Carnival Corporation & plc (CCL) Financial Statements

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Carnival Corporation & plc financial statements at a glance

Carnival Corporation & plc reported revenue of $25.02 billion for fiscal year 2024 (ended November 30, 2024), up 15.9% from fiscal year 2023. Net income was $1.92 billion, a net margin of 7.7%.

At the end of fiscal year 2024 it had total assets of $49.06 billion, total liabilities of $39.81 billion and shareholders' equity of $9.25 billion, with total debt of $27.47 billion.

Its operations brought in $5.92 billion of cash.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 3 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended November 30, 2024.

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Carnival Corporation & plc

CCLUnited States
Consumer-Oriented Services
USD (Local)

Income Statement

Annual • USD

Revenue
25.02B
Prev Year: 21.59B
YoY: +15.9%
Cost of Revenue
11.84B
Prev Year: 10.89B
YoY: +8.7%
Gross Profit
13.18B
Prev Year: 10.70B
YoY: +23.2%
SG&A Expenses
3.25B
Prev Year: 2.95B
YoY: +10.2%
Depreciation/Amortization
2.56B
Prev Year: 2.37B
YoY: +7.9%
Other Operating Expenses, Total
3.80B
Prev Year: 3.43B
YoY: +10.9%
Operating Expenses
21.53B
Prev Year: 19.75B
YoY: +9.0%
Operating Income
3.50B
Prev Year: 1.84B
YoY: +89.4%
Interest Inc.(Exp.),Net-Non-Op., Total
-1.66B
Prev Year: -1.83B
YoY: +9.3%
Other, Net
82.00M
Prev Year: -74.00M
YoY: +210.8%
Net Income Before Taxes
1.92B
Prev Year: -62.00M
YoY: +3188.7%
Provision for Income Taxes
-1.00M
Prev Year: 13.00M
YoY: -107.7%
Net Income After Taxes
1.92B
Prev Year: -75.00M
YoY: +2654.7%
Net Income Before Extra. Items
1.92B
Prev Year: -75.00M
YoY: +2654.7%
Net Income
1.92B
Prev Year: -75.00M
YoY: +2654.7%
Income Available to Com Excl ExtraOrd
1.92B
Prev Year: -74.00M
YoY: +2689.2%
Total Adjustments to Net Income
-
Prev Year: 1.00M
Income Available to Com Incl ExtraOrd
1.92B
Prev Year: -74.00M
YoY: +2689.2%
Diluted Net Income
2.01B
Prev Year: -74.00M
YoY: +2816.2%
Diluted Weighted Average Shares
1.40B
Prev Year: 1.26B
YoY: +10.8%
Diluted EPS Excluding ExtraOrd Items
1.438
Prev Year: -0.059
YoY: +2551.9%
Diluted Normalized EPS
1.475
Prev Year: -0.001
YoY: +100406.1%
Unusual Expense (Income)
79.00M
Prev Year: 111.00M
YoY: -28.8%
Dilution Adjustment
94
Values in USD

Carnival Corporation & plc key figures by fiscal year

FY2024FY2023FY2022
Revenue$25.0B$21.6B$12.2B
Gross profit$13.2B$10.7B$3.8B
Operating income$3.5B$1.8B-$4.4B
Net income$1.9B-$75.0M-$6.1B
Total assets$49.1B$49.1B$51.7B
Total liabilities$39.8B$42.2B$44.6B
Shareholders' equity$9.3B$6.9B$7.1B
Total debt$27.5B$30.6B$34.5B
Operating cash flow$5.9B$4.3B-$1.7B

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2022.

Questions and answers

What was Carnival Corporation & plc's revenue in fiscal year 2024?

$25.02 billion, up 15.9% from $21.59 billion in fiscal year 2023.

How much profit does Carnival Corporation & plc make?

Carnival Corporation & plc reported net income of $1.92 billion for fiscal year 2024 (7.7% of revenue); operating income was $3.50 billion.

How much cash and debt does Carnival Corporation & plc have?

At the end of fiscal year 2024: total debt of $27.47 billion.

Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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