$15.18
$-0.10 (-0.66%)
End-of-day quote: 04/25/2024
NYSE:CCL

Carnival Corporation & Annual Report

Year Year 2023 2022 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Rev. Revenue
$21.59B $12.17B $9.73B $11.09B $11.84B $13.03B $14.95B $13.46B $14.47B $15.79B $15.38B $15.46B $15.88B $15.71B $16.39B $17.51B $18.88B $20.83B $5.60B $1.91B
GM % Gross Margin %
49.56% 31.31% 43.44% 43.95% 42.64% 41.47% 37.51% 37.54% 37.16% 34.96% 33.28% 32.27% 34.73% 39.88% 42.75% 41.76% 57.08% 53.35% 14.92% -42.40%
OM Operating Margin
9.06% -32.43% 21.88% 23.79% 22.07% 20.91% 18.26% 16.00% 16.22% 14.46% 12.12% 10.05% 9.78% 12.59% 18.45% 18.49% 17.95% 15.83% -87.86% 0.00%
EPS Earnings Per Share
$0.00 $0.00 $-4.67 $-7.06 $-7.47 $4.40 $4.26 $3.82 $3.45 $2.70 $1.96 $1.58 $1.88 $2.42 $2.47 $2.24 $2.90 $2.95 $2.81 $2.70 $2.28
Div. Dividends
$0.00 $0.00 $0.53 $0.80 $1.03 $1.38 $1.60 $0.00 $0.40 $1.00 $1.50 $1.00 $1.00 $1.10 $1.35 $1.60 $1.95 $2.00 $0.50 $0.00
PR % Payout Ratio %
0 -0.00% 23.25% 29.63% 36.65% 46.78% 55.17% 0.00% 16.19% 41.32% 79.79% 63.29% 51.02% 40.74% 39.13% 41.88% 45.77% 45.45% -6.69% -0.00%
Sha. Shares
1,264m 1,259m 804m 807m 794m 787m 785m 787m 790m 777m 776m 776m 777m 772m 726m 718m 696m 684m 1,087m 1,136m
OCF Operating Cash Flow
$0.00M $-1670.00M $3.22B $3.41B $3.63B $4.07B $3.39B $3.34B $3.82B $3.77B $3.00B $2.83B $3.43B $4.55B $5.13B $5.32B $5.55B $5.48B $-6301.00M $-4109.00M
FCF Free Cash Flow
$989.00M $-6610.00M $-370.00M $1.43B $1.15B $757.00M $38.00M $-38.00M $239.00M $1.07B $667.00M $685.00M $847.00M $2.25B $2.07B $2.38B $1.80B $-1341.00M $-9921.00M $-7716.00M
FCFS Free Cash Flow Per Share
$0.00 $-5.60 $-0.46 $1.78 $1.44 $0.95 $0.05 $-0.05 $0.30 $1.36 $0.86 $0.88 $1.09 $2.90 $2.78 $3.29 $2.54 $0.07 $-12.80 $-6.87