Latest CCL reports update at 2024-03-27: 2024-Q12023-Q1
Carnival Corporation & plc logo
Carnival Corporation & plc CCL
$ 14.56 1.82%

Carnival Corporation & plc Financial Statements 2011-2024 | CCL

Annual Financial Statements Carnival Corporation & plc

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

20 B 12.6 B 22.6 B 16.8 B 35.2 B 34.5 B 48 B 38.8 B 42.8 B 35.3 B 31.1 B 28 B 25.7 B

Shares

1.26 B 1.18 B 1.12 B 775 M 690 M 709 M 723 M 745 M 777 M 776 M 775 M 778 M 787 M

Historical Prices

15.9 10.7 20.1 21.7 49.7 46.4 60.7 46.4 46.9 38.2 33 29 24.9

Net Income

-74 M -6.09 B -9.5 B -10.2 B 2.99 B 3.15 B 2.61 B 2.78 B 1.76 B 1.24 B 1.08 B 1.3 B 1.91 B

Revenue

21.6 B 12.2 B 1.91 B 5.6 B 20.8 B 18.9 B 17.5 B 16.4 B 15.7 B 15.9 B 15.5 B 15.4 B 15.8 B

Cost of Revenue

14.3 B 11.8 B 4.66 B - 12.9 B 11.1 B 10.5 B 9.38 B 9.45 B 10.4 B 10.6 B 10.3 B 10.3 B

Gross Profit

- - - - 7.92 B 7.79 B 7.01 B 7.01 B 6.27 B 5.48 B 4.83 B 5.06 B 5.49 B

Operating Income

1.96 B -4.38 B -7.09 B -8.86 B 3.28 B 3.32 B 2.81 B 3.07 B 2.57 B 1.77 B 1.33 B 1.64 B 2.26 B

Interest Expense

2.07 B 1.61 B 1.6 B 895 M 206 M 194 M 198 M 223 M 217 M 288 M 319 M 336 M 365 M

EBITDA

4.33 B -2.1 B -4.86 B -6.62 B 5.44 B 5.34 B 4.74 B 4.81 B 4.2 B 3.43 B 2.95 B 3.34 B 3.78 B

Operating Expenses

- - - - 4.64 B 4.47 B 4.11 B 3.94 B 3.69 B 3.69 B 3.47 B 3.25 B 3.24 B

General and Administrative Expenses

2.95 B 2.52 B 1.88 B 1.88 B 2.48 B 2.45 B 2.26 B 2.2 B 2.07 B 2.05 B 1.88 B 1.72 B 1.72 B

All numbers in USD currency

Quarterly Income Statement Carnival Corporation & plc

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

1.26 B 1.26 B 1.26 B 1.26 B - 1.18 B 1.14 B 1.14 B - 1.13 B 1.13 B 1.1 B - 775 M 721 M 684 M - 689 M 691 M 693 M - 706 M 714 M 717 M - 723 M 724 M 725 M - 737 M 751 M 766 M - 778 M 778 M 777 M - 776 M 776 M 776 M - 775 M 775 M 776 M - 778 M 779 M 778 M - 790 M 791 M 790 M

Net Income

-214 M 1.07 B -407 M -693 M - -770 M -1.83 B -1.89 B - -2.84 B -2.07 B -1.97 B - -2.86 B -4.37 B -781 M - 1.78 B 451 M 336 M - 1.71 B 561 M 391 M - 1.33 B 379 M 352 M - 1.42 B 605 M 142 M - 1.22 B 222 M 49 M - 1.24 B 98 M -20 M - 934 M 41 M 37 M - 1.33 B 14 M -139 M - 1.34 B 206 M 152 M

Revenue

5.41 B 6.85 B 4.91 B 4.43 B - 4.3 B 2.4 B 1.62 B - 546 M 50 M 26 M - 31 M 740 M 4.79 B - 6.53 B 4.84 B 4.67 B - 5.84 B 4.36 B 4.23 B - 5.52 B 3.94 B 3.79 B - 5.1 B 3.7 B 3.65 B - 4.88 B - - - - - - - - - - - - - - - - - -

Cost of Revenue

3.7 B 3.92 B 3.46 B 3.31 B - 3.38 B 2.68 B 2.03 B - 1.62 B 681 M 535 M - 1.55 B 2.48 B 3.52 B - 3.53 B 3.16 B 3.14 B - 2.96 B 2.68 B 2.71 B - 3.01 B 2.44 B 2.44 B - 2.56 B 2.26 B 2.24 B - 2.49 B 2.4 B 2.34 B - 2.76 B 2.57 B 2.59 B - 2.92 B 2.49 B 2.6 B - 2.6 B 2.48 B 2.69 B - 2.81 B 2.52 B 2.4 B

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

276 M 1.62 B 120 M -172 M - -279 M -1.47 B -1.49 B - -2.06 B -1.62 B -1.52 B - -2.33 B -4.18 B -713 M - 1.89 B 515 M 386 M - 1.79 B 559 M 419 M - 1.39 B 500 M 368 M - 1.56 B 478 M 434 M - 1.51 B 289 M 266 M - 1.29 B 147 M 67 M - 951 M 152 M 145 M - 1.3 B 253 M -82 M - 1.43 B 279 M 235 M

Interest Expense

471 M 518 M 542 M 539 M - 422 M 370 M 368 M - 418 M 437 M 398 M - 310 M 182 M 55 M - 52 M 54 M 51 M - 49 M 49 M 48 M - 49 M 50 M 51 M - 61 M 57 M 52 M - 53 M 57 M 57 M - 69 M 72 M 72 M - 76 M 78 M 83 M - 84 M 87 M 88 M - 96 M 91 M 86 M

EBITDA

889 M 2.22 B 717 M 410 M - 302 M -901 M -937 M - -1.5 B -1.05 B -972 M - -1.78 B -3.6 B -143 M - 2.44 B 1.06 B 902 M - 2.3 B 1.07 B 907 M - 1.87 B 956 M 807 M - 2 B 915 M 857 M - 1.91 B 695 M 667 M - 1.71 B 557 M 472 M - 1.36 B 543 M 534 M - 1.68 B 629 M 294 M - 1.82 B 659 M 602 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

813 M 713 M 736 M 712 M - 625 M 619 M 530 M - 425 M 417 M 462 M - 265 M 492 M 678 M - 563 M 621 M 629 M - 573 M 605 M 616 M - 547 M 553 M 549 M - 529 M 532 M 551 M - 484 M 491 M 529 M - 481 M 504 M 521 M - 439 M 449 M 460 M - 409 M 431 M 421 M - 421 M 440 M 422 M

All numbers in USD currency