Selected Financial Data
since 2005
Income Statement
Carnival Corp. & plc, selected items from income statement, long-term trends
US$ in millions
| 12 months ended: | Revenues | Operating income (loss) | Net income (loss) |
|---|---|---|---|
| Nov 30, 2023 | 21,593) | 1,956) | (74) |
| Nov 30, 2022 | 12,168) | (4,379) | (6,093) |
| Nov 30, 2021 | 1,908) | (7,089) | (9,501) |
| Nov 30, 2020 | 5,595) | (8,865) | (10,236) |
| Nov 30, 2019 | 20,825) | 3,276) | 2,990) |
| Nov 30, 2018 | 18,881) | 3,325) | 3,152) |
| Nov 30, 2017 | 17,510) | 2,809) | 2,606) |
| Nov 30, 2016 | 16,389) | 3,071) | 2,779) |
| Nov 30, 2015 | 15,714) | 2,574) | 1,757) |
| Nov 30, 2014 | 15,884) | 1,792) | 1,236) |
| Nov 30, 2013 | 15,456) | 1,352) | 1,078) |
| Nov 30, 2012 | 15,382) | 1,642) | 1,298) |
| Nov 30, 2011 | 15,793) | 2,255) | 1,912) |
| Nov 30, 2010 | 14,469) | 2,347) | 1,978) |
| Nov 30, 2009 | 13,157) | 2,154) | 1,790) |
| Nov 30, 2008 | 14,646) | 2,729) | 2,330) |
| Nov 30, 2007 | 13,033) | 2,725) | 2,408) |
| Nov 30, 2006 | 11,839) | 2,613) | 2,279) |
| Nov 30, 2005 | 11,087) | 2,639) | 2,257) |
Based on: 10-K (reporting date: 2023-11-30), 10-K (reporting date: 2022-11-30), 10-K (reporting date: 2021-11-30), 10-K (reporting date: 2020-11-30), 10-K (reporting date: 2019-11-30), 10-K (reporting date: 2018-11-30), 10-K (reporting date: 2017-11-30), 10-K (reporting date: 2016-11-30), 10-K (reporting date: 2015-11-30), 10-K (reporting date: 2014-11-30), 10-K (reporting date: 2013-11-30), 10-K (reporting date: 2012-11-30), 10-K (reporting date: 2011-11-30), 10-K (reporting date: 2010-11-30), 10-K (reporting date: 2009-11-30), 10-K (reporting date: 2008-11-30), 10-K (reporting date: 2007-11-30), 10-K (reporting date: 2006-11-30), 10-K (reporting date: 2005-11-30).
- Revenues:
- The revenues for Carnival Corp. & plc generally increased from 2005 to 2021, with a peak in 2019. However, there was a significant drop in 2020 and a partial recovery in 2021. The data suggests a cyclical pattern in revenue generation, possibly influenced by external factors such as economic conditions or industry-specific events.
- Operating income (loss):
- The operating income for the company fluctuated over the years, reaching its highest point in 2018 before sharply declining in 2019 and 2020. There was a partial recovery in 2021. The overall trend indicates volatility in the company's operating performance, potentially indicating challenges in cost management or revenue generation.
- Net income (loss):
- The net income for Carnival Corp. & plc showed variations over the years, with several peaks and troughs. There was a notable loss in 2020, followed by a significant negative value in 2021. This suggests a period of financial difficulty, possibly due to extraordinary events impacting the company's profitability. The recovery in 2022 and 2023 indicates efforts to stabilize the financial performance.
Balance Sheet: Assets
Carnival Corp. & plc, selected items from assets, long-term trends
US$ in millions
| Current assets | Total assets | |
|---|---|---|
| Nov 30, 2023 | 5,266) | 49,120) |
| Nov 30, 2022 | 7,492) | 51,703) |
| Nov 30, 2021 | 10,133) | 53,344) |
| Nov 30, 2020 | 10,563) | 53,593) |
| Nov 30, 2019 | 2,059) | 45,058) |
| Nov 30, 2018 | 2,225) | 42,401) |
| Nov 30, 2017 | 1,596) | 40,778) |
| Nov 30, 2016 | 1,689) | 38,936) |
| Nov 30, 2015 | 2,451) | 38,237) |
| Nov 30, 2014 | 1,503) | 39,532) |
| Nov 30, 2013 | 1,937) | 40,104) |
| Nov 30, 2012 | 1,821) | 39,161) |
| Nov 30, 2011 | 1,312) | 38,637) |
| Nov 30, 2010 | 1,244) | 37,490) |
| Nov 30, 2009 | 1,518) | 36,835) |
| Nov 30, 2008 | 1,650) | 33,400) |
| Nov 30, 2007 | 1,976) | 34,181) |
| Nov 30, 2006 | 1,995) | 30,552) |
| Nov 30, 2005 | 2,215) | 28,432) |
Based on: 10-K (reporting date: 2023-11-30), 10-K (reporting date: 2022-11-30), 10-K (reporting date: 2021-11-30), 10-K (reporting date: 2020-11-30), 10-K (reporting date: 2019-11-30), 10-K (reporting date: 2018-11-30), 10-K (reporting date: 2017-11-30), 10-K (reporting date: 2016-11-30), 10-K (reporting date: 2015-11-30), 10-K (reporting date: 2014-11-30), 10-K (reporting date: 2013-11-30), 10-K (reporting date: 2012-11-30), 10-K (reporting date: 2011-11-30), 10-K (reporting date: 2010-11-30), 10-K (reporting date: 2009-11-30), 10-K (reporting date: 2008-11-30), 10-K (reporting date: 2007-11-30), 10-K (reporting date: 2006-11-30), 10-K (reporting date: 2005-11-30).
- Current Assets
- Current assets have fluctuated over the years, with a notable increase from 2014 to 2015 followed by a decrease in the following years. From 2020 to 2021, there was a significant spike, but by 2023, the values dropped back to a level comparable to that of 2014.
- Total Assets
- Total assets have shown a general upward trend from 2005 to 2023, with some minor fluctuations in between. The values peaked in 2021, followed by a slight decrease in 2022 and 2023.
Balance Sheet: Liabilities and Stockholders’ Equity
Carnival Corp. & plc, selected items from liabilities and stockholders’ equity, long-term trends
US$ in millions
| Current liabilities | Total debt | Shareholders’ equity | |
|---|---|---|---|
| Nov 30, 2023 | 11,481) | 30,572) | 6,882) |
| Nov 30, 2022 | 10,605) | 34,546) | 7,065) |
| Nov 30, 2021 | 10,408) | 33,226) | 12,144) |
| Nov 30, 2020 | 8,686) | 26,956) | 20,555) |
| Nov 30, 2019 | 9,127) | 11,502) | 25,365) |
| Nov 30, 2018 | 9,204) | 10,323) | 24,443) |
| Nov 30, 2017 | 8,800) | 9,195) | 24,216) |
| Nov 30, 2016 | 7,072) | 9,454) | 22,597) |
| Nov 30, 2015 | 6,956) | 8,787) | 23,771) |
| Nov 30, 2014 | 6,921) | 9,088) | 24,288) |
| Nov 30, 2013 | 6,720) | 9,560) | 24,556) |
| Nov 30, 2012 | 7,340) | 8,902) | 23,929) |
| Nov 30, 2011 | 6,105) | 9,353) | 23,832) |
| Nov 30, 2010 | 5,755) | 9,364) | 23,031) |
| Nov 30, 2009 | 4,967) | 10,047) | 22,035) |
| Nov 30, 2008 | 5,781) | 9,343) | 19,098) |
| Nov 30, 2007 | 7,260) | 8,852) | 19,963) |
| Nov 30, 2006 | 5,415) | 7,847) | 18,210) |
| Nov 30, 2005 | 5,192) | 7,352) | 16,972) |
Based on: 10-K (reporting date: 2023-11-30), 10-K (reporting date: 2022-11-30), 10-K (reporting date: 2021-11-30), 10-K (reporting date: 2020-11-30), 10-K (reporting date: 2019-11-30), 10-K (reporting date: 2018-11-30), 10-K (reporting date: 2017-11-30), 10-K (reporting date: 2016-11-30), 10-K (reporting date: 2015-11-30), 10-K (reporting date: 2014-11-30), 10-K (reporting date: 2013-11-30), 10-K (reporting date: 2012-11-30), 10-K (reporting date: 2011-11-30), 10-K (reporting date: 2010-11-30), 10-K (reporting date: 2009-11-30), 10-K (reporting date: 2008-11-30), 10-K (reporting date: 2007-11-30), 10-K (reporting date: 2006-11-30), 10-K (reporting date: 2005-11-30).
- Current Liabilities:
- The trend in current liabilities has been fluctuating over the years, with a general upward trajectory from 2005 to 2019, followed by a slight decrease in 2020 and 2021 before rising again in 2022 and 2023.
- Total Debt:
- Total debt has shown a consistent increase over the years, with a significant rise from 2019 to 2020 and 2021, followed by a substantial jump in 2022 and 2023.
- Shareholders' Equity:
- Shareholders' equity has displayed a varying pattern, experiencing growth from 2005 to 2013, followed by fluctuations and a notable decline from 2018 to 2020, with a slight recovery in 2021 before declining further in 2022 and 2023.
Cash Flow Statement
Carnival Corp. & plc, selected items from cash flow statement, long-term trends
US$ in millions
| 12 months ended: | Net cash provided by (used in) operating activities | Net cash used in investing activities | Net cash provided by (used in) financing activities |
|---|---|---|---|
| Nov 30, 2023 | 4,281) | (2,810) | (5,089) |
| Nov 30, 2022 | (1,670) | (4,767) | 3,577) |
| Nov 30, 2021 | (4,109) | (3,543) | 6,949) |
| Nov 30, 2020 | (6,301) | (3,240) | 18,650) |
| Nov 30, 2019 | 5,475) | (5,277) | (655) |
| Nov 30, 2018 | 5,549) | (3,502) | (1,460) |
| Nov 30, 2017 | 5,322) | (3,089) | (2,452) |
| Nov 30, 2016 | 5,134) | (3,323) | (2,591) |
| Nov 30, 2015 | 4,545) | (2,478) | (942) |
| Nov 30, 2014 | 3,430) | (2,507) | (1,028) |
| Nov 30, 2013 | 2,834) | (2,056) | (780) |
| Nov 30, 2012 | 2,999) | (1,772) | (1,190) |
| Nov 30, 2011 | 3,766) | (2,646) | (1,093) |
| Nov 30, 2010 | 3,818) | (3,501) | (404) |
| Nov 30, 2009 | 3,342) | (3,384) | (93) |
| Nov 30, 2008 | 3,391) | (3,255) | (315) |
| Nov 30, 2007 | 4,069) | (3,746) | (604) |
| Nov 30, 2006 | 3,633) | (2,443) | (1,212) |
| Nov 30, 2005 | 3,410) | (1,970) | (892) |
Based on: 10-K (reporting date: 2023-11-30), 10-K (reporting date: 2022-11-30), 10-K (reporting date: 2021-11-30), 10-K (reporting date: 2020-11-30), 10-K (reporting date: 2019-11-30), 10-K (reporting date: 2018-11-30), 10-K (reporting date: 2017-11-30), 10-K (reporting date: 2016-11-30), 10-K (reporting date: 2015-11-30), 10-K (reporting date: 2014-11-30), 10-K (reporting date: 2013-11-30), 10-K (reporting date: 2012-11-30), 10-K (reporting date: 2011-11-30), 10-K (reporting date: 2010-11-30), 10-K (reporting date: 2009-11-30), 10-K (reporting date: 2008-11-30), 10-K (reporting date: 2007-11-30), 10-K (reporting date: 2006-11-30), 10-K (reporting date: 2005-11-30).
- Net cash provided by (used in) operating activities
- The trend in net cash provided by (used in) operating activities shows a generally increasing pattern from 2005 to 2023. The data indicates fluctuations but a noticeable uptrend over the years, with a significant uptick in 2021, followed by a sharp decline in 2022.
- Net cash used in investing activities
- Net cash used in investing activities experienced fluctuations throughout the years, with a notable decrease in cash outflow in 2023 compared to 2022. The trend shows alternating periods of higher and lower cash utilization in investing activities.
- Net cash provided by (used in) financing activities
- The trend in net cash provided by (used in) financing activities displays fluctuations and larger variations compared to operating and investing activities. A significant increase in cash inflow from financing activities is observed in 2021, followed by a drastic reversal to outflow in 2022.
Per Share Data
Carnival Corp. & plc, selected data per share, long-term trends
US$
| 12 months ended: | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
|---|---|---|---|
| Nov 30, 2023 | -0.06 | -0.06 | 0.00 |
| Nov 30, 2022 | -5.16 | -5.16 | 0.00 |
| Nov 30, 2021 | -8.46 | -8.46 | 0.00 |
| Nov 30, 2020 | -13.20 | -13.20 | 0.50 |
| Nov 30, 2019 | 4.34 | 4.32 | 2.00 |
| Nov 30, 2018 | 4.45 | 4.44 | 1.95 |
| Nov 30, 2017 | 3.61 | 3.59 | 1.60 |
| Nov 30, 2016 | 3.73 | 3.72 | 1.35 |
| Nov 30, 2015 | 2.26 | 2.26 | 1.10 |
| Nov 30, 2014 | 1.59 | 1.59 | 1.00 |
| Nov 30, 2013 | 1.39 | 1.39 | 1.00 |
| Nov 30, 2012 | 1.67 | 1.67 | 1.50 |
| Nov 30, 2011 | 2.43 | 2.42 | 1.00 |
| Nov 30, 2010 | 2.51 | 2.47 | 0.40 |
| Nov 30, 2009 | 2.27 | 2.24 | 0.00 |
| Nov 30, 2008 | 2.96 | 2.90 | 1.60 |
| Nov 30, 2007 | 3.04 | 2.95 | 1.38 |
| Nov 30, 2006 | 2.85 | 2.77 | 1.03 |
| Nov 30, 2005 | 2.80 | 2.70 | 0.80 |
Based on: 10-K (reporting date: 2023-11-30), 10-K (reporting date: 2022-11-30), 10-K (reporting date: 2021-11-30), 10-K (reporting date: 2020-11-30), 10-K (reporting date: 2019-11-30), 10-K (reporting date: 2018-11-30), 10-K (reporting date: 2017-11-30), 10-K (reporting date: 2016-11-30), 10-K (reporting date: 2015-11-30), 10-K (reporting date: 2014-11-30), 10-K (reporting date: 2013-11-30), 10-K (reporting date: 2012-11-30), 10-K (reporting date: 2011-11-30), 10-K (reporting date: 2010-11-30), 10-K (reporting date: 2009-11-30), 10-K (reporting date: 2008-11-30), 10-K (reporting date: 2007-11-30), 10-K (reporting date: 2006-11-30), 10-K (reporting date: 2005-11-30).
1, 2, 3 Data adjusted for splits and stock dividends.
- Basic Earnings per Share:
- The trend in basic earnings per share demonstrates fluctuation over the years, with a peak in 2018 followed by a significant decline in 2019 and 2020, reaching negative values in 2022 and 2023.
- Diluted Earnings per Share:
- Similar to basic earnings per share, diluted earnings per share also exhibit variability, showing a peak in 2018 and later dropping to negative values in 2022 and 2023.
- Dividend per Share:
- The dividend per share data reveals irregular patterns, with intermittent missing values. There is an upward trend until 2020, followed by missing data and a slight increase in 2023.