Carnival Corporation (CCL) Financials
CCL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-02-29 | 49.0 billion | 42.3 billion |
2023-11-30 | 49.1 billion | 42.2 billion |
2023-08-31 | 49.8 billion | 42.8 billion |
2023-05-31 | 51.9 billion | 46.0 billion |
CCL Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-02-29 | -370.0 million | 11.0 million |
2023-11-30 | 247.0 million | 10.0 million |
2023-08-31 | 997.0 million | 12.0 million |
2023-05-31 | 440.0 million | 22.0 million |
CCL Net Income
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Date | Net Income |
---|---|
2024-02-29 | -214.0 million |
2023-11-30 | -48.0 million |
2023-08-31 | 1.1 billion |
2023-05-31 | -407.0 million |
CCL Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-02-29 | 2.2 billion | - | 1.3 billion |
2023-11-30 | 2.4 billion | - | 1.3 billion |
2023-08-31 | 2.8 billion | 29.5 billion | 1.3 billion |
2023-05-31 | 4.5 billion | 31.9 billion | 1.4 billion |
CCL Shares Outstanding
CCL Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-02-29 | 2.1 billion | - | 813.0 million | - |
2023-11-30 | 675.0 million | - | 788.0 million | - |
2023-08-31 | 837.0 million | - | 713.0 million | 713.0 million |
2023-05-31 | 697.0 million | - | 736.0 million | 736.0 million |
CCL Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2024-02-29 | 5.4 billion | 3.7 billion |
2023-11-30 | 5.4 billion | 3.6 billion |
2023-08-31 | 6.9 billion | 3.9 billion |
2023-05-31 | 4.9 billion | 3.5 billion |
CCL
Price: $15.04
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.32 USD
P/E Ratio: -255.17
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Travel Services
Volume: 35.9 million
Ebitda: 1.1 billionMarket Capitalization: 20.4 billion
Average Dividend Frequency: 4