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 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

Earnings data Q1 2025

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.

Carnival (CCL) achieves record revenues in 2024, eyes sustained growth

Carnival's strong performance in 2024 showcases record revenues and improved net income, driven by robust demand and effective yield management. The company is focused on sustainability, debt reduction, and enhancing its destination strategy. Challenges include potential regulatory impacts and cost increases, with opportunities lying in sustained demand and brand investments.

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

A major source of revenue won't come in for the next two months, as Carnival looks to protect its customers and employees.

Carnival Suspending Princess Cruise Operations Due to Global Coronavirus Pandemic

Norwegian Cruise Line

Royal Caribbean Cruises

While cruise business from China and Asia fell significantly, bookings for the broader business outside Asia has also softened recently thanks to travel restrictions due to the coronavirus outbreak.

Coronavirus Scare Wipes Out Half of Cruise Stocks' Market Cap

Hyatt Hotels

Hilton Worldwide Holdings

Host Hotels & Resorts

Summit Hotel Properties

Marriott

Shares of cruise operators and hotel chains were sharply lower Thursday, as investors digested news of a temporary ban on flights from Europe and after Carnival Corp. said its Princess Cruises ships will halt all cruises for 60 days.

Shares of cruise operators and hotel chains slide as trips are canceled and Europe ban weighs

Carnival Corp’s (NYSE: CCL) Princess Cruises has taken the initiative and announced a voluntary pause of worldwide cruises for 60 days due to the coronavirus spread.

Carnival's Princess Cruises Reports Voluntary Pause Of Worldwide Ship Operations For 60 Days

Carnival's Princess Cruises announced Thursday it is suspending all operations for two months due to concerns over the rapidly spreading COVID-19 pandemic.

Carnival's Princess Cruises to pause global ship operations for 60 days over coronavirus

American Airlines

Delta Air Lines

JetBlue Airways

Southwest Airlines

United Continental Hlds

President Trump's shock travel ban from Europe left passengers scrambling and airlines stocks, hotels and cruise lines reeling.

Airline Stocks, Cruise Stocks Fall On Trump's Europe Travel Ban

Carnival Corp. CCL, -9.45% CUK, -23.87% said Thursday that it is halting cruises on 18 Princess Cruises ships for 60 days, which will impact trips scheduled from March 2 to May 10.

Carnival stock drops 22% after Princess Cruises pauses operations on 18 ships for 2 months

Carnival gives free extras to people who keep their existing bookings through May.

Carnival Tries to Mitigate Coronavirus Cruise Cancellations with Drink and Spa Credits

The U.S. and Canada are among the countries to caution their citizens against traveling on cruises.

The Outlook For Cruise Stocks As Governments Worldwide Issue Travel Warnings

Expedia

It looks like the Trump administration's assistance plan won't help them much.

Why Carnival Corporation, Royal Caribbean, and Expedia Stocks Are All Down Today

Cruise stocks Royal Caribbean, Carnival and Norwegian have sustained serious losses amid the global spread of the coronavirus, but "all hope is not lost" for the group, says Todd Gordon, managing director at Ascent Wealth Partners.

'All hope is not lost' for cruise stocks as they near key technical support levels, trader says

On Monday, the U.S. markets saw their biggest sell-off since the 2008 crisis falling by over 7%.

Buy Carnival Stock To Gain 60% Post Coronavirus?

There was one person driving cruise stocks higher today.

Why Carnival Shares Popped 11.2% Today

Shares of cruise liners Royal Caribbean Cruises (NYSE: RCL) and Carnival Cruise (NYSE: CCL) were rising Tuesday despite the coronavirus outbreak that's continuing to slam the travel industry.

Cruise Liner Shares Bounce Back Despite Continued Coronavirus Concerns

Due to coronavirus fears causing major disruptions to the cruise liner industry, CCL stock naturally suffered huge losses.

CCL Stock Is Staring at a Very Bleak Future

Shares of the major cruise lines turned positive on Tuesday after President Trump pledged to help the industry.

Cruise line stocks turn positive after Trump pledges aid

Cruise Lines Gain Double Digits

Carnival, Royal Caribbean, and NCL have lost roughly two-thirds of their peak value. The seas are rough, but both stocks are now trading for roughly five times forward earnings.

When Will it Be Safe to Board Cruise Stocks Again?

No one expects cruise lines and airlines to gain in near-term bookings, so that should tell you all you need to know about this rebound.

Bounce-Back Brings Cruise Lines Up Double Digits

CCL stock has crashed in recent weeks amid coronavirus fears. But that selloff doesn't look like a buying opportunity -- yet.

Don’t Set Sail With Carnival Stock Just Yet

Cruise line and airline stocks, from Delta Air Lines to Carnival, sold off Monday amid a coronavirus-related U.S. travel warning as well as an oil price war.

Cruise Line, Airline Stocks Slammed Amid U.S. Travel Warning, Oil Price War

The shares of a number cruise companies have been trading lower as the U.S. considers ways to discourage travelers from taking cruises as part of the Trump administration's effort to limit the spread of coronavirus, according to Reuters.

Cruise Lines Feel Coronavirus Pressure As White House Considers Ways To Deter Travel

Instinet analysts warn that Street estimates for cruise companies, including Carnival Corp.  , Norwegian Cruise Line Holdings Ltd.

Cruise company Street estimates could drop by half after State Department warning: Instinet

Stocks have seen a sell-off following the COVID-19 outbreak, which has infected over 90k people and caused over 3,000 deaths globally. The cruise line industry has been particularly badly hit and Carnival Corporation – the largest operator – is down by 40% from its January highs of $52.

Coronavirus Hit Carnival Stock, Time To Get On Board?

Automatic Data Processing

Citigroup

W.W. Grainger

Valero Energy

This article is part of our monthly series, where we highlight five companies that are large-cap, relatively safe, dividend-paying, and also are offering large discounts to their historical norms.

News for Carnival Stock (CCL)