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 clearly benefiting from the COVID-19 vaccinations campaign which are huge confidence boosters for their customer to return to sailing with the company. While the State of Florida attempted to ban CDC's vaccination requirements, Norwegian fortuitously managed to obtain a preliminary injunction.

Carnival Has Shown Promise As A Deep-Value Play

Carnival, a cruise operator, has taken a massive hit due to the COVID-19 pandemic. Risks involving both the various virus variants and the company's balance sheet persist, but those are unlikely to affect them far down the line.

Carnival: On Cruise Control

Reopening stocks like Carnival just bottomed and are ready to rise. Here's a smart options trade for CCL stock to bank some easy profits.

Take Carnival Stock for a Cruise to Profit Town

American Airlines

Castor Maritime Inc

Canoo

SNDL Inc.

Virgin Galactic

With the incredible volatility in the market you should look at these stocks to sell to reduce your risk exposure. The post 7 Stocks to Sell In August Before It's Too Late appeared first on InvestorPlace.

7 Stocks to Sell In August Before It's Too Late

Norwegian Cruise Line

Royal Caribbean Cruises

Norwegian just won a judgement on requiring proof of vaccination, but now there's a bigger-picture concern.

Why Carnival and Other Cruise Stocks Dropped Today

Investors are worried that the new delta variant may lead to another rash of cancellations.

Why Carnival Declined by 17.9% in July

The shares of Carnival Corp (NYSE: CCL) receive a price target increase from $30 to $34 by Citi. These are the details.

CCL Stock Price: $34 Target From Citi

The cruise ship operator suddenly has favorable winds.

Why Carnival Stock Rose Today

Duke Energy

Petco Health and Wellness

Arrowhead Pharmaceuticals

American Water Works

Okta

Zscaler

With the trading day more than halfway over, the broad markets were somewhat mixed.

Friday Afternoon Analyst Upgrades and Downgrades: Carnival, Duke Energy, Petco Health and More

Delta Air Lines

MGM Resorts

Reopening stocks surged on Thursday, creating bullish signals to investors across the board. Here are the best three stocks to buy.

3 Reopening Stocks That Just Bottomed

At least one of the three big cruise lines see positive cash flow arriving in six months.

Why Carnival Corporation and Norwegian Cruise Line Stocks Popped Today

SANTA CLARITA, Calif., Aug. 5, 2021 /PRNewswire/ -- More guests choose Princess than any other cruise line to experience the incredible glaciers, wildlife, fresh seafood and the local culture of Alaska.

Princess Cruises Announces 2023 Alaska Cruises & Cruisetours Program

Carnival stock has declined by 6% over the last week (five trading days), compared to the S&P 500 which remained roughly flat. The decline comes as U.S. Covid-19 cases are surging once again, with the seven-day moving average of new cases rising to levels of around 92,000 as of August 3, up almost.

Will Rising Covid Cases Stall Carnival Stock's Recovery?

Carnival Corp's (NYSE:CCL) newest flagship, Mardi Gras, reached port in Amber Cove, Dominican Republic on Wednesday. The ship is the first in the Americas to be powered by eco-friendly Liquified Natural Gas.

Carnival Docks In Dominican, Options Traders See High Tides On The Horizon

Carnival is unable to gain momentum during the peak summer season The post Carnival Stock Could Be Heading for More Choppy Waters appeared first on InvestorPlace. More From InvestorPlace Stock Prodigy Who Found NIO at $2… Says Buy THIS Now Analyst Who Found Microsoft at $0.38 Names #1 Pick for the AI Boom America's #1 EV Stock Still Flying Under the Radar

Carnival Stock Could Be Heading for More Choppy Waters

Las Vegas Sands

Wynn Resorts

The strong sell-offs for these companies point to a shadow that could hang over these stocks for months or more.

Is It Time to Buy the S&P 500's 4 Worst-Performing July Stocks?

Shares of Carnival Corp (NYSE:CCL) are trading lower by 1.6% at $21.12 Tuesday morning as COVID-19 concerns cloud travel outlook and weigh on reopening sectors for the session. Carnival shares are also trading lower by 16.5% over the past month.

What's Going On With Carnival's Stock Tuesday?

Lindblad Expeditions

The following cruise stocks are well-positioned for renewed rallies given a bright outlook based on 2022 bookings. The post 4 Cruise Stocks to Buy to Benefit From Pent-Up Leisure Travel Demand appeared first on InvestorPlace.

4 Cruise Stocks to Buy to Benefit From Pent-Up Leisure Travel Demand

The shares of cruise giant Carnival Corp (NYSE:CCL) have been plummeting on the charts since their June 8 annual high of $31.52, as delta variant Covid-19 concerns weigh on travel stocks.

Carnival Stock Sees Options Surge Amid Covid Concerns

The stock price of Carnival Corp (NYSE: CCL) increased by over 4% during intraday trading. This is why it happened.

CCL Stock Increases Over 4% Intraday: Why It Happened

Carnival Cruise and its peers are finally getting back on the water, but the delta variant poses a big risk to CCL stock going forward. The post All Bets Are off on Carnival Cruise Stock as the Delta Varient Adds More Volatility appeared first on InvestorPlace.

All Bets Are off on Carnival Cruise Stock as the Delta Varient Adds More Volatility

AMC Entertainment

Alibaba

Tilray Brands

New Jersey's pension fund acquired a stake in AMC Entertainment Holdings Inc. (NYSE:AMC) while boosting its positions in Tilray Inc. (NASDAQ:TLRY) and Carnival Corp. (NYSE:CCL) in the second quarter. The fund also reduced its stakes in Alibaba Group Holding Limited (NYSE:BABA) and Apple Inc. (NASDAQ:AAPL).

AMC, Tilray, Carnival, Alibaba, Apple, Facebook — Stocks New Jersey Pension Fund Bought And Sold In Q2

SANTA CLARITA, Calif., Aug. 1, 2021 /PRNewswire/ -- Majestic Princess returned to Seattle today, concluding its sailing to Alaska and marking the first successful United States voyage for Princess Cruises following the extended pause in operations.

Princess Cruises Successfully Completes First Voyage Following Extended Pause in Operations

New Jersey's embattled pension initiated a position in AMC Entertainment, increased investments in marijuana stock Tilray and cruise giant Carnival, and slashed its stake in Alibaba.

A Giant Fund Scooped Up AMC Stock, Bought More Tilray and Carnival

Hint: It's coronavirus. The answer is always coronavirus.

News for Carnival Stock (CCL)