---
title: "Carnival (CCL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CCL.US/norm.md"
symbol: "CCL.US"
name: "Carnival"
parent: "https://longbridge.com/en/quote/CCL.US.md"
datetime: "2026-05-20T15:43:21.814Z"
locales:
  - [en](https://longbridge.com/en/quote/CCL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CCL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CCL.US/norm.md)
---

# Carnival (CCL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1871 | 0.3136 | 1.33 | 0.4157 | -0.0600 |
| ROE | 8.15% | 13.94% | 67.54% | 23.55% | -3.39% |
| Revenue | 6.17B | 6.33B | 8.15B | 6.33B | 5.81B |
| Net income | 258.00M | 422.00M | 1.85B | 565.00M | -78.00M |
| Operating income | 606.00M | 611.00M | 2.27B | 934.00M | 542.00M |
| Gross margin | 52.10% | 58.07% | 59.02% | 53.68% | 49.95% |
| Net margin | 4.18% | 6.67% | 22.72% | 8.93% | -1.34% |
| Profit quality | 47.98% | 40.25% | 164.28% | 39.05% | 58.59% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 51.57B | 51.69B | 50.83B | 51.16B | 48.53B |
| Leverage | 3.95 | 4.21 | 4.26 | 5.11 | 5.29 |
| BVPS | 9.41 | 9.36 | 9.09 | 7.63 | 7.00 |
| Turnover | 0.5390 | 0.5285 | 0.5213 | 0.5155 | 0.5173 |
| Cash & STI | 1.42B | 1.93B | 1.76B | 2.15B | 833.00M |
| Inv & Rec | 510.00M | 505.00M | 475.00M | 476.00M | 518.00M |
| LT assets | 44.99B | 44.82B | 44.24B | 44.12B | 42.99B |
| Net debt | 25.18B | 26.07B | 26.10B | 26.51B | 27.56B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.26B | 1.52B | 1.38B | 2.39B | 925.00M |
| Investing CF | -597.00M | -1.51B | -624.00M | -586.00M | -605.00M |
| Financing CF | -1.17B | 166.00M | -1.14B | -521.00M | -690.00M |
| Free CF | 968.75M | -83.13M | 79.00M | 1.83B | 394.75M |
| OCF coverage | 73.47% | 40.31% | 22.10% | 96.96% | 22.81% |
| Repaid & issued | - | 2.53B | 4.54B | 1.10B | 2.98B |
| CapEx | -566.00M | -1.51B | -647.00M | -851.00M | -607.00M |

## Distribution Plan

**Dividend Yield**: 1.17

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.15USD | 2026-05-18 | 2026-05-18 | 2026-05-29 |
| Cash Dividend: 
0.15USD | 2026-02-13 | 2026-02-13 | 2026-02-27 |
| Cash Dividend: 
0.5USD | 2020-02-21 | 2020-02-20 | 2020-03-13 |