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

After a horrendous year in 2020, cruise stock investors haven't gotten the rebound they were hoping for in 2021. Unfortunately, Bank of America analyst Andrew Didora said 2022 is now looking like an increasingly difficult environment for Carnival Corp (NYSE:CCL), Royal Caribbean Cruises Ltd (NYSE:RCL) and Norwegian Cruise Line Holdings Ltd (NYSE:NCLH).

Carnival Cruise Pricing Weakness Extends To The Second Half Of 2022

Norwegian Cruise Line

Virgin Galactic

Investors rushed to board cruise and tourism stocks today -- but did they jump the gun?

Why Carnival, Norwegian Cruise, and Virgin Galactic All Popped Today

Carnival continues to rally when the market expects travel demand to rebound. The company is still operating far below full capacity and burning cash on a monthly basis.

Carnival: Not The Best Travel Bet

Royal Caribbean Cruises

Norwegian Cruise Line Holdings Ltd (NYSE:NCLH), Royal Caribbean Cruises Ltd (NYSE:RCL), and Carnival Corp (NYSE:CCL) are three cruise line stocks pushing higher Monday. These stocks are moving up with other travel stocks such as airline stocks after the space rebounded from last week's sell-off due to concerns about the COVID-19 omicron variant.

Why Traders Are All Aboard Norwegian Cruise, Royal Caribbean And Carnival

Cruise stocks sailed higher on Monday following positive, early data on the omicron variant from South Africa and Dr. Anthony Fauci. The post Cruise Stocks Alert: Why Are NCLH, RCL, CCL Stocks Sailing Higher Today?

Cruise Stocks Alert: Why Are NCLH, RCL, CCL Stocks Sailing Higher Today?

AMC Entertainment

On Sunday, Dr. Fauci gave a guardedly hopeful update on the omicron variant, and investors in travel and leisure stocks latched onto that hope.

Why Carnival, Royal Caribbean, and AMC Entertainment Bounced Back Today

Shares of cruise operators shot up on Monday toward their best gains in months, as some optimism from medical experts regarding the severity of the omicron variant assuaged investor fears over possible new COVID restrictions. Norwegian Cruise Line Holdings Ltd.

Cruise stocks help lead S&P 500 gainers, with biggest gains this year

Kohl's

Microsoft

Cyclical stocks on the rise on positive preliminary Omicron variant data.

Top Stocks To Buy Now? 3 Cyclical Stocks In Focus

American Airlines

Delta Air Lines

Hyatt Hotels

Hilton Worldwide Holdings

Marriott

Ollie's Bargain Outlet Hlds

Smith & Wesson Brands

United Continental Hlds

Investors haven't been doing so hot this week and we're diving into this as we look at the latest news for why stocks are down, The post Market Recap: Why Are Stocks Down This Week? appeared first on InvestorPlace.

Market Recap: Why Are Stocks Down This Week?

Carnival (CCL) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.

Carnival (CCL) Stock Jumps 9.2%: Will It Continue to Soar?

Ford Motor Company

Pfizer

Roblox

Twitter

A volatile stock market led to some big winners -- and big losers -- following corporate earnings and COVID-19 news.

7 Stocks That Moved the Most in November

The stock price of Carnival Corp (NYSE: CCL) increased by 9.22% today. This is why it happened.

Carnival (CCL) Stock: Why The Price Increased Today

Yesterday's omicron news was scary. Have investors already forgotten about it today?

Why Carnival, Norwegian Cruise Line, and Royal Caribbean Stocks Bounced Back Today

Cruise stocks are facing steep declines this week following news of the omicron variant. Should you buy the dip on these big names?

Cruise Stocks Alert: Why CCL, RCL, NCLH Stocks Are Getting Wrecked Today

BioNTech's advice to investors: "Don't freak out" about omicron.

Why Carnival Stock Investors Have No Worries Today

Two top Coronavirus-fighters warn the omicron variant might be tough to beat.

Why Carnival Corporation Stock Is Underwater Today

Carnival will survive the effects of the latest Covid-19 variant Omicron. CCL stock is a great buy here even being extremely conservative, putting Carnival's value at $24 per share or 34% over today.

Carnival Will Survive the Latest Covid-19 Variant Omicron

Cruise stocks rose Monday, as part of a broad-market bounce following the previous session's sharp selloff on fears over potential impact of omicron variant of coronavirus that causes COVID-19. The stocks' gains were relatively slight, however, considering the deep declines suffered in recent weeks amid worries that the rising number of COVID cases would lead to travel bans.

Cruise stocks bounce, but only slightly after omicron-related drubbing on Friday

The new omicron coronavirus variant may not be as worrisome as first thought.

Why Carnival, Norwegian Cruise, and Royal Caribbean Stocks Bounced Back Today

Cruise operators and other travel stocks looked to pick up early Monday, gaining back some of the ground lost during Friday's sharp selloff.

Cruise Stocks Rebound as Markets Navigate Choppy Waters Amid Omicron Fears

GameStop

Li Auto Inc.

XPeng

Could these consumer discretionary stocks be top choices amid the current Omicron variant concerns?

Best Cheap Stocks To Buy Now? 5 Consumer Discretionary Stocks In Focus

The Dow Jones U.S. Travel & Leisure Index slid more than 4.0% late last week as the World Health Organisation designated Omicron a “variant of concern”. But Citigroup's James Ainley is convinced the sell-off is temporary.

Omicron vs travel and leisure: Citi analyst picks a side

Investors need to pay close attention to Carnival (CCL) stock based on the movements in the options market lately.

Implied Volatility Surging for Carnival (CCL) Stock Options

SANTA CLARITA, Calif., Nov. 28, 2021 /PRNewswire/ -- Enthusiastic cruisers set sail today aboard Caribbean Princess from Ft.

Caribbean Princess Welcomes Guests Back Onboard for a Season of Cruises to the Tropical Caribbean from Ft. Lauderdale

Choice Hotels Int.

InterContinental Hotels Group

JetBlue Airways

Southwest Airlines

MGM Resorts

Park Hotels & Resorts

Red Lion Hotels

Extended Stay America

Marriott Vacations Worldwide

Wyndham Hotels & Resorts Inc

Wyndham Destinations Inc

Omicron is the name of the new Covid-19 variant identified by the World Health Organization and new travel restrictions are already going into effect.

News for Carnival Stock (CCL)