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

Carnival is now cash flow positive on its cruises. That could lead to a higher CCL stock price of around $32 based on forecast earnings.

Now Cash Flow Positive on Cruises, Carnival Is Set to Go Higher

Carnival, which is slowly recovering from the worst of the COVID-19 pandemic, gets most revenue from cruise operations in North America and Australia.

How Carnival Cruise Line Makes Money: America, Australia make most revenue.

Carnival (CCL) third-quarter fiscal 2021 results improve year over year owing to increase in passenger tickets, and onboard and other revenues.

Carnival (CCL) Earnings and Revenues Miss Estimates in Q3

Norwegian Cruise Line

Royal Caribbean Cruises

Merck's news is great news for the cruise industry today.

Why Carnival, Royal Caribbean, and Norwegian Cruise Line Stocks All Just Jumped

Shares of cruise line companies including Royal Caribbean Cruises Ltd. (NYSE: RCL), Carnival Corporation & plc (NYSE: CCL) and Norwegian Cruise Line Holdings Ltd.

Why Cruise Line Stocks Are Trading Higher Today

The global increase in vaccinations will reduce the spread of Covid-19, enabling cruise companies to meet rising demand and boost CCL stock. The post Why Investors Think Carnival Stock Is Poised to Soar appeared first on InvestorPlace.

Why Investors Think Carnival Stock Is Poised to Soar

Carnival (CCL) delivered earnings and revenue surprises of -14.38% and -25.94%, respectively, for the quarter ended August 2021. Do the numbers hold clues to what lies ahead for the stock?

Carnival (CCL) Reports Q3 Loss, Misses Revenue Estimates

The continuing rise of interest rates is especially bad news for Carnival.

Why Carnival Stock Fell 3.1% Today

A proven leader who most recently served as president of Carnival Australia, Myrmell will now provide his expertise and strategic vision for the United Kingdom's largest cruise operator SOUTHAMPTON, England, Sept. 28, 2021 /PRNewswire/ -- Carnival UK, whose P&O Cruises UK and Cunard cruise line brands are part of Carnival Corporation & plc (NYSE/LSE: CCL; NYSE: CUK), today announced  Sture Myrmell as its new president, effective Oct. 18, transitioning from his role as president of P&O Cruises Australia and president of Carnival Australia.

Carnival UK Names Sture Myrmell as President

Plug Power

Blink Charging Co (NASDAQ:BLNK), Carnival Corp (NYSE:CCL) and Plug Power Inc (NASDAQ:PLUG) have developed inside bar patterns on the daily chart. An inside bar pattern indicates a period of consolidation and is usually followed by a continuation move in the direction of the current trend.

Why Blink, Carnival And Plug Power Stocks Are Holding Strong Through General Market Turbulence

CCL stock looks attractive with the company providing an encouraging booking outlook through 2023. But the balance sheet remains a concern.

Carnival Stock Is Positioned For a Results-Driven Rally

Carnival Corp's earnings were as bad as you'd expect, but the stock rallied anyway. Come find out why and how you can play CCL stock now.

Carnival Is a Buy Despite Losing $2 Billion in Q3

Carnival stock, one of the largest U.S. cruise operators, has risen by about 9.5% over the last week (five trading days). This compares to the S&P 500 which was up by just about 1% over the same period.

Up 10% Last Week, Are More Gains In The Cards For Carnival Stock?

Investors are getting bullish on the business again.

Why Cruise Line Stocks Jumped on Monday

Although Carnival Corp (NYSE:CCL) made progress on resuming cruise operations in the third quarter, the recovery already seems largely priced in, according to BofA Securities. The Carnival Analyst: Geoffrey d'Halluin reiterated a Neutral rating for Carnival, while reducing the price target from $30 to $29.

Why This Carnival Analyst Cut Their Price Target

Shares of cruise line stocks including Carnival Corp (NYSE: CCL) and Royal Caribbean Group (NYSE: RCL) are trading higher Monday amid reopening optimism as investors weigh vaccine progress and booster shot developments. Pfizer Inc (NYSE: PFE) CEO Albert Bourla said he sees a return to normal within the next year in an interview on ABC's "This Week.

Why Cruise Line Stocks Are Riding A Wave Higher Today

Occidental Petroleum

The market was mixed to start the new week.

The Pandemic Crushed These 2 Stocks. They're Bouncing Back Monday

Carnival's (CCL) gradual resumption of business will continue to have a material impact on its liquidity, financial position and results of operations.

Carnival (CCL) Announces Q3 Business Update, Shares Up

Carnival's situation has improved. But with CCL stock still facing two meaningful risks, investors should continue to avoid it.

Carnival Stock Still Isn't a Buy Despite the Company's Improved Outlook

Carnival Corp, which posted a significant third-quarter loss, said the average ship was only 59% full in August, according to Associated Press.

Carnival Corp posts $2.8 billion loss in third quarter after the Delta variant hit sales during the summer

Carnival Corp (NYSE: CCL) said on Friday its cruises operating in fiscal Q3 were cash flow positive. Shares of the company closed about 3.0% up on confidence that momentum will sustain in the upcoming months.

Carnival Corp: ‘cumulative advanced bookings are ahead of a very strong 2019'

Carnival Corporation & plc (CCL) CEO Arnold Donald on Q2 2021 Results - Earnings Call Transcript

Carnival said cruise bookings for the second half of 2022 were ahead of pre-pandemic levels, in a sign the cruise operator expects a rebound in business.

Carnival posts $2 billion loss while seeing rise in late 2022 bookings

Carnival Corp & plc (NYSE: CCL) (NYSE: CUK) reported third-quarter results with a net loss of $(2.84) billion and an adjusted net loss of $(1.99) billion. The company ended the quarter with $7.8 billion of liquidity, believes it to be sufficient to return to full cruise operations.

Carnival Stock Gains After Q3 Results

Carnival has been ramping up its cruise business again.

News for Carnival Stock (CCL)