CCL Earnings & Financial Statements
Carnival Corporation & plc
$25.97
-$0.76(-2.84%)
70
Overall
80
Value
66
Tech
65
Quality
Market Cap
$34.92B
Volume
17.39M
52W Range
$21.45 - $34.03
Target Price
$33.55
CCL earnings and financial statements: Carnival Corporation & plc's income statement, balance sheet and cash flow statement, annual and quarterly.
CCL Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $26.62B | $25.02B | $21.59B | $12.17B | $1.91B |
| Cost of revenue | $15.95B | $15.64B | $14.32B | $11.76B | $4.66B |
| Operating income | $4.48B | $3.57B | $1.96B | -$4.38B | -$7.09B |
| EBITDA | $7.03B | $8.93B | $4.54B | -$2.02B | -$5.69B |
| Net income | $2.76B | $1.92B | -$74.00M | -$6.09B | -$9.50B |
| EPS (diluted) | $2.02 | $1.44 | $-0.06 | $-5.16 | $-8.46 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $51.69B | $49.06B | $49.12B | $51.70B | $53.34B |
| Total liabilities | $39.41B | $39.80B | $42.24B | $44.64B | $41.20B |
| Shareholders’ equity | $12.28B | $9.25B | $6.88B | $7.07B | $12.14B |
| Cash and equivalents | $1.93B | $1.21B | $2.42B | $4.03B | $8.94B |
| Long-term debt | $25.21B | $27.18B | $29.65B | $33.14B | $29.75B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $6.22B | $5.92B | $4.28B | -$1.67B | -$4.11B |
| Capital expenditure | -$3.29B | -$4.57B | -$3.28B | -$4.94B | -$3.61B |
| Free cash flow | $2.61B | $1.30B | $997.00M | -$6.61B | -$7.72B |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CCL | $25.97 | -2.8% | 17.39M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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