Carnival Corporation (CCL) Financials

CCL Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2024-02-29 1.3 billion
2023-11-30 1.3 billion
2023-08-31 1.4 billion
2023-05-31 1.3 billion

CCL Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
8.70
19.74

Payout Ratio Range:
-49.90%
73.78%

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 billion

Market Capitalization: 20.4 billion

Average Dividend Frequency: 4

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