Carnival Corporation (CCL)
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About
Business overview of Carnival Corporation (CCL)
Carnival is the largest global cruise company, with 92 ships in service at the end of fiscal 2023. Its portfolio of brands includes Carnival Cruise Lines, Holland America, Princess Cruises, and Seabourn in North America; P&O Cruises and Cunard Line in the United Kingdom; Aida in Germany; Costa Cruises in Southern Europe. It's currently folding its P&O Australia brand into Carnival. The firm also owns Holland America Princess Alaska Tours in Alaska and the Canadian Yukon. Carnival's brands attracted nearly 13 million guests in 2019, prior to covid-19, a level it reached again in 2023.
Key Insights
Critical company metrics and information
Share Price
$25.39Market Cap
$34.07 BillionTotal Outstanding Shares
1.12 Billion SharesTotal Employees
106,000Dividend
$0.5 Per Share QuarterlyIPO Date
July 24, 1987SIC Description
Water TransportationHomepage
https://www.carnivalcorp.com
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
September 1, 2023 to August 31, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities, Continuing | $-2.81 Billion |
Net Cash Flow From Operating Activities, Continuing | $5.93 Billion |
Net Cash Flow From Investing Activities | $-4.45 Billion |
Net Cash Flow From Investing Activities, Continuing | $-4.45 Billion |
Exchange Gains/Losses | $2.00 Million |
Net Cash Flow | $-1.33 Billion |
Net Cash Flow From Financing Activities | $-2.81 Billion |
Net Cash Flow, Continuing | $-1.33 Billion |
Net Cash Flow From Operating Activities | $5.93 Billion |
Income Statement
September 1, 2023 to August 31, 2024
Metric | Value |
---|---|
Gross Profit | $9.04 Billion |
Costs And Expenses | $21.08 Billion |
Revenues | $24.48 Billion |
Cost Of Revenue | $15.43 Billion |
Selling, General, and Administrative Expenses | $3.15 Billion |
Income/Loss From Equity Method Investments | $6.00 Million |
Benefits Costs and Expenses | $22.89 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Basic Earnings Per Share | $1.23 |
Basic Average Shares | $1.27 Billion |
Nonoperating Income/Loss | $-1.81 Billion |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Diluted Average Shares | $1.40 Billion |
Net Income/Loss | $1.56 Billion |
Diluted Earnings Per Share | $1.17 |
Income/Loss From Continuing Operations Before Tax | $1.59 Billion |
Income Tax Expense/Benefit | $23.00 Million |
Depreciation and Amortization | $2.49 Billion |
Operating Income/Loss | $3.40 Billion |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Net Income/Loss Attributable To Parent | $1.56 Billion |
Income/Loss From Continuing Operations After Tax | $1.56 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $1.56 Billion |
Operating Expenses | $5.65 Billion |
Income/Loss Before Equity Method Investments | $1.59 Billion |
Balance Sheet
September 1, 2023 to August 31, 2024
Metric | Value |
---|---|
Current Assets | $3.63 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Other Non-current Assets | $2.63 Billion |
Fixed Assets | $42.38 Billion |
Accounts Payable | $1.06 Billion |
Equity Attributable To Parent | $8.60 Billion |
Inventory | $492.00 Million |
Other Current Assets | $2.50 Billion |
Accounts Receivable | $632.00 Million |
Noncurrent Liabilities | $28.94 Billion |
Current Liabilities | $12.27 Billion |
Liabilities And Equity | $49.80 Billion |
Intangible Assets | $1.17 Billion |
Equity | $8.60 Billion |
Noncurrent Assets | $46.18 Billion |
Long-term Debt | $29.64 Billion |
Liabilities | $41.21 Billion |
Other Current Liabilities | $11.20 Billion |
Assets | $49.80 Billion |
Historical Dividends
Current dividend: $0.5 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Jan 16, 2020 | Mar 13, 2020 | Feb 21, 2020 | $0.5 | Quarterly |
Oct 14, 2019 | Dec 13, 2019 | Nov 22, 2019 | $0.5 | Quarterly |
Jul 11, 2019 | Sep 13, 2019 | Aug 23, 2019 | $0.5 | Quarterly |
Apr 18, 2019 | Jun 14, 2019 | May 24, 2019 | $0.5 | Quarterly |
Jan 17, 2019 | Mar 15, 2019 | Feb 22, 2019 | $0.5 | Quarterly |
Oct 17, 2018 | Dec 14, 2018 | Nov 23, 2018 | $0.5 | Quarterly |
Jul 19, 2018 | Sep 14, 2018 | Aug 24, 2018 | $0.5 | Quarterly |
Apr 11, 2018 | Jun 15, 2018 | May 25, 2018 | $0.5 | Quarterly |
Jan 18, 2018 | Mar 16, 2018 | Feb 23, 2018 | $0.45 | Quarterly |
Oct 19, 2017 | Dec 15, 2017 | Nov 24, 2017 | $0.45 | Quarterly |
Jul 18, 2017 | Sep 15, 2017 | Aug 25, 2017 | $0.4 | Quarterly |
Apr 7, 2017 | Jun 16, 2017 | May 26, 2017 | $0.4 | Quarterly |
Jan 18, 2017 | Mar 17, 2017 | Feb 24, 2017 | $0.35 | Quarterly |
Oct 21, 2016 | Dec 16, 2016 | Nov 25, 2016 | $0.35 | Quarterly |
Jul 14, 2016 | Sep 16, 2016 | Aug 26, 2016 | $0.35 | Quarterly |
Jan 14, 2016 | Mar 11, 2016 | Feb 19, 2016 | $0.3 | Quarterly |
Apr 15, 2015 | Jun 12, 2015 | May 22, 2015 | $0.25 | Quarterly |
Jan 12, 2015 | Mar 13, 2015 | Feb 20, 2015 | $0.25 | Quarterly |
Oct 14, 2014 | Dec 12, 2014 | Nov 21, 2014 | $0.25 | Quarterly |
Jul 15, 2014 | Sep 12, 2014 | Aug 22, 2014 | $0.25 | Quarterly |
Apr 22, 2014 | Jun 13, 2014 | May 23, 2014 | $0.25 | Quarterly |
Jan 15, 2014 | Mar 14, 2014 | Feb 21, 2014 | $0.25 | Quarterly |
Oct 14, 2013 | Dec 13, 2013 | Nov 22, 2013 | $0.25 | Quarterly |
Jul 16, 2013 | Sep 13, 2013 | Aug 23, 2013 | $0.25 | Quarterly |
Apr 16, 2013 | Jun 14, 2013 | May 24, 2013 | $0.25 | Quarterly |
Jan 16, 2013 | Mar 15, 2013 | Feb 22, 2013 | $0.25 | Quarterly |
Oct 8, 2012 | Dec 14, 2012 | Nov 23, 2012 | $0.25 | Quarterly |
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