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Carnival Corporation & plc
CCL•NYSE
Consumer Cyclical
Leisure
$27.86
$1.69(6.48%)
Carnival Corporation & plc (CCL) Financial Performance & Statements
Review Carnival Corporation & plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
15.88%
↑ 15.88%
Operating Income Growth
82.72%
↑ 82.72%
Net Income Growth
2689.19%
↑ 2689.19%
Operating Cash Flow Growth
38.36%
↑ 38.36%
Operating Margin
16.23%
↑ 16.23%
Gross Margin
39.21%
↑ 39.21%
Net Profit Margin
9.72%
↑ 9.72%
ROE
27.27%
↑ 27.27%
ROIC
11.02%
↑ 11.02%
Carnival Corporation & plc (CCL) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Carnival Corporation & plc stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $5.81B | $5.94B | $7.90B | $5.78B |
| Cost of Revenue | $3.77B | $3.83B | $4.30B | $3.80B |
| Gross Profit | $2.04B | $2.10B | $3.59B | $1.98B |
| Gross Profit Ratio | $0.35 | $0.35 | $0.46 | $0.34 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $848.00M | $886.00M | $763.00M | $789.00M |
| Operating Expenses | $1.50B | $1.54B | $1.42B | $1.42B |
| Total Costs & Expenses | $5.27B | $5.38B | $5.72B | $5.22B |
| Interest Income | $7.00M | $16.00M | $19.00M | $25.00M |
| Interest Expense | $377.00M | $403.00M | $431.00M | $450.00M |
| Depreciation & Amortization | $654.00M | $659.00M | $651.00M | $634.00M |
| EBITDA | $957.00M | $1.35B | $2.83B | $1.18B |
| EBITDA Ratio | $0.16 | $0.23 | $0.36 | $0.20 |
| Operating Income | $543.00M | $561.00M | $2.18B | $560.00M |
| Operating Income Ratio | $0.09 | $0.09 | $0.28 | $0.10 |
| Other Income/Expenses (Net) | -$614.00M | -$272.00M | -$435.00M | -$464.00M |
| Income Before Tax | -$71.00M | $289.00M | $1.74B | $96.00M |
| Income Before Tax Ratio | -$0.01 | $0.05 | $0.22 | $0.02 |
| Income Tax Expense | $7.00M | -$14.00M | $8.00M | $5.00M |
| Net Income | -$78.00M | $303.00M | $1.74B | $92.00M |
| Net Income Ratio | -$0.01 | $0.05 | $0.22 | $0.02 |
| EPS | -$0.06 | $0.23 | $1.37 | $0.07 |
| Diluted EPS | -$0.06 | $0.23 | $1.26 | $0.07 |
| Weighted Avg Shares Outstanding | $1.31B | $1.30B | $1.27B | $1.27B |
| Weighted Avg Shares Outstanding (Diluted) | $1.31B | $1.40B | $1.40B | $1.27B |
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