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

Norwegian Cruise Line

Royal Caribbean Cruises

The cruise industry is working hard to recover from the pandemic, and bookings have been on an upswing lately. The U.S Centers for Disease Control recently lifted Covid 19 related restrictions, which could be a major catalyst in growing bookings in the latter half of the year.

3 Cruise Stocks to Buy for Smooth Sailing Into 2023

Carnival fought the proverbial storm as share prices plummeted early in the pandemic, and now the cruise giant seems poised for recovery.

Carnival Stock: Falling Knife or Rising Star?

The company's debt pile continues to grow ever higher.

Why Carnival Stock Was all wet on Wednesday

Bank of America

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Many S&P 500 investors are still hiding from the bear. But some are stepping in front of what they think is a moneymaking moment.

Gutsy Investors Load Up On 9 Stocks In Surprise $1.3 Trillion Rally

Proceeds to be initially used to pay down amounts drawn under the revolving credit facility MIAMI , Oct. 18, 2022 /PRNewswire/ -- Carnival Corporation & plc (NYSE/LSE: CCL; NYSE: CUK) today announced that Carnival Holdings (Bermuda) Limited (the "Issuer"), a subsidiary of Carnival Corporation (the "Company"), has priced the private offering of $2.03 billion aggregate principal amount of 10.375% Senior Priority Notes due 2028 (the "Senior Priority Notes"). The aggregate principal amount of Senior Priority Notes to be issued was increased to $2.03 billion from $1.25 billion due to strong investor demand.

Carnival Corporation & plc Announces Upsizing and Pricing of $2.03 Billion Senior Priority Notes due 2028 to be Issued by Carnival Holdings (Bermuda) Limited for Refinancing

Carnival (NYSE: CCL ) stock is rising higher on Tuesday as investors react to news of the cruise company offering bonds to raise money. According to a press release, Carnival will offer $1.25 billion worth of senior bonds that will be due in 2028.

What Is Going on With Carnival (CCL) Stock Today?

If the cruise business is so great, then why does Carnival Corporation have to keep borrowing money?

Why Carnival and Other Cruise Line Stocks Sailed Higher Today

Defiance Hotel Airline and Cruise ETF

US Global Jets ETF

Invesco Dynamic Leisure and Entertainment ETF

Travel during the upcoming holiday season is expected to rebound greatly despite high inflation, both in the cruise and airlines sector.

Time to Buy Leisure & Travel ETFs?

Carnival Corp. & plc CCL, +1.96% said Tuesday that its Carnival Holdings (Bermuda) Ltd. has commenced an offering of $1.25 billion of senior priority high-yield bonds that mature in 2028.

Carnival Corp. announces offering of $1.25 billion of high-yield bonds due 2028

3 Red Flags for Carnival Stock

Carnival Corp CCL, Norwegian Cruise Line Holdings Ltd NCLH and Royal Caribbean Cruises Ltd RCL shares are trading higher by 10.39% to $7.33, 11.33% to $45.30 and 11.01% to $12.91 Wednesday afternoon.

Why Carnival, Norwegian Cruise Line And Royal Caribbean Group Shares Are Outperforming The Market

Shares of cruise operators were the top-3 gainers in the S&P 500 SPX, +0.05% in afternoon trading Wednesday, with Norwegian Cruise Line Holdings Ltd. NCLH, +11.13% getting bullish backing from UBS on the back of upbeat bookings data.

Cruise stocks soar to pace the S&P 500, as Norwegian is upgraded to buy

Favorable near-term catalysts could lead to big returns over the next few years.

Why Cruise Stocks Were Beating the Market on Wednesday

Carnival (NYSE: CCL) share price has collapsed this year even as business conditions improve. The stock was trading at $6.64 on Wednesday, which was the lowest level since 1992.

Carnival share price forecast amid existential going concern risks

Regulators are allowing more ships in the water, capacity is up, and mask and vaccine restrictions are lifting. So why are investors bailing?

Cruise Stocks Don't Lead to Buried Treasure

The cruise ship operator has been sailing against the tide of the pandemic's storm.

Down 85%, Is Carnival a Buy?

World's largest cruise company honored for second consecutive year on the Forbes annual list of best global employers of 2022 Listing recognizes top companies in the world for providing excellent employment opportunities and a positive culture at the local and international level MIAMI , Oct. 11, 2022 /PRNewswire/ -- Carnival Corporation & plc (NYSE/LSE: CCL; NYSE: CUK), the world's largest cruise company, today announced it was named for the second consecutive year as one of the World's Best Employers of 2022 by Forbes, a leading source of business news worldwide. Presented by Forbes and Statista Inc., the world-leading statistics portal and industry ranking provider, the prestigious annual listing honors the best international employers from over 20 major industries.

Carnival Corporation Again Named to Forbes List of World's Best Employers

Carnival, the largest cruise line operator, has seen its stock price decline by close to 33% over the last month (about 21 trading days) considerably underperforming the S&P 500, which was down by about 9% over the same period.

What's Next For Carnival Stock After Weaker Than Expected Third Quarter?

MGM Resorts

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It's a big week for data and earnings, and the market is down big as investors anticipate what's to come.

Why Consumer Discretionary Stocks Fell on Consumer Spending Worries

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It's understandable S&P 500 investors try to jump in early. But that dip-buying is only burning investors this year as the bottom falls out.

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If you're a bargain hunter, there's certainly no shortage of discounted stocks right now. Here's what to look for.

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The post-earnings company looks more vulnerable now.

Why Carnival Stock Sank Today While Royal Caribbean Sailed Happily Along

Don't board Carnival stock without reading this safety warning.

What the Smartest Investors Know About Carnival Stock

The cruise stock took on water as inflation's toll mounts.

Why Carnival Shares Tumbled 25% in September

Where will America's cruise stocks come up with the billions they need to buy their new ships?

News for Carnival Stock (CCL)