Carnival Corporation & plc (CCL) — Financial statements
Income statement, balance sheet, and cash flow for Carnival Corporation & plc — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 26,622↑6.4% | 25,021↑15.9% | 21,593↑77.4% | 12,169↑537.8% | 1,908 | |
| Cost of Revenue | 18,737↑19.8% | 15,638↑9.2% | 14,317↑21.8% | 11,757↑152.6% | 4,655 | |
| Gross Profit | 7,885↓16.0% | 9,383↑29.0% | 7,276↑1666.0% | 412↑115.0% | -2,747 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 3,402↑4.6% | 3,252↑10.2% | 2,950↑17.3% | 2,515↑33.4% | 1,885 | |
| Other Expenses | 0.00↓100.0% | 2,557↑7.9% | 2,370↑4.1% | 2,276↓7.4% | 2,457 | |
| Operating Expenses | 3,402↓41.4% | 5,809↑9.2% | 5,320↑11.0% | 4,791↑10.3% | 4,342 | |
| Total Costs & Expenses | 22,139↑3.2% | 21,447↑9.2% | 19,637↑18.7% | 16,548↑83.9% | 8,997 | |
| Operating Results | ||||||
| Operating Income | 4,483↑25.4% | 3,574↑82.7% | 1,956↑144.7% | -4,379↑38.2% | -7,089 | |
| Depreciation & Amortization | 2,790↑9.1% | 2,557↑7.9% | 2,370↑4.2% | 2,275↑1.9% | 2,233 | |
| EBITDA | 6,911↑11.0% | 6,227↑42.4% | 4,374↑299.2% | -2,196↑61.4% | -5,688 | |
| EBIT | 4,121↑12.3% | 3,670↑83.1% | 2,004↑144.8% | -4,471↑43.6% | -7,921 | |
| Interest & Other Income | ||||||
| Net Interest Income | -1,298↑21.9% | -1,662↑9.3% | -1,833↓19.4% | -1,535↑3.4% | -1,589 | |
| Interest Income | 51↓45.2% | 93↓60.1% | 233↑214.9% | 74↑516.7% | 12 | |
| Interest Expense | 1,349↓23.1% | 1,755↓15.1% | 2,066↑28.4% | 1,609↑0.5% | 1,601 | |
| Non-Operating Income | 362↑477.1% | -96↓100.0% | -48↓152.2% | 92↓88.9% | 832 | |
| Other Income / Expenses | -1,711↓3.1% | -1,659↑17.8% | -2,018↓18.6% | -1,701↑30.1% | -2,433 | |
| Income Before Tax | 2,772↑44.8% | 1,915↑3188.7% | -62↑99.0% | -6,080↑36.1% | -9,522 | |
| Income Tax Expense | 12↑1300.0% | -1↓107.7% | 13↓7.1% | 14↑166.7% | -21 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 2,760↑44.1% | 1,916↑2654.7% | -75↑98.8% | -6,094↑35.9% | -9,501 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 2,760↑44.1% | 1,916↑2689.2% | -74↑98.8% | -6,093↑35.9% | -9,501 | |
| Bottom-Line Net Income | 2,760↑37.4% | 2,009↑2814.9% | -74↑98.8% | -6,093↑35.9% | -9,501 | |
| EPS (Basic) | 2.10↑40.0% | 1.50↑2659.7% | -0.06↑98.9% | -5.16↑39.0% | -8.46 | |
| EPS (Diluted) | 2.02↑40.3% | 1.44↑2557.3% | -0.06↑98.9% | -5.16↑39.0% | -8.46 | |
| Weighted Average Shares | 1,312↑3.0% | 1,274↑1.0% | 1,262↑6.9% | 1,180↑5.1% | 1,123 | |
| Weighted Average Diluted Shares | 1,402↑0.3% | 1,398↑10.8% | 1,262↑6.9% | 1,180↑5.1% | 1,123 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.