Carnival (CCL)
NYSE:CCL
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Carnival (CCL) Financial Statements

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Carnival Financial Overview

Carnival's market cap is currently ―. The company's EPS TTM is $1.123; its P/E ratio is 19.50; Carnival is scheduled to report earnings on December 19, 2024, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Aug 24May 24Feb 24Nov 23Aug 23
Income Statement-
Total Revenue$ 7.90B$ 5.78B$ 5.41B$ 8.73B$ 6.85B
Gross Profit$ 7.90B$ 5.78B$ 1.70B$ 5.40B$ 6.85B
EBIT$ 1.74B$ 97.00M$ 257.00M$ -1.57B$ 1.58B
EBITDA$ 2.43B$ 767.00M$ 870.00M$ -941.00M$ 2.22B
Net Income Common Stockholders$ 6.47B$ 92.00M$ -214.00M$ -48.00M$ 1.07B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.52B$ 1.65B$ 2.24B$ 2.42B$ 2.84B
Total Assets$ 49.80B$ 49.60B$ 49.76B$ 49.12B$ 49.76B
Total Debt$ 30.27B$ 30.65B$ 32.02B$ 31.89B$ 32.63B
Net Debt$ 28.75B$ 29.01B$ 29.77B$ 29.48B$ 29.79B
Total Liabilities$ 41.21B$ 42.79B$ 43.08B$ 42.24B$ 42.80B
Stockholders Equity$ 8.60B$ 6.45B$ 6.68B$ 6.88B$ 6.96B
Cash Flow-
Free Cash Flow$ 628.00M$ 720.00M$ -370.00M$ 587.00M$ 997.00M
Operating Cash Flow$ 1.21B$ 2.04B$ 1.77B$ 922.00M$ 1.83B
Investing Cash Flow$ -577.00M$ -1.22B$ -2.16B$ -489.00M$ -812.00M
Financing Cash Flow$ -770.00M$ -1.42B$ 237.00M$ -860.00M$ -2.68B
Currency in USD

Carnival Earnings and Revenue History

Carnival Debt to Assets

Carnival Cash Flow

Carnival Forecast EPS vs Actual EPS

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