Carnival Corporation & plc (CCL)
NYSE: CCL · Real-Time Price · USD
31.92
-0.28 (-0.87%)
Dec 23, 2025, 10:29 AM EST - Market open
Carnival Corporation Income Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Quarter | 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 | Q2 2021 | Q1 2021 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | May '21 May 31, 2021 | Feb '21 Feb 28, 2021 | +20 Quarters |
| 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 | 49 | 26 | Upgrade | |
Revenue Growth (YoY) | 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% | -93.38% | -99.46% | Upgrade |
Cost of Revenue | 2,864 | 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 | 408 | 354 | Upgrade |
Gross Profit | 3,466 | 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 | -359 | -328 | Upgrade |
Selling, General & Admin | 959 | 779 | 816 | 848 | 1,110 | 763 | 789 | 813 | 916 | 713 | 736 | 712 | 749 | 625 | 619 | 530 | 591 | 425 | 417 | 462 | Upgrade |
Other Operating Expenses | 1,046 | 1,044 | 955 | 858 | 1,046 | 995 | 938 | 862 | 968 | 928 | 875 | 743 | 840 | 787 | 774 | 557 | 560 | 381 | 224 | 181 | Upgrade |
Operating Expenses | 2,732 | 2,540 | 2,463 | 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 | 1,208 | 1,195 | Upgrade |
Operating Income | 734 | 2,272 | 934 | 542 | 506 | 2,180 | 561 | 276 | 283 | 1,625 | 120 | -171 | -712 | -279 | -1,472 | -1,485 | -1,611 | -1,582 | -1,567 | -1,523 | Upgrade |
Interest Expense | -315 | -317 | -341 | -377 | -403 | -431 | -450 | -471 | -466 | -518 | -542 | -539 | -448 | -422 | -370 | -368 | -348 | -418 | -437 | -398 | Upgrade |
Interest & Investment Income | 17 | 15 | 12 | 7 | 16 | 19 | 25 | 33 | 50 | 59 | 69 | 56 | 40 | 24 | 6 | 3 | 2 | 3 | 4 | 3 | Upgrade |
Other Non Operating Income (Expenses) | 11 | -1 | -19 | 9 | 130 | -12 | -6 | -19 | 27 | -20 | -18 | -32 | -18 | -82 | 5 | -30 | -59 | -11 | -13 | -63 | Upgrade |
EBT Excluding Unusual Items | 447 | 1,969 | 586 | 181 | 249 | 1,756 | 130 | -181 | -106 | 1,146 | -371 | -686 | -1,138 | -759 | -1,831 | -1,880 | -2,016 | -2,008 | -2,013 | -1,981 | Upgrade |
Impairment of Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -226 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | - | - | - | -21 | - | - | - | -30 | - | - | - | -17 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 41 | - | - | - | 88 | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Asset Writedown | - | - | - | - | - | - | - | - | - | - | - | - | -432 | - | - | -8 | -67 | -475 | -49 | - | Upgrade |
Other Unusual Items | -43 | -111 | -4 | -252 | -1 | -13 | -33 | -33 | 1 | -81 | -31 | - | -1 | - | - | - | -298 | -376 | 2 | 2 | Upgrade |
Pretax Income | 404 | 1,858 | 582 | -71 | 289 | 1,743 | 97 | -214 | -38 | 1,065 | -402 | -686 | -1,601 | -759 | -1,831 | -1,888 | -2,624 | -2,859 | -2,060 | -1,979 | Upgrade |
Income Tax Expense | -18 | 6 | 17 | 7 | -14 | 8 | 5 | - | 10 | -9 | 5 | 7 | -3 | 11 | 3 | 3 | -4 | -23 | 12 | -6 | Upgrade |
Net Income | 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 | -2,072 | -1,973 | Upgrade |
Net Income to Common | 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 | -2,072 | -1,973 | Upgrade |
Net Income Growth | 39.27% | 6.74% | 514.13% | - | - | 61.55% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 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 | 1,132 | 1,095 | Upgrade |
Shares Outstanding (Diluted) | 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 | 1,132 | 1,095 | Upgrade |
Shares Change (YoY) | 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% | 57.00% | 60.09% | Upgrade |
EPS (Basic) | 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 | -1.83 | -1.80 | Upgrade |
EPS (Diluted) | 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 | -1.83 | -1.80 | Upgrade |
EPS Growth | 34.27% | 6.02% | 493.88% | - | - | 59.95% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Free Cash Flow | - | 736 | 1,541 | 318 | 319 | 628 | 720 | -370 | 247 | 997 | 440 | -687 | -1,298 | -882 | -488 | -3,942 | -855 | -1,842 | -1,742 | -3,277 | Upgrade |
Free Cash Flow Per Share | - | 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 | -1.54 | -2.99 | Upgrade |
Gross Margin | 54.75% | 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% | - | - | Upgrade |
Operating Margin | 11.60% | 27.87% | 14.76% | 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% | -3197.96% | -5857.69% | Upgrade |
Profit Margin | 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% | -4228.57% | -7588.46% | Upgrade |
Free Cash Flow Margin | - | 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% | -3555.10% | -12603.85% | Upgrade |
EBITDA | 1,452 | 2,990 | 1,626 | 1,196 | 1,165 | 2,831 | 1,195 | 889 | 879 | 2,220 | 717 | 411 | -144 | 302 | -900 | -931 | -1,059 | -1,020 | -1,000 | -971 | Upgrade |
EBITDA Margin | 22.94% | 36.67% | 25.70% | 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% | - | - | Upgrade |
D&A For EBITDA | 718 | 718 | 692 | 654 | 659 | 651 | 634 | 613 | 596 | 595 | 597 | 582 | 568 | 581 | 572 | 554 | 552 | 562 | 567 | 552 | Upgrade |
EBIT | 734 | 2,272 | 934 | 542 | 506 | 2,180 | 561 | 276 | 283 | 1,625 | 120 | -171 | -712 | -279 | -1,472 | -1,485 | -1,611 | -1,582 | -1,567 | -1,523 | Upgrade |
EBIT Margin | 11.59% | 27.87% | 14.76% | 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% | - | - | Upgrade |
Effective Tax Rate | - | 0.32% | 2.92% | - | - | 0.46% | 5.16% | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Revenue as Reported | 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 | 50 | - | Upgrade |
Updated Dec 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.