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Carnival Plc (CCL.LN)

Carnival Plc (CCL.LN)
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Carnival is the largest global cruise company, with more than 90 ships in service. Its portfolio of brands includes Carnival Cruise Line, Holland America, Princess Cruises, and Seabourn in North America; P&O Cruises and Cunard in the United Kingdom; Aida in Germany; and Costa Cruises in Southern Europe. It recently folded 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 14 million guests in 2025.

Fiscal Year End Date: 11/30

(Values in U.S. Thousands) Nov, 2024 Nov, 2023 Nov, 2022 Nov, 2021 Nov, 2020
Sales 25,021,000 21,593,000 12,169,000 1,908,000 5,594,000
Sales Growth +15.88% +77.44% +537.79% -65.89% -73.14%
Net Income 1,916,000 -74,000 -6,093,000 -9,501,000 -10,236,000
Net Income Growth +2,689.19% +98.79% +35.87% +7.18% -442.34%
(Values in U.S. Thousands) Nov, 2024 Nov, 2023 Nov, 2022 Nov, 2021 Nov, 2020
Total Assets 49,057,000 49,120,000 51,703,000 53,344,000 53,593,000
Total Assets Growth -0.13% -5.00% -3.08% -0.46% +18.94%
Total Liabilities 39,805,000 42,237,000 44,639,000 41,200,000 33,038,000
Total Liabilities Growth -5.76% -5.38% +8.35% +24.70% +67.77%
(Values in U.S. Thousands) Nov, 2024 Nov, 2023 Nov, 2022 Nov, 2021 Nov, 2020
Operating Cash Flow 5,923,000 4,281,000 -1,670,000 -4,109,000 -6,301,000
Operating Cash Flow Growth +38.36% +356.35% +59.36% +34.79% -215.09%
Net Cash Flow -1,196,000 -3,618,000 -2,860,000 -703,000 9,109,000
Change in Net Cash Flow +66.94% -26.50% -306.83% -107.72% +2,093.22%
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