Carnival Corporation Ltd. (CCL)
NYSE: CCL · Real-Time Price · USD
22.70
-0.50 (-2.16%)
At close: Sep 9, 2026, 4:00 PM EDT
22.82
+0.12 (0.53%)
Pre-market: Sep 10, 2026, 6:42 AM EDT
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 | 5,407 | 5,396 | 6,854 | 4,911 | 4,433 | 3,839 | 4,306 | 2,401 | 1,623 | 1,287 | 546 | |
Revenue Growth (YoY) | 5.29% | 6.11% | 6.60% | 3.26% | 9.46% | 7.45% | 10.04% | 15.20% | 17.71% | 21.97% | 40.56% | 59.17% | 104.54% | 173.14% | 198.29% | 688.64% | 4800.00% | 6142.31% | 3685.29% | 1661.29% |
Cost of Revenue | 3,158 | 2,953 | 2,654 | 3,341 | 2,931 | 2,908 | 2,617 | 3,307 | 2,859 | 2,843 | 2,633 | 2,992 | 2,583 | 2,567 | 2,394 | 2,592 | 1,908 | 1,467 | 1,195 | 760 |
Gross Profit | 3,505 | 3,212 | 3,676 | 4,812 | 3,397 | 2,902 | 3,321 | 4,589 | 2,922 | 2,564 | 2,763 | 3,862 | 2,328 | 1,866 | 1,445 | 1,714 | 493 | 156 | 92 | -214 |
Selling, General & Admin | 863 | 924 | 1,181 | 779 | 814 | 848 | 1,110 | 763 | 789 | 813 | 916 | 713 | 736 | 712 | 749 | 625 | 619 | 530 | 591 | 425 |
Other Operating Expenses | 1,067 | 986 | 1,158 | 1,044 | 1,056 | 858 | 1,046 | 995 | 938 | 862 | 968 | 928 | 875 | 743 | 840 | 787 | 774 | 557 | 560 | 381 |
Operating Expenses | 2,653 | 2,606 | 3,065 | 2,540 | 2,562 | 2,360 | 2,815 | 2,409 | 2,361 | 2,288 | 2,480 | 2,237 | 2,208 | 2,037 | 2,157 | 1,993 | 1,965 | 1,641 | 1,703 | 1,368 |
Operating Income | 852 | 606 | 611 | 2,272 | 835 | 542 | 506 | 2,180 | 561 | 276 | 283 | 1,625 | 120 | -171 | -712 | -279 | -1,472 | -1,485 | -1,611 | -1,582 |
Interest Expense | -285 | -291 | -315 | -317 | -341 | -377 | -403 | -431 | -450 | -471 | -466 | -518 | -542 | -539 | -448 | -422 | -370 | -368 | -348 | -418 |
Interest & Investment Income | 12 | 12 | 17 | 15 | 12 | 7 | 16 | 19 | 25 | 33 | 50 | 59 | 69 | 56 | 40 | 24 | 6 | 3 | 2 | 3 |
Other Non Operating Income (Expenses) | -23 | -48 | 22 | -1 | -15 | 13 | 130 | -12 | -6 | -19 | 27 | -20 | -18 | -32 | -18 | -82 | 5 | -30 | -59 | -11 |
EBT Excluding Unusual Items | 556 | 279 | 335 | 1,969 | 491 | 185 | 249 | 1,756 | 130 | -181 | -106 | 1,146 | -371 | -686 | -1,138 | -759 | -1,831 | -1,880 | -2,016 | -2,008 |
Merger & Restructuring Charges | - | - | - | - | -2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Impairment of Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -226 | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | - | - | - | - | - | -21 | - | - | - | -30 | - | - | - | -17 | - |
Gain (Loss) on Sale of Assets | - | - | 112 | - | 101 | - | 41 | - | - | - | 88 | - | - | - | - | - | - | - | - | - |
Asset Writedown | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -432 | - | - | -8 | -67 | -475 |
Other Unusual Items | - | - | -43 | -111 | -4 | -252 | -1 | -13 | -33 | -33 | 1 | -81 | -31 | - | -1 | - | - | - | -298 | -376 |
Pretax Income | 556 | 279 | 404 | 1,858 | 586 | -67 | 289 | 1,743 | 97 | -214 | -38 | 1,065 | -402 | -686 | -1,601 | -759 | -1,831 | -1,888 | -2,624 | -2,859 |
Income Tax Expense | 17 | 17 | -18 | 6 | 17 | 7 | -14 | 8 | 5 | - | 10 | -9 | 5 | 7 | -3 | 11 | 3 | 3 | -4 | -23 |
Earnings From Continuing Operations | 539 | 262 | 422 | 1,852 | 569 | -74 | 303 | 1,735 | 92 | -214 | -48 | 1,074 | -407 | -693 | -1,598 | -770 | -1,834 | -1,891 | -2,620 | -2,836 |
Minority Interest in Earnings | -2 | -4 | - | - | -4 | -4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | 537 | 258 | 422 | 1,852 | 565 | -78 | 303 | 1,735 | 92 | -214 | -48 | 1,074 | -407 | -693 | -1,598 | -770 | -1,834 | -1,891 | -2,620 | -2,836 |
Net Income to Common | 537 | 258 | 422 | 1,852 | 565 | -78 | 303 | 1,735 | 92 | -214 | -48 | 1,074 | -407 | -693 | -1,598 | -770 | -1,834 | -1,891 | -2,620 | -2,836 |
Net Income Growth (YoY) | -4.96% | - | 39.27% | 6.74% | 514.13% | - | - | 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% | 23.50% | 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 (YoY) | -6.53% | - | 35.83% | 6.02% | 493.88% | - | - | 59.95% | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
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 |
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 Per Share | 1.26 | 0.50 | 0.01 | 0.53 | 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 |
Dividend Per Share | 0.150 | 0.150 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Margin | 52.60% | 52.10% | 58.07% | 59.02% | 53.68% | 49.95% | 55.93% | 58.12% | 50.54% | 47.42% | 51.20% | 56.35% | 47.40% | 42.09% | 37.64% | 39.80% | 20.53% | 9.61% | 7.15% | -39.19% |
Operating Margin | 12.79% | 9.83% | 9.65% | 27.87% | 13.20% | 9.33% | 8.52% | 27.61% | 9.70% | 5.10% | 5.24% | 23.71% | 2.44% | -3.86% | -18.55% | -6.48% | -61.31% | -91.50% | -125.17% | -289.74% |
Profit Margin | 8.06% | 4.18% | 6.67% | 22.72% | 8.93% | -1.34% | 5.10% | 21.97% | 1.59% | -3.96% | -0.89% | 15.67% | -8.29% | -15.63% | -41.63% | -17.88% | -76.39% | -116.51% | -203.57% | -519.41% |
Free Cash Flow Margin | 26.34% | 11.31% | 0.19% | 9.03% | 24.35% | 5.47% | 5.37% | 7.95% | 12.46% | -6.84% | 4.58% | 14.55% | 8.96% | -15.50% | -33.81% | -20.48% | -20.32% | -242.88% | -66.43% | -337.36% |
EBITDA | 1,575 | 1,302 | 1,337 | 2,990 | 1,527 | 1,196 | 1,165 | 2,831 | 1,195 | 889 | 879 | 2,220 | 717 | 411 | -144 | 302 | -900 | -931 | -1,059 | -1,020 |
EBITDA Margin | 23.64% | 21.12% | 21.12% | 36.67% | 24.13% | 20.59% | 19.62% | 35.85% | 20.67% | 16.44% | 16.29% | 32.39% | 14.60% | 9.27% | -3.75% | 7.01% | -37.48% | -57.36% | -82.28% | -186.81% |
D&A For EBITDA | 723 | 696 | 726 | 718 | 692 | 654 | 659 | 651 | 634 | 613 | 596 | 595 | 597 | 582 | 568 | 581 | 572 | 554 | 552 | 562 |
EBIT | 852 | 606 | 611 | 2,272 | 835 | 542 | 506 | 2,180 | 561 | 276 | 283 | 1,625 | 120 | -171 | -712 | -279 | -1,472 | -1,485 | -1,611 | -1,582 |
EBIT Margin | 12.79% | 9.83% | 9.65% | 27.87% | 13.20% | 9.33% | 8.52% | 27.61% | 9.70% | 5.10% | 5.24% | 23.71% | 2.44% | -3.86% | -18.55% | -6.48% | -61.31% | -91.50% | -125.17% | -289.74% |
Effective Tax Rate | 3.06% | 6.09% | - | 0.32% | 2.90% | - | - | 0.46% | 5.16% | - | - | - | - | - | - | - | - | - | - | - |
Revenue as Reported | 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 |