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CARNIVAL CORP (CCL)
NYSE
$28.69-$1.51 (-4.99%)
Price as of Jun 23, 2026 5:04 PM EDT- $41.8BMarket Cap
- 26.94%1-Year Change
- Travel ServicesIndustry
CARNIVAL CORP (CCL)
$28.69-$1.51 (-4.99%)
Annual
Quarterly
11/30/2025 | 11/30/2024 | 11/30/2023 | 11/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 17.4B -30.38% | 25.0B +15.88% | 21.6B +77.46% | 12.2B N/A | |
Cost of Revenue | 15.9B +1.98% | 15.6B +9.23% | 14.3B +21.77% | 11.8B N/A | |
Gross Profit | 1.5B -84.31% | 9.4B +28.96% | 7.3B +1,670.32% | 411.0M N/A | |
Sales and Marketing Expense | 3.4B +4.61% | 3.3B +10.24% | 3.0B +17.30% | 2.5B +639.71% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 2.8B +9.11% | 2.6B +7.89% | 2.4B +4.18% | 2.3B +1.88% | |
Total Operating Expenses | 19.3B -9.78% | 21.4B +9.22% | 19.6B +18.67% | 16.5B +83.92% | |
Operating Profit | 4.5B +25.43% | 3.6B +82.72% | 2.0B +144.67% | -4.4B -53.91% | |
Interest Income | 51.0M -45.16% | 93.0M -60.09% | 233.0M +214.86% | 74.0M +516.67% | |
Interest Expense | -71.0M -24.47% | -94.0M -95.45% | -2.1B +28.40% | -1.6B +0.50% | |
Interest Income and Expense and Net | -20.0M +1,900.00% | -1.0M -99.95% | -1.8B +19.41% | -1.5B -3.40% | |
Total Nonoperating Income and Expense | -4.0M -99.76% | -1.7B -17.79% | -2.0B +18.64% | -1.7B -30.09% | |
Income before Taxes | 2.8B +44.75% | 1.9B +3,188.71% | -62.0M -98.98% | -6.1B -36.01% | |
Income Taxes | 12.0M +1,300.00% | -1.0M -107.69% | 13.0M -7.14% | 14.0M +166.67% | |
Extraordinary Items | N/A N/A | 0 -100.00% | 21.0M -95.53% | 470.0M -43.65% | |
Net Income | 2.8B +44.05% | 1.9B +2,689.19% | -74.0M -98.79% | -6.1B -35.87% | |
Net Income from Continuing Operations Applicable to Common | 2.8B +44.68% | 1.9B +2,689.19% | -74.0M -98.79% | -6.1B -35.87% | |
Basic EPS and Net Income | 2.10 +40.00% | 1.50 +2,600.00% | -0.06 -98.84% | -5.16 -39.01% | |
Diluted EPS and Net Income | 2.02 +40.28% | 1.44 +2,500.00% | -0.06 -98.84% | -5.16 -39.01% | |
Basic Weighted Average Shares | 1.3B +2.98% | 1.3B +0.95% | 1.3B +6.95% | 1.2B +5.08% | |
Diluted Weighted Average Shares | 1.4B +0.29% | 1.4B +10.78% | 1.3B +6.95% | 1.2B +5.08% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.9B +59.34% | 1.2B -49.90% | 2.4B -40.06% | 4.0B -54.93% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Cash and Cash Equivalents and Short-Term Investments | 1.9B +59.34% | 1.2B -49.90% | 2.4B -40.06% | 4.0B -55.91% | |
Total Current Assets | 4.2B +24.90% | 3.4B -35.85% | 5.3B -29.71% | 7.5B -26.06% | |
Accumulated Depreciation | 24.0B +8.48% | 22.1B +8.27% | 20.4B +7.54% | 19.0B +6.26% | |
Property and Plant and Equipment and Net | 43.5B +4.07% | 41.8B +4.19% | 40.1B +3.69% | 38.7B +1.52% | |
Total Long-Term Assets | 890.0M +14.84% | 775.0M +6.90% | 725.0M -71.17% | 2.5B +25.06% | |
Total Assets | 51.7B +5.36% | 49.1B -0.13% | 49.1B -5.00% | 51.7B -3.08% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 2.6B +69.25% | 1.5B -26.38% | 2.1B -19.44% | 2.6B -45.03% | |
Total Current Liabilities | 13.1B +12.70% | 11.6B +1.18% | 11.5B +8.26% | 10.6B +1.89% | |
Total Long-Term Debt | 24.0B -7.32% | 25.9B -8.94% | 28.5B -10.86% | 32.0B +12.08% | |
Total Long-Term Liabilities | 1.1B +8.40% | 1.0B -8.42% | 1.1B +24.02% | 891.0M -14.57% | |
Total Liabilities | 14.3B +11.00% | 12.9B +1.62% | 12.7B +7.27% | 11.8B +1.26% | |
Retained Earnings | 4.8B +129.27% | 2.1B +1,035.68% | 185.0M -31.23% | 269.0M -95.83% | |
Total Stockholders Equity | 12.3B +32.79% | 9.3B +34.42% | 6.9B -2.59% | 7.1B -41.82% | |
Total Shares Outstanding | 1.3B +0.31% | 1.3B +3.52% | 1.3B +0.48% | 1.2B +11.47% | |
Cash Flow | |||||
Cash from Operating Activities | 6.2B +4.98% | 5.9B +38.36% | 4.3B +356.35% | -1.7B -59.36% | |
Capital Expenditures | 3.6B -21.94% | 4.6B +40.86% | 3.3B -33.52% | 4.9B +36.96% | |
Cash from Investing Activities | -3.3B -26.77% | -4.5B +61.39% | -2.8B -41.05% | -4.8B +34.55% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | 0 N/A | |
Cash from Financing Activities | -2.2B -15.29% | -2.6B -49.22% | -5.1B -242.27% | 3.6B -48.52% | |
Financials Ratio | |||||
Gross Margin | 8.45% -77.47% | 37.50% +11.29% | 33.70% +897.60% | 3.38% N/A | |
Operating Margin | 25.74% +80.18% | 14.28% +57.69% | 9.06% +125.17% | -35.99% N/A | |
Return on Assets | 5.48% +40.38% | 3.90% +2,758.86% | -0.15% -98.73% | -11.60% -34.72% | |
Return on Equity | 25.63% +7.92% | 23.75% +2,338.28% | -1.06% -98.33% | -63.44% +9.17% | |
Revenue Growth | -30.38% -291.38% | 15.88% -79.50% | 77.46% N/A | N/A N/A | |
Current Ratio | 0.32 +10.83% | 0.29 -36.60% | 0.46 -35.07% | 0.71 -27.43% | |
Cash Ratio | 0.15 +41.36% | 0.10 -50.45% | 0.21 -44.64% | 0.38 -55.77% | |
Debt-to-Equity Ratio | 2.17 -26.97% | 2.97 -33.15% | 4.44 -9.15% | 4.89 +78.72% | |
Debt-to-Assets Ratio | 0.52 -7.96% | 0.56 -10.03% | 0.62 -6.85% | 0.67 +7.27% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow