FMP
Carnival Corporation & plc
CCL
NYSE
Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and other services, as well as owns and owns and operates hotels, lodges, glass-domed railcars, and motor coaches. It sells its cruises primarily through travel agents, tour operators, vacation planners, and websites. The company operates in the United States, Canada, Continental Europe, the United Kingdom, Australia, New Zealand, Asia, and internationally. It operates 87 ships with 223,000 lower berths. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.
19.57 USD
0.94 (4.8%)
CCL Financial Statements
Quarter
2025 Q1
2024 Q4
2024 Q3
2024 Q2
Total Revenue
5.81B
5.94B
7.9B
5.78B
Cost of Revenue
3.77B
3.83B
4.3B
3.8B
Gross Profit
2.04B
2.1B
3.59B
1.98B
Operating Expenses
1.5B
1.54B
1.42B
1.42B
Research and Development
0
0
0
0
Selling, General & Administrative Expenses
848M
886M
763M
789M
Selling & Marketing Expenses
0
0
0
0
General & Administrative Expenses
0
0
0
0
Other Expenses
653M
658M
652M
634M
Operating Income
543M
561M
2.18B
560M
Total Other Income/Expenses Net
-614M
-272M
-435M
-464M
Income Before Tax
-71M
289M
1.74B
96M
Income Tax
7M
-14M
8M
5M
Net Income
-78M
303M
1.74B
92M
Basic EPS
-0.06
-1.26
1.37
0.07
EPS Diluted
-0.06
-1.17
1.26
0.07
Basic Average Shares
1.31B
1.3B
1.27B
1.27B
Diluted Average Shares
1.31B
1.4B
1.4B
1.27B
EBITDA
957M
1.35B
2.83B
1.18B
Retained Earning Schedule
Quarter
2025 Q1
2024 Q4
2024 Q3
2024 Q2
Retained Earnings (Previous Year)
2.1B
1.8B
62M
-29M
Net Income
-78M
303M
1.74B
92M
Stock Repurchases
0
0
0
0
Dividend Paid
0
0
0
0
Retained Earnings
1.99B
2.1B
1.8B
62M
Other Distributions
-110M
303M
1.74B
91M
PPE Schedule
Quarter
2025 Q1
2024 Q4
2024 Q3
2024 Q2
Gross PPE
42.99B
43.16B
43.76B
43.39B
Annual Depreciation
654M
659M
651M
634M
Capital Expenditure
-607M
-592M
-577M
-1.32B
Net PPE
42.95B
43.1B
43.69B
44.07B
Intangible and Goodwill Schedule
Quarter
2025 Q1
2024 Q4
2024 Q3
2024 Q2
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
579M
579M
579M
579M
Goodwill
579M
579M
579M
579M
All figures are in USD.
