |
Free Cash Flow Growth | 13.89% | 119.18% | -96.24% | 17.20% | 114.03% | - | 29.15% | -37.01% | 63.64% | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share | 1.26 | 0.50 | 0.01 | 0.52 | 1.10 | 0.24 | 0.23 | 0.45 | 0.57 | -0.29 | 0.20 | 0.71 | 0.35 | -0.55 | -1.03 | -0.74 | -0.43 | -3.47 | -0.75 | -1.63 |
Dividends Per Share | 0.150 | 0.150 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Margin | 52.60% | 52.10% | 54.77% | 59.02% | 53.68% | 49.95% | 52.37% | 58.12% | 50.54% | 47.41% | 49.05% | 56.35% | 47.40% | 42.08% | 37.64% | 39.79% | 20.53% | 9.61% | 7.15% | -39.19% |
Operating Margin | 12.77% | 9.85% | 11.61% | 27.85% | 14.76% | 9.35% | 9.45% | 27.58% | 9.69% | 5.11% | 7.12% | 23.69% | 2.44% | -3.88% | -29.57% | -6.48% | -61.35% | -91.87% | -147.09% | -376.74% |
Profit Margin | 8.07% | 4.27% | 6.67% | 22.70% | 8.98% | -1.29% | 5.10% | 21.97% | 1.57% | -3.96% | -0.91% | 15.67% | -8.29% | -15.64% | -41.65% | -17.89% | -76.38% | -116.51% | -203.57% | -519.41% |
FCF Margin | 26.34% | 11.31% | 0.19% | 9.03% | 24.35% | 5.47% | 5.37% | 7.95% | 12.45% | -6.84% | 4.58% | 14.55% | 8.96% | -15.50% | -33.81% | -20.49% | -20.32% | -242.88% | -66.43% | -337.36% |
EBITDA | 1,601 | 1,330 | 1,489 | 3,017 | 1,656 | 1,227 | 1,254 | 2,864 | 1,230 | 925 | 1,015 | 2,260 | 758 | 454 | -527 | 346 | -860 | -891 | -1,300 | -1,447 |
EBITDA Margin | 24.03% | 21.57% | 23.52% | 37.00% | 26.17% | 21.12% | 21.12% | 36.27% | 21.28% | 17.11% | 18.81% | 32.97% | 15.43% | 10.24% | -13.73% | 8.04% | -35.82% | -54.90% | -101.01% | -265.02% |
EBIT | 851 | 607 | 735 | 2,271 | 934 | 543 | 561 | 2,178 | 560 | 276 | 384 | 1,624 | 120 | -172 | -1,135 | -279 | -1,473 | -1,491 | -1,893 | -2,057 |
EBIT Margin | 12.77% | 9.85% | 11.61% | 27.85% | 14.76% | 9.35% | 9.45% | 27.58% | 9.69% | 5.11% | 7.12% | 23.69% | 2.44% | -3.88% | -29.57% | -6.48% | -61.35% | -91.87% | -147.09% | -376.74% |
Effective Tax Rate | 3.06% | 6.07% | -4.46% | 0.32% | 2.91% | -10.29% | -4.84% | 0.46% | 5.21% | 0.00% | -25.64% | -0.85% | -1.24% | -1.02% | 0.19% | -1.45% | -0.16% | -0.16% | 0.15% | 0.80% |