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stock
Carnival Corporation
NYSE | CCL
19.39
USD
-0.14 (-0.72%)
AT CLOSE (AS OF Apr 1, 2025)
$27B
MARKET CAP
12.6
P/E Ratio
1.55
EPS
$29
52 Week High
$14
52 Week Low
ENERGY & TRANSPORTATION
Sector
CCL Chart
1D
Area
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CCL Technicals
CCL Earnings
Yearly Income Statement (As of Nov 30, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $9.3B |
| Total Revenue | $25B |
| Cost Of Revenue | $16B |
| Costof Goods And Services Sold | $16B |
| Operating Income | $3.6B |
| Selling General And Administrative | $3.3B |
| Research And Development | - |
| Operating Expenses | $19B |
| Investment Income Net | $93M |
| Net Interest Income | -$1.7B |
| Interest Income | $93M |
| Interest Expense | $61M |
| Non Interest Income | $25B |
| Other Non Operating Income | $83M |
| Depreciation | - |
| Depreciation And Amortization | $2.6B |
| Income Before Tax | $1.9B |
| Income Tax Expense | -$1M |
| Interest And Debt Expense | $1.8B |
| Net Income From Continuing Operations | $1.9B |
| Comprehensive Income Net Of Tax | $1.9B |
| Ebit | $3.6B |
| Ebitda | $4.5B |
| Net Income | $1.9B |
Revenue & Profitability
Earnings Performance
CCL Financials
yearly Balance Sheet (As of Nov 30, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $49B |
| Total Current Assets | $3.4B |
| Cash And Cash Equivalents At Carrying Value | $1.2B |
| Cash And Short Term Investments | $1.2B |
| Inventory | $507M |
| Current Net Receivables | $590M |
| Total Non Current Assets | $46B |
| Property Plant Equipment | $42B |
| Accumulated Depreciation Amortization Ppe | $22B |
| Intangible Assets | $1.7B |
| Intangible Assets Excluding Goodwill | $1.2B |
| Goodwill | $579M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $1.1B |
| Other Non Current Assets | $775M |
| Total Liabilities | $40B |
| Total Current Liabilities | $12B |
| Current Accounts Payable | $1.1B |
| Deferred Revenue | $13B |
| Current Debt | $1.5B |
| Short Term Debt | $1.7B |
| Total Non Current Liabilities | $28B |
| Capital Lease Obligations | $1.4B |
| Long Term Debt | $28B |
| Current Long Term Debt | $1.5B |
| Long Term Debt Noncurrent | $26B |
| Short Long Term Debt Total | $28B |
| Other Current Liabilities | $2.4B |
| Other Non Current Liabilities | $1B |
| Total Shareholder Equity | $9.3B |
| Treasury Stock | $8.4B |
| Retained Earnings | $2.1B |
| Common Stock | $374M |
| Common Stock Shares Outstanding | $1.3B |
yearly Cash Flow (As of Nov 30, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $5.9B |
| Payments For Operating Activities | $1.6B |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | $648M |
| Change In Operating Assets | -$312M |
| Depreciation Depletion And Amortization | $141M |
| Capital Expenditures | $4.6B |
| Change In Receivables | $49M |
| Change In Inventory | -$9M |
| Profit Loss | $1.9B |
| Cashflow From Investment | -$4.5B |
| Cashflow From Financing | -$2.6B |
| Proceeds From Repayments Of Short Term Debt | $0 |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | $0 |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $3.1B |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $1.9B |
yearly Income Statement (As of Nov 30, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $9.3B |
| Total Revenue | $25B |
| Cost Of Revenue | $16B |
| Costof Goods And Services Sold | $16B |
| Operating Income | $3.6B |
| Selling General And Administrative | $3.3B |
| Research And Development | - |
| Operating Expenses | $19B |
| Investment Income Net | $93M |
| Net Interest Income | -$1.7B |
| Interest Income | $93M |
| Interest Expense | $61M |
| Non Interest Income | $25B |
| Other Non Operating Income | $83M |
| Depreciation | - |
| Depreciation And Amortization | $2.6B |
| Income Before Tax | $1.9B |
| Income Tax Expense | -$1M |
| Interest And Debt Expense | $1.8B |
| Net Income From Continuing Operations | $1.9B |
| Comprehensive Income Net Of Tax | $1.9B |
| Ebit | $3.6B |
| Ebitda | $4.5B |
| Net Income | $1.9B |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2020-02-20 |
| Declaration Date | None |
| Record Date | None |
| Payment Date | None |
| Amount | 0.5 |
CCL Profile
Carnival Corporation Profile
Sector: ENERGY & TRANSPORTATION
Industry: WATER TRANSPORTATION
Carnival Corporation & plc is a British-American cruise operator, currently the world's largest travel leisure company, with a combined fleet of over 100 vessels across 10 cruise line brands.
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