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.

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Cost of revenue

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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

Despite some reasons for optimism, CCL stock continues to sink, weighed down by a heavy debt load and missed earnings. The post Carnival Stock Continues to Sink appeared first on InvestorPlace.

Carnival Stock Continues to Sink

Although CCL stock has been a surprising winner so far this year, that's likely about to change due to shifting circumstances. The post Lightning Might Not Strike Twice for Carnival appeared first on InvestorPlace.

Lightning Might Not Strike Twice for Carnival

Norwegian Cruise Line

Royal Caribbean Cruises

Last week, the CDC said "highly vaccinated" cruise ships could ease crew and guest mask requirements. Major cruise lines are now following suit.

Carnival, Royal Caribbean, and other major cruise lines are rolling back mask mandates aboard just 2 months after outbreaks

Deere & Company

EPAM Systems

McDonald's

Mondelez

Mohawk Industries

PepsiCo

Philip Morris

Westinghouse Air Brake Technologies

The Russia-Ukraine crisis continues to impact global markets, with investor sentiment largely inclined towards risk-off investment assets. We have seen stock markets and crypto fluctuate heavily over the past few weeks as the geopolitical tensions mounted.

10 S&P 500 companies with highest revenue exposure to Russia

The cruise lines are finally seeing the CDC pull back from overly restrictive COVID-19 guidelines.

Carnival: Now Is The Time, Finally

The tensions between Russia and Ukraine are flaring up after Russian President Vladimir Putin recognized the independence of two separatist regions in eastern Ukraine and positioned Russian troops in these regions. Following the development, Western nations are contemplating sanctions.

10 S&P 500 Stocks With Highest Revenue Exposure To Russia, Ukraine

The British-American entertainment cruise giant has been one of the biggest losers of the pandemic. The bull case has been turned upside down as the company is becoming borderline uninvestable.

Why Carnival Is Still A Bad Idea

SEATTLE, Feb. 18, 2022 /PRNewswire/ -- Seabourn , the ultra-luxury ocean and expedition cruise line, has confirmed today that it will opt in to the U.S. Centers for Disease Control and Prevention (CDC) updated program for cruise ships operating in U.S. waters. The line will continue to operate vaccinated cruises, with two key changes to onboard protocols for guests effective March 1: Masks on board will be recommended but not required.

Seabourn to Participate in CDC's Updated Program for Cruise Ships; Provides Updates to Guests

The market wasn't looking kindly on the cruise industry today.

Why Carnival Corporation Stock Dropped 4.5% on Thursday

Cruise operator Carnival Corp. CCL, +5.98% CCL, +3.12% disclosed Tuesday that Chief Executive Arnold Donald's total compensation in 2021 was $15.06 million, including $1.50 million in salary, $7.45 million in stock awards and $6.00 million in non-equity incentive plan compensation. Donald's total compensation increased 13.2% from $13.31 million in 2020, which included $857,413 in salary and $12.23 million in stock awards.

Carnival CEO Arnold Donald's total compensation increased 13% in 2021, and 35% the past 2 years

Détente between Russia and Ukraine removes one threat from the cruise business.

Why Royal Caribbean, Carnival, and Norwegian Cruise Stocks Popped Today

Carnival stock, the largest cruise line operator in the U.S., has seen its stock rise by about 10% over the last week. This compares to the broader S&P 500, which declined by almost 2% over the same period, following higher-than-expected U.S. inflation data and the prospect of sizable rate hikes.

Why Did Carnival Stock Rally Last Week?

Rising interest rates and geopolitical instability both threaten the industry's rebound hopes.

Why Carnival Cruise Line Stock Fell Today

A panel will select 10 winners to be awarded a 2022 Holland America Line Alaska cruise in suite accommodations SEATTLE , Feb. 14, 2022 /PRNewswire/ -- Dear Alaska, you amaze me … Fans who declare their love for Alaska  in a letter or poem can enter to win one of 10 suites, including a grand prize Neptune Suite, on a 2022 cruise to the Great Land in Holland America Line 's "Love Letters to Alaska" contest. This year, the premium cruise line celebrates 75 years of Alaska exploration, and the Love Letters contest is a tribute to the beloved cruising region.

Holland America Line Asks Fans to Pen Love Letters to Alaska in a New Contest Celebrating 75 Years of Alaska Exploration

Carnival, Norwegian, and Royal Caribbean stocks have recovered roughly 20% each since last week, but Truist Securities' Patrick Scholes continues to see them as “not” a smart pick for 2022. Scholes defends his dovish stance on CNBC's ‘Squawk on the Street' Scholes warns that the cruise companies are still facing “structural issues” that are likely […] The post Truist's Patrick Scholes explains why he's dovish on the cruise stocks appeared first on Invezz.

Truist's Patrick Scholes explains why he's dovish on the cruise stocks

Anyone who can read a chart can see the long-term prognosis for Carnival and CCL stock is excellent. That doesn't mean it's an outright buy.

Carnival's Long-Term Chart Suggests Now Is the Time to Buy

This week, there has been a bounce, and it is a significant one.

Why Cruise Stocks Are Currently Bouncing

SANTA CLARITA, Calif., Feb. 10, 2022 /PRNewswire/ -- Princess Cruises, the destination leader based on the west coast, announced a brand new 2022 summer season of cruises roundtrip from the Port of Los Angeles; the line's first ever summer season to Mexico, Hawaii, and the California Coast.

Princess Cruises Announces First-Ever Summer Season Sailing to Mexico, Hawaii and the California Coast Roundtrip from Los Angeles

Carnival stock is will make a comeback as cruising becomes more popular. CCL stock is at a bargain level, especially if the dampening in Carnival bookings is short-term and cruising revenues continue their upward trajectory.

Carnival Stock Could Make a Comeback As Cruising Becomes More Popular

SEATTLE, Feb. 9, 2022 /PRNewswire/ -- Holland America Line is charting a course to Alaska in 2023 with expertly crafted journeys on six ships that offer preferred access, exclusive overland transportation, culturally focused onboard experiences and more visits to Glacier Bay than any other major cruise line. Holland America Line Explores Alaska in 2023 with a Six-Ship Complement and Cruisetours to Denali and the Yukon Celebrating 75 years of Alaska exploration in 2022, Holland America Line weaves that expertise into every nuance of the journey, enabling travelers to discover the most authentic elements of the 49th state, both on board and ashore.

Holland America Line Explores Alaska in 2023 with a Six-Ship Complement and Cruisetours to Denali and the Yukon

Mask requirements on cruise lines will soon be no more.

Why Cruise Stocks Rose Today

CCL stock has been gutted several times throughout the pandemic, but it has a strong enough moat to return back bigger than ever. The post Carnival Is Far From Bankrupt, so the Dip Is a Buying Opportunity appeared first on InvestorPlace.

Carnival Is Far From Bankrupt, so the Dip Is a Buying Opportunity

Carnival Corp. CCL shares are pushing higher in sympathy with the rest of the sector. The cruise segment as a whole is seeing a green day and has been very volatile lately, possibly due to investors weighing the impact of omicron on travel demand.

Why Carnival's Bullish Move Today Could Lead To A Major Breakout

One analyst shook his head at last week's sell-off -- and said Royal Caribbean is still a buy.

Why Royal Caribbean, Carnival, and Norwegian Cruise Bounced Today

Cruise stocks surged Monday, and were among the biggest gainers in the S&P 500 SPX, -0.13% , in the wake of Royal Caribbean Group's RCL, +6.97% earnings report in which the cruise operator Chief Executive Jason Liberty said "we are past COVID." Shares of Royal Caribbean's ran up 6.9% in midday trading, Norwegian Cruise Line Holdings Ltd.

News for Carnival Stock (CCL)