Carnival Corporation Ltd. (CCL)
NYSE: CCL · Real-Time Price · USD
26.35
+0.22 (0.84%)
At close: Oct 9, 2026, 4:00 PM EDT
26.32
-0.03 (-0.11%)
After-hours: Oct 9, 2026, 7:59 PM EDT
Carnival Corporation Income Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Operating Revenue | 27,593 | 26,621 | 25,021 | 21,593 | 12,169 | 1,908 |
Other Revenue | - | 1 | - | - | - | - |
| 27,593 | 26,622 | 25,021 | 21,593 | 12,169 | 1,908 | |
Revenue Growth | 5.20% | 6.40% | 15.88% | 77.44% | 537.79% | -65.89% |
Cost of Revenue | 12,312 | 11,834 | 11,627 | 10,775 | 8,359 | 2,717 |
Gross Profit | 15,281 | 14,788 | 13,394 | 10,818 | 3,810 | -809 |
Selling, General & Admin | 3,799 | 3,623 | 3,476 | 3,078 | 2,523 | 1,896 |
Other Operating Expenses | 4,190 | 4,016 | 3,842 | 3,514 | 2,965 | 1,346 |
Operating Expenses | 10,887 | 10,429 | 9,875 | 8,962 | 7,763 | 5,475 |
Operating Income | 4,394 | 4,359 | 3,519 | 1,856 | -3,953 | -6,284 |
Interest Expense | -1,177 | -1,349 | -1,755 | -2,066 | -1,609 | -1,601 |
Interest & Investment Income | 58 | 51 | 93 | 233 | 74 | 12 |
Other Non Operating Income (Expenses) | -47 | 8 | 96 | -61 | -127 | -145 |
EBT Excluding Unusual Items | 3,228 | 3,069 | 1,953 | -38 | -5,615 | -8,018 |
Merger & Restructuring Charges | -3 | - | - | - | - | - |
Impairment of Goodwill | - | - | - | - | - | -226 |
Gain (Loss) on Sale of Investments | - | - | - | - | -30 | -17 |
Gain (Loss) on Sale of Assets | 7 | 112 | 41 | 88 | 7 | - |
Asset Writedown | 2 | - | - | - | -440 | -591 |
Other Unusual Items | -66 | -409 | -79 | -111 | -1 | -670 |
Pretax Income | 3,168 | 2,772 | 1,915 | -61 | -6,079 | -9,522 |
Income Tax Expense | 32 | 12 | -1 | 13 | 14 | -21 |
Net Income | 3,137 | 2,760 | 1,916 | -74 | -6,093 | -9,501 |
Net Income to Common | 3,137 | 2,760 | 1,916 | -74 | -6,093 | -9,501 |
Net Income Growth | 18.78% | 44.05% | - | - | - | - |
Shares Outstanding (Basic) | 1,360 | 1,312 | 1,274 | 1,262 | 1,180 | 1,123 |
Shares Outstanding (Diluted) | 1,388 | 1,402 | 1,398 | 1,262 | 1,180 | 1,123 |
Shares Change | -0.89% | 0.29% | 10.78% | 6.95% | 5.08% | 44.90% |
EPS (Basic) | 2.31 | 2.10 | 1.50 | -0.06 | -5.16 | -8.46 |
EPS (Diluted) | 2.27 | 2.02 | 1.44 | -0.06 | -5.16 | -8.46 |
EPS Growth | 17.06% | 40.51% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Free Cash Flow | 3,176 | 2,607 | 1,297 | 997 | -6,610 | -7,716 |
Free Cash Flow Per Share | 2.29 | 1.86 | 0.93 | 0.79 | -5.60 | -6.87 |
Dividend Per Share | 0.450 | - | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 55.38% | 55.55% | 53.53% | 50.10% | 31.31% | -42.40% |
Operating Margin | 15.92% | 16.37% | 14.06% | 8.60% | -32.48% | -329.35% |
Profit Margin | 11.37% | 10.37% | 7.66% | -0.34% | -50.07% | -497.96% |
Free Cash Flow Margin | 11.51% | 9.79% | 5.18% | 4.62% | -54.32% | -404.40% |
EBITDA | 7,292 | 7,149 | 6,076 | 4,226 | -1,678 | -4,051 |
EBITDA Margin | 26.43% | 26.85% | 24.28% | 19.57% | -13.79% | -212.32% |
D&A For EBITDA | 2,898 | 2,790 | 2,557 | 2,370 | 2,275 | 2,233 |
EBIT | 4,394 | 4,359 | 3,519 | 1,856 | -3,953 | -6,284 |
EBIT Margin | 15.92% | 16.37% | 14.06% | 8.60% | -32.48% | - |
Effective Tax Rate | 1.01% | 0.43% | - | - | - | - |
Revenue as Reported | 27,593 | 26,622 | 25,021 | 21,593 | 12,168 | 1,908 |