Carnival Corporation & plc
NYSE:CCL
21.91 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
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Revenue
| 21,593 | 12,169 | 1,908 | 5,594 | 20,825 | 18,881 | 17,510 | 16,389 | 15,714 | 15,884 | 15,456 | 15,382 | 15,793 | 14,469 | 13,157 | 14,646 | 13,033 | 11,839 | 11,087 | 9,727 | 6,718 | 4,368.269 | 4,535.751 | 3,778.542 | 3,497.47 | 3,009.306 | 2,447.468 | 2,212.572 | 1,998.15 | 1,806.016 | 1,556.9 | 1,473.6 | 1,404.7 | 1,391.3 | 1,147.7 | 599.7 | 564.1 | 420.8 |
Cost of Revenue
| 14,317 | 11,757 | 4,655 | 8,245 | 12,909 | 11,089 | 10,501 | 9,383 | 9,447 | 10,403 | 10,624 | 10,320 | 10,299 | 9,092 | 8,104 | 9,039 | 7,628 | 6,791 | 6,217 | 5,457 | 3,818 | 2,311.919 | 2,468.73 | 2,058.342 | 1,862.636 | 1,619.377 | 1,322.669 | 1,241.269 | 1,131.113 | 1,028.475 | 907.9 | 865.6 | 810.3 | 815.1 | 659.9 | 326.9 | 305.1 | 232.5 |
Gross Profit
| 7,276 | 412 | -2,747 | -2,651 | 7,916 | 7,792 | 7,009 | 7,006 | 6,267 | 5,481 | 4,832 | 5,062 | 5,494 | 5,377 | 5,053 | 5,607 | 5,405 | 5,048 | 4,870 | 4,270 | 2,900 | 2,056.35 | 2,067.021 | 1,720.2 | 1,634.834 | 1,389.929 | 1,124.799 | 971.303 | 867.037 | 777.541 | 649 | 608 | 594.4 | 576.2 | 487.8 | 272.8 | 259 | 188.3 |
Gross Profit Ratio
| 0.337 | 0.034 | -1.44 | -0.474 | 0.38 | 0.413 | 0.4 | 0.427 | 0.399 | 0.345 | 0.313 | 0.329 | 0.348 | 0.372 | 0.384 | 0.383 | 0.415 | 0.426 | 0.439 | 0.439 | 0.432 | 0.471 | 0.456 | 0.455 | 0.467 | 0.462 | 0.46 | 0.439 | 0.434 | 0.431 | 0.417 | 0.413 | 0.423 | 0.414 | 0.425 | 0.455 | 0.459 | 0.447 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,291 | 1,193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 2,950 | 2,515 | 1,885 | 1,878 | 2,480 | 2,450 | 2,265 | 2,197 | 2,067 | 2,054 | 1,879 | 1,720 | 1,717 | 1,614 | 1,590 | 1,629 | 1,579 | 1,447 | 1,329 | 1,285 | 932 | 611.948 | 618.664 | 487.403 | 447.235 | 369.469 | 296.533 | 274.855 | 248.566 | 223.272 | 208 | 194.3 | 193.3 | 216.8 | 180.3 | 87.3 | 82.4 | 70.5 |
Other Expenses
| -75 | 2,275 | 2,233 | 2,241 | 2,160 | 3 | 11 | 21 | 10 | 4 | -8 | -7 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 5,320 | 4,790 | 4,118 | 4,119 | 4,640 | 4,467 | 4,111 | 3,935 | 3,693 | 3,689 | 3,467 | 3,247 | 3,239 | 3,030 | 2,899 | 2,878 | 2,680 | 2,435 | 2,231 | 2,097 | 1,517 | 994.291 | 990.888 | 775.07 | 690.893 | 570.137 | 463.82 | 419.842 | 376.999 | 333.867 | 301.3 | 283.1 | 278.5 | 306.7 | 247 | 114.8 | 106.9 | 87.1 |
Operating Income
| 1,956 | -4,378 | -7,089 | -8,865 | 3,276 | 3,325 | 2,809 | 3,071 | 2,574 | 1,792 | 1,352 | 1,642 | 2,255 | 2,347 | 2,154 | 2,729 | 2,725 | 2,613 | 2,639 | 2,173 | 1,383 | 1,042.059 | 891.731 | 982.958 | 1,019.699 | 896.524 | 714.07 | 597.428 | 490.038 | 443.674 | 524 | 482.8 | 474 | 260 | 221.9 | 117.8 | 138.1 | 97.3 |
Operating Income Ratio
| 0.091 | -0.36 | -3.715 | -1.585 | 0.157 | 0.176 | 0.16 | 0.187 | 0.164 | 0.113 | 0.087 | 0.107 | 0.143 | 0.162 | 0.164 | 0.186 | 0.209 | 0.221 | 0.238 | 0.223 | 0.206 | 0.239 | 0.197 | 0.26 | 0.292 | 0.298 | 0.292 | 0.27 | 0.245 | 0.246 | 0.337 | 0.328 | 0.337 | 0.187 | 0.193 | 0.196 | 0.245 | 0.231 |
Total Other Income Expenses Net
| -186 | -1,702 | -2,433 | -1,388 | -216 | 62 | -43 | -26 | -566 | -267 | 15 | -187 | 11 | -2 | 18 | 27 | -1 | -8 | -7 | -5 | 8 | 32.482 | -19.472 | 8.46 | 12.565 | -13.124 | 5.436 | 23.414 | 9.73 | -19.199 | 10.3 | 19.7 | 12.3 | 9.5 | 18.9 | 40.2 | 14 | 3.9 |
Income Before Tax
| -62 | -6,080 | -9,522 | -10,253 | 3,060 | 3,207 | 2,666 | 2,828 | 1,799 | 1,245 | 1,072 | 1,302 | 1,912 | 1,979 | 1,806 | 2,377 | 2,424 | 2,318 | 2,330 | 1,901 | 1,223 | 959.379 | 913.943 | 966.552 | 1,030.018 | 839.7 | 672.283 | 575.347 | 460.465 | 391.818 | 323.7 | 290.8 | 262.8 | 210.7 | 200 | 158 | 152.1 | 101.2 |
Income Before Tax Ratio
| -0.003 | -0.5 | -4.991 | -1.833 | 0.147 | 0.17 | 0.152 | 0.173 | 0.114 | 0.078 | 0.069 | 0.085 | 0.121 | 0.137 | 0.137 | 0.162 | 0.186 | 0.196 | 0.21 | 0.195 | 0.182 | 0.22 | 0.201 | 0.256 | 0.295 | 0.279 | 0.275 | 0.26 | 0.23 | 0.217 | 0.208 | 0.197 | 0.187 | 0.151 | 0.174 | 0.263 | 0.27 | 0.24 |
Income Tax Expense
| 13 | 14 | -21 | -17 | 71 | 54 | 60 | 49 | 42 | 9 | -6 | 4 | 365 | 1 | 16 | 47 | 16 | 39 | 73 | 47 | 29 | -56.562 | -12.257 | 1.094 | 2.778 | 3.815 | 6.233 | 9.045 | 9.374 | 10.053 | 5.5 | 9 | 9 | 4.5 | 6.4 | -38.4 | -0.7 | 3.5 |
Net Income
| -74 | -6,094 | -9,501 | -10,236 | 2,990 | 3,152 | 2,606 | 2,779 | 1,757 | 1,236 | 1,078 | 1,298 | 1,912 | 1,978 | 1,790 | 2,330 | 2,408 | 2,279 | 2,257 | 1,854 | 1,194 | 1,015.941 | 926.2 | 965.458 | 1,027.24 | 835.885 | 666.05 | 566.302 | 451.091 | 381.765 | 318.2 | 276.6 | 85 | 206.2 | 193.6 | 196.4 | 152.8 | 97.7 |
Net Income Ratio
| -0.003 | -0.501 | -4.98 | -1.83 | 0.144 | 0.167 | 0.149 | 0.17 | 0.112 | 0.078 | 0.07 | 0.084 | 0.121 | 0.137 | 0.136 | 0.159 | 0.185 | 0.192 | 0.204 | 0.191 | 0.178 | 0.233 | 0.204 | 0.256 | 0.294 | 0.278 | 0.272 | 0.256 | 0.226 | 0.211 | 0.204 | 0.188 | 0.061 | 0.148 | 0.169 | 0.327 | 0.271 | 0.232 |
EPS
| -0.059 | -5.16 | -8.46 | -13.21 | 4.33 | 4.45 | 3.61 | 3.73 | 2.26 | 1.59 | 1.39 | 1.67 | 2.43 | 2.51 | 2.27 | 2.96 | 3.04 | 2.85 | 2.8 | 2.31 | 1.65 | 1.72 | 1.58 | 1.61 | 1.68 | 1.4 | 1.12 | 0.98 | 0.8 | 0.34 | 0.14 | 0.12 | 0.04 | 0.098 | 0.09 | 0.093 | 0.083 | 0.058 |
EPS Diluted
| -0.059 | -5.16 | -8.46 | -13.21 | 4.32 | 4.44 | 3.59 | 3.72 | 2.26 | 1.59 | 1.39 | 1.67 | 2.42 | 2.47 | 2.24 | 2.9 | 2.95 | 2.77 | 2.7 | 2.24 | 1.62 | 1.68 | 1.57 | 1.6 | 1.66 | 1.4 | 1.12 | 0.98 | 0.8 | 0.34 | 0.14 | 0.12 | 0.04 | 0.098 | 0.09 | 0.093 | 0.083 | 0.058 |
EBITDA
| 4,485 | -2,195 | -4,792 | -5,021 | 5,426 | 5,359 | 4,764 | 4,836 | 4,218 | 3,439 | 2,956 | 3,345 | 3,788 | 3,775 | 3,477 | 4,013 | 3,827 | 3,609 | 3,548 | 2,990 | 1,960 | 1,411.92 | 1,467.829 | 1,224.337 | 1,175.034 | 1,033.584 | 822.83 | 673.034 | 608.741 | 573.468 | 430.7 | 394 | 388.8 | 349.9 | 288.6 | 145.3 | 162.6 | 113.9 |
EBITDA Ratio
| 0.208 | -0.18 | -2.512 | -0.898 | 0.261 | 0.284 | 0.272 | 0.295 | 0.268 | 0.217 | 0.191 | 0.217 | 0.24 | 0.261 | 0.264 | 0.274 | 0.294 | 0.305 | 0.32 | 0.307 | 0.292 | 0.323 | 0.324 | 0.324 | 0.336 | 0.343 | 0.336 | 0.304 | 0.305 | 0.318 | 0.277 | 0.267 | 0.277 | 0.251 | 0.251 | 0.242 | 0.288 | 0.271 |