Carnival Corp Ltd. (CCL) is a Industrials company in the Water Transportation industry (SEC CIK 0000815097). Annual revenue was $26.62B in FY2025, compared to $1.91B in FY2021. Net income in FY2025 was $2.76B (diluted EPS $2.02).
| Metric | FY25Nov '25 | FY24Nov '24 | FY23Nov '23 | FY22Nov '22 | FY21Nov '21 |
|---|---|---|---|---|---|
| Revenue | $26.62B | $25.02B | $21.59B | $12.17B | $1.91B |
| Gross Profit | — | $9.38B | $7.28B | $0.41B | negative: -$2.75B |
| Operating Income | $4.48B | $3.57B | $1.96B | negative: -$4.38B | negative: -$7.09B |
| Net Income | $2.76B | $1.92B | negative: -$0.07B | negative: -$6.09B | negative: -$9.50B |
| EPS (Diluted) | $2.02 | $1.44 | negative: -$0.06 | negative: -$5.16 | negative: -$8.46 |
| Metric | FY25Nov '25 | FY24Nov '24 | FY23Nov '23 | FY22Nov '22 | FY21Nov '21 |
|---|---|---|---|---|---|
| Total Assets |
| Metric | FY25Nov '25 | FY24Nov '24 | FY23Nov '23 | FY22Nov '22 | FY21Nov '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $6.22B |
| Metric | FY25Nov '25 | FY24Nov '24 | FY23Nov '23 | FY22Nov '22 | FY21Nov '21 |
|---|---|---|---|---|---|
| Gross Margin | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0000815097-26-000096 | May 31, 2026 | Jun 26, 2026 | Jun 26, 2026 14:13 UTC | EDGAR |
| 8-K | 0000815097-26-000086 | Jun 23, 2026 | Jun 23, 2026 | Jun 23, 2026 13:16 UTC | EDGAR |
| 8-K | 0001104659-26-057200 | May 7, 2026 | May 7, 2026 | May 7, 2026 20:32 UTC | EDGAR |
| 8-K | 0000815097-26-000043 | Apr 17, 2026 | Apr 20, 2026 | Apr 20, 2026 13:31 UTC | EDGAR |
| 8-K | 0000815097-26-000034 | Mar 27, 2026 | Mar 27, 2026 | Mar 27, 2026 13:18 UTC | EDGAR |
| 10-Q | 0000815097-26-000037 | Feb 28, 2026 | Mar 27, 2026 | Mar 27, 2026 15:12 UTC | EDGAR |
| 8-K | 0000950142-26-000454 | Feb 20, 2026 | Feb 20, 2026 | Feb 20, 2026 21:22 UTC | EDGAR |
| 8-K | 0000950142-26-000354 | Feb 12, 2026 | Feb 12, 2026 | Feb 12, 2026 21:45 UTC | EDGAR |
Direct links to SEC EDGAR. CCL has additional filings available on the SEC site.
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Quarterly and annual financials back to 2011 on Pro (1993 on Institutional). Point-in-time accurate with zero survivorship bias.
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MCP docs| $49.06B |
| $49.12B |
| $51.70B |
| $53.34B |
| Total Liabilities | — | — | — | — | — |
|---|
| Stockholders' Equity | $12.27B | $9.25B | $6.88B | $7.07B | $12.14B |
|---|
| Cash & Equivalents | $1.93B | $1.23B | $2.42B | $6.04B | $8.98B |
|---|
| Total Debt | $26.64B | $27.48B | $30.57B | $34.55B | $33.23B |
|---|
| $5.92B |
| $4.28B |
| negative: -$1.67B |
| negative: -$4.11B |
| Capital Expenditures | $3.61B | $4.63B | $3.28B | $4.94B | $3.61B |
|---|
| Free Cash Flow | $2.61B | $1.30B | $1.00B | negative: -$6.61B | negative: -$7.72B |
|---|
| 33.7% |
| 3.4% |
| negative: -144.0% |
| Operating Margin | 0.2% | 0.1% | negative: -0.1% | negative: -0.4% | negative: -3.7% |
|---|
| Net Margin | 0.1% | 0.1% | negative: -0.0% | negative: -0.5% | negative: -5.0% |
|---|
| Return on Equity | 25.6% | 23.8% | negative: -1.1% | negative: -63.4% | negative: -58.1% |
|---|
| Return on Assets | 5.5% | 3.9% | negative: -0.1% | negative: -11.6% | negative: -17.8% |
|---|
| Debt / Equity | 2.17× | 2.97× | 4.44× | 4.89× | 2.74× |
|---|
