Carnival Corporation & plc
CCL
NYSE
30.29
USD+0.59(+1.99%)
As of today
Carnival Corporation & plc fundamentals
Key ratios
Statements Highlights
| Period Ending | Nov 30, 2020 | Nov 30, 2021 | Nov 30, 2022 | Nov 30, 2023 | Nov 30, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 5,594,000,000 | 1,908,000,000 | 12,169,000,000 | 21,593,000,000 | 25,021,000,000 | |
| Gross Profit | -2,651,000,000 | -2,747,000,000 | 412,000,000 | 7,276,000,000 | 9,383,000,000 | |
| Operating Income | -8,865,000,000 | -7,089,000,000 | -4,379,000,000 | 1,956,000,000 | 3,574,000,000 | |
| Net Income | -10,236,000,000 | -9,501,000,000 | -6,093,000,000 | -74,000,000 | 1,916,000,000 | |
| Total Assets | 53,593,000,000 | 53,344,000,000 | 51,703,000,000 | 49,120,000,000 | 49,057,000,000 | |
| Total Current Liabilities | 8,686,000,000 | 10,408,000,000 | 10,605,000,000 | 11,481,000,000 | 11,617,000,000 | |
| Total Equity | 20,555,000,000 | 12,145,000,000 | 7,064,000,000 | 6,882,000,000 | 9,252,000,000 | |
| Free Cash Flow | -9,921,000,000 | -7,716,000,000 | -6,610,000,000 | 997,000,000 | 1,297,000,000 | |
| Cash from Operations | -6,301,000,000 | -4,109,000,000 | -1,670,000,000 | 4,281,000,000 | 5,923,000,000 | |
| Cash from Investing | -3,240,000,000 | -3,543,000,000 | -4,767,000,000 | -2,810,000,000 | -4,535,000,000 | |
| Cash from Financing | 18,650,000,000 | 6,949,000,000 | 3,577,000,000 | -5,089,000,000 | -2,584,000,000 | |
| Net Change in Cash | 9,162,000,000 | -716,000,000 | -2,939,000,000 | -3,601,000,000 | -1,204,000,000 |