Revenue segments as reported by the company.

Passenger ticket

Onboard and other

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Selling and administrative

Depreciation and amortization

Goodwill impairment

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Carnival

Carnival Corp. engages in the operation of cruise ships. It operates through the following business segments: North America and Australia (NAA) Cruise, Europe and Asia (EA) Cruise Operations, Cruise Support, and Tour and Others. The North America and Australia (NAA) Cruise segment includes the Carnival Cruise Line, Holland America Line, Princess Cruises, and Seabourn. The Europe and Asia (EA) Cruise Operations segment consists of AIDA, Costa, Cunard, and P&O Cruises (UK). The Cruise Support segment represents port destinations and private islands for the benefit of its cruise brands. The Tour and Other segment operates hotel and transportation operations of Holland America Princess Alaska Tours. The company was founded in 1972 and is headquartered in Miami, FL.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Carnival beats Q1 expectations, eyes growth amid challenges

Carnival (CCL) outperformed in Q1, with strong financial performance and positive outlook for the year
Strategies in place to address challenges, capitalize on strengths, and leverage opportunities for growth
Focus on improving operational efficiency, reducing debt, and enhancing customer experience to drive long-term success
Continued investment in marketing, fleet optimization, and cost management to drive profitability and cash flow

Carnival surpasses 2019 levels, raises guidance amidst industry recovery

Carnival (CCL) delivered strong financial performance in Q2 2023, exceeding 2019 levels and raising guidance for the year.
Strategic initiatives like the SEA Change Program and portfolio optimization are driving sustainability and revenue growth.
While facing challenges like inflationary pressures, the company is well-positioned to capitalize on opportunities in the cruise industry.
With a focus on financial stability, brand strategies, and customer value, Carnival is navigating challenges to drive growth and value creation.

Carnival surpasses Q3 expectations, eyes debt reduction and revenue growth

Carnival's Q3 2023 performance exceeded expectations, with strong financial results and optimistic outlook for 2023 and 2024, driven by robust bookings and revenue growth.
While facing challenges like emissions taxes and debt reduction, the company's focus on operational improvements and market opportunities bodes well for future success.
With a strategic focus on debt reduction, revenue optimization, and customer experience enhancements, Carnival is poised for sustainable growth and financial stability.

Carnival (CCL) reports record Q4 performance and plans brand expansion

Carnival (CCL) delivered strong financial performance in Q4 2023, with record revenues and bookings.
Debt reduction efforts and high liquidity position the company well for future growth and investment.
Challenges include pricing gaps and geopolitical pressures, requiring a focus on safety and cost management.
Opportunities lie in market capture campaigns, onboard revenue growth, and strategic brand expansion plans.

Carnival surpasses Q1 expectations, focuses on sustainable growth and debt reduction

Carnival's Q1 2024 performance exceeded expectations, with strong bookings and yield growth. The company is focused on sustainable revenue growth, debt reduction, and maximizing onboard spending. Opportunities exist in attracting new customers and leveraging investments for pricing power.

Carnival Surpasses Q2 Expectations, Raises Outlook

Carnival Corporation's Q2 2024 earnings highlighted exceptional financial and operational performance with record-breaking metrics in revenues, bookings, and customer deposits. Strategic portfolio management and technological enhancements are set to bolster future growth. The company's focus on refinancing and deleveraging is aimed at sustaining strong free cash flow and improving leverage metrics.

Carnival (CCL) surpasses Q3 expectations, eyes record 2026 performance

Carnival's Q3 2024 performance exceeded expectations, setting a strong base for 2025 and a record start to 2026.
The company is focused on improving financial metrics, attracting new guests, and driving demand growth through marketing efforts.
While challenges like debt reduction persist, Carnival has opportunities to optimize strategic decisions and capitalize on its strong performance.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Shares of Carnival Corp. CCL, -2.53% are off 1.6% in morning trading Monday after Wells Fargo analyst Timothy Conder downgraded the cruise-line stock to underweight from overweight.

Carnival stock drops after Wells Fargo turns bearish

AbbVie

Enbridge

Are these income stocks trading at a sweet discount or are their dividend yields too good to be true?

These 3 Dividend Stocks Are Now Yielding Up to 20%

Making its docked vessels available as makeshift hospitals is a smart move, but will it mitigate the damage to the industry?

Carnival Offers Its Ships as Hospitals During the Coronavirus Crisis

Micron Technology

NIKE

Lululemon Athletica

The past few weeks have been an absolute roller-coaster of volatility in the markets, which has been the result of supply chain concerns across the globe and a general slowdown in business, all due to the coronavirus outbreak.

Carnival, Micron, Nike and More Major Earnings Coming This Week

Expedia

Hyatt Hotels

Marriott

Royal Caribbean Cruises

There was once again some optimism for the travel industry to end the week.

Why Travel Stocks Got a Big Bump on Wall Street Friday

Investors are looking at Carnival Cruise as a potential opportunity, but they can't ignore the risks with CCL stock that are still present.
The post Carnival Cruise Stock Is a Bargain … For Another Time appeared first on InvestorPlace.

Carnival Cruise Stock Is a Bargain … For Another Time

Carnival's revenues and CCL stock are sure to keep sinking as the coronavirus spreads. But lifeboats should come to its rescue in late 2020.

Lifeboats Will Come to Rescue Carnival Stock

Boeing

Gilead Sciences

Moderna

Mylan

The pursuit of a COVID-19 vaccine and antiviral therapies, the Defense Production Act, and using cruise ships as makeshift hospitals were among the topics covered in the briefing.

Trump’s Coronavirus News Conference on Thursday: 3 Key Things That Investors Should Know

The cruise line has been crushed by coronavirus-related closures.

Should I Buy Carnival Stock? (CCL)

Travel warnings and cruise cancellations stemming from the coronavirus outbreak are starting to take a toll on the industry.

Carnival (CCL) Declines 80% YTD Due to Coronavirus Scare

Carnival (CCL) saw a big move last session, as its shares jumped more than 7% on the day, amid huge volumes.

Carnival (CCL) Looks Good: Stock Adds 7.5% in Session

The current COVID-19 outbreak and global travel restrictions will continue to put pressure on Carnival's earnings and CCL stock.
The post Carnival Stock May Need More Time to Find a Bottom appeared first on InvestorPlace.

Carnival Stock May Need More Time to Find a Bottom

Carnival Cruise Line Will Need To Use Its Own Life Preserver, Ironically

This could be the solution both the cruise operator and health officials have been looking for.

Carnival Offers its Vacant Ships as Hospitals During the Global Coronavirus Pandemic

Carnival Corp. said Thursday it will offer the use of some of its cruise ships as temporary hospitals, to address the impact of the COVID-19 pandemic on health care systems.

Carnival offers use of its cruise ships as temporary COVID-19-care hospitals

Norwegian Cruise Line

Carnival, Royal Caribbean, and NCL continue to sink despite historically low valuation multiples.

It's Still Not Safe to Board Cruise Stocks Again

A bailout may not be forthcoming, but even if it is, it could come with a serious catch.

Why Cruise Line Stocks May Be Doomed

Unlike prior drops and subsequent rallies, the present red inking of CCL stock is fundamentally different, challenging the notion that it's a buy right now.
The post Look to the Past to Determine If Carnival Stock Is a Buy appeared first on InvestorPlace.

Look to the Past to Determine If Carnival Stock Is a Buy

Carnival’s shares sank as coronavirus spread on cruise ships -- the potential impact on earnings means more choppy waters ahead.

Here's Why the Worst May Be Yet to Come for Carnival Corp.

Hilton Worldwide Holdings

Why Cruise Line and Hotel Stocks Plunged Again on Wednesday

Cruise stocks are down a whopping 70% or more year-to-date, and investors are having trouble finding the bottom.
The post 3 Cruise Line Stocks That Have Been Crushed by the Coronavirus appeared first on InvestorPlace.

3 Cruise Line Stocks That Have Been Crushed by the Coronavirus

Disney

MGM Resorts

Lobbying groups representing the country's travel and tourism industry met the White House on Tuesday to meet with President Donald Trump and other officials to discuss the devastating economic impact of the pandemic.

Travel industry pushes for $150 billion in aid as coronavirus cripples business

Carnival (CCL) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Earnings Preview: Carnival (CCL) Q1 Earnings Expected to Decline

We may not have seen the end of this decline.

Why Carnival Shares Plunged another 17% Today

American Airlines

Southwest Airlines

Wynn Resorts

The coronavirus outbreak sent vacation stocks like Carnival, Royal Caribbean and American Airlines to multi-year lows.

News for Carnival Stock (CCL)