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

LiveOne

MGM Resorts

Consumers are now in a better position to open up their wallets, eventually benefiting consumer discretionary stocks such as Carnival (CCL), MGM Resorts (MGM) and LiveOne (LVO).

3 Top Consumer Discretionary Stocks to Gain as Inflation Eases

American Airlines

Axcelis Technologies

Delta Air Lines

Extreme Networks

Alphabet

Green Brick Partners

M/I Homes

Sterling Construction

The first half of 2023 marked a turnaround in the markets, with a tech rally and the S&P 500 logging a total return of +16%, despite signs of recession. Major indices hit session highs, and I am bullish on ten stocks for the second half of 2023. Outperforming the S&P 500, which is +18% YTD, my Top 10 picks overall portfolio that kicked off the year is +39%.

Top 10 Stocks For H2 2023

Carnival has received a big price target upgrade from brokers at Peel Hunt, which has rebased its profit target based on the cruise operator's last update. Results last month showed occupancy is back at “100% or higher” with 2023 pricing some 6% higher than 2019 levels.

Carnival gets a big price upgrade as it heads into calmer waters

Best Buy

Datadog

Lucid Group

Peloton

WeWork

Analyst ratings are a key factor that can influence an investor's decision to take a position in a stock. Analysts work for financial firms or investment banks.

7 Top Analyst Picks That Are Actually Not Worth Your Attention

Carnival set a new record for second-quarter revenue, hitting $4.9 billion. Net yields turned positive last quarter as compared to 2019 levels.

After a New Q2 Revenue Record, Is It Time to Buy Carnival Stock?

Allegiant Travel Company

Norwegian Cruise Line

Royal Caribbean Cruises

SkyWest

United Continental Hlds

Controladora Vuela Cia de Aviacion SAB de CV

Travelers tired of being cooped up during the pandemic are hitting the road with a vengeance. And you can cash in on this "revenge travel.

Nine Stocks Let You Cash In On Obscene Flight And Hotel Prices

Celsius Holdings

DraftKings

Cruise line Carnival is booking more trips than ever before, despite the wobbly economy. The sports betting market is still young.

3 Growth Stocks That Could Double Again

G-III Apparel Group

Sales at U.S. retailers increased for the third successive month in June. Per the Commerce Department, spending at retail outlets rose 0.2% last month from May, way better than March and February's negative readings.

3 Stocks to Gain as Consumers Are Opening Up Their Wallets

Forward Air

In the exhilarating landscape of investing, the term "analyst picks" resonates like a beacon guiding investors through the turbulent market waves. Every investor, novice or seasoned, values this insightful information to navigate their financial journey successfully.

2 Stocks Getting an Analyst Boost

With consumer spending still fairly strong, investing in stocks like GIII Apparel Group (GIII), Carnival (CCL) & MGM Resorts International (MGM) seems prudent at present.

3 Stocks to Gain as Consumers are Opening Up Their Wallets

The company holds a giant debt load that's keeping earnings negative.

1 Factor Intelligent Investors Know About Carnival Stock

Alkami Technology

Amylyx Pharmaceuticals

Some of the notable companies to have witnessed solid earnings acceleration as of now are Carnival (CCL), Amylyx Pharmaceuticals (AMLX) and Alkami Technology (ALKT).

3 Stocks Worth a Buy for Remarkable Earnings Acceleration

Kimberly-Clark

Marriott

Finding a qualified financial advisor doesn't have to be hard. SmartAsset's free tool matches you with up to 3 fiduciary financial advisors in your area in 5 minutes.

American Sentiment on Economy Tops in Nearly 2 Years: 5 Picks

Booking Hlds

InterContinental Hotels Group

Lyft

Mesa Air Group Inc.

TripAdvisor

Frontier Group Holdings

The travel and tourism industry continues to recover following the devastating blow of the coronavirus pandemic in 2020. The U.S. travel sector has taken off again, but the journey toward stock-price recovery is still filled with turbulence.

7 Doomed Travel Stocks Destined for Disaster

Carnival's stock is up, but the company still faces some major challenges.

3 Red Flags for Carnival's Future

Copart

NVIDIA

PulteGroup

SPDR S&P 500 ETF Trust

West Pharmaceutical Services

The S&P 500 Index reached 4,500 for the first time in more than 15 months We have highlighted five stocks in ETF from different sectors that have gained more than 50% this year and have a Zacks Rank #1 (Strong Buy) or #2 (Buy).

S&P 500 Reclaims 4,500 Level: 5 Best Stocks in ETF

Topgolf Callaway Brands Corp

Shopify

Most small businesses still don't offer any online purchasing options and may tap Shopify to help them. Contrary to the rumors, golf isn't dead -- it's evolving, and Topgolf Callaway is helping lead the way.

3 Tremendous Stocks That Could Soar in a Bull Market

Occidental Petroleum

Tesla

Double burgers, doubleheaders and double scoops of ice cream are all great. But none compare to doubling your money on a S&P 500 stock.

Five S&P 500 Stocks More Than Double Your Money This Year

Disney

Carnival and Disney paused dividend payments due to complications from the pandemic.

Which Is More Likely to Resume Dividends? Carnival Stock or Disney Stock?

InterDigital

Perion Network

Wynn Resorts

A financial advisor can help you understand the advantages and disadvantages of investment properties.

5 Solid Stocks to Gain on Signs of Inflation Cooling Down

Carnival Corporation is recovering from pandemic debt but expects to achieve positive cash flow for the rest of the year. Carnival's management is forecasting an adjusted EPS in the range of $.7 and $.77. According to my calculations, CCL could even exceed this. Risks include massive debt, competition from other cruise lines, and potential fluctuations in oil prices and foreign currency values.

Carnival: Steadying The Ship

The cruise ship operator is experiencing phenomenal results in 2023.

Huge News for Carnival Stock Investors

Nvidia expects some terrific growth this quarter as it benefits from rising demand due to artificial intelligence. Meta Platforms is recovering from a tough 2022 as it continues to look for ways to grow its business with the recent launch of Threads.

Is It Too Late to Invest in the S&P 500's 3 Hottest Stocks This Year?

Global-e Online Ltd

Investing within one's "circle of competence" is important for investing success. The largest cruise operator in the world is posting a comeback, and shares are cheap.

2 Stocks Not Named Nvidia That Have Doubled This Year and Can Do It Again

Carnival's strong rebound in 2023 has stock market investors curious.

What's Going On With Carnival Stock?

News for Carnival Stock (CCL)