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

Shares have more than doubled this year. Monday, the company said customer deposits for future voyages had reached a record high.

Carnival Gets an Upgrade. The Cruise Stock Is Rising.

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Some of the notable companies to have witnessed solid earnings acceleration as of now are Constellation Energy Corporation (CEG), Carnival Corporation & plc (CCL) and Marathon Digital (MARA).

3 Stocks to Watch for Remarkable Earnings Acceleration

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NIKE

Stock gainers: Apple's stock AAPL, +0.18% rose 1% as Citi initiated coverage on the iPhone maker at buy.

Nike stock slumps after earnings, Carnival shares rise on upgrade and other stocks on the move.

Carnival CCL, -0.75% was upgraded to buy from hold at Jefferies, which lifted its price target to $25 from $9. The CEO change to Josh Weinstein should make a material positive difference in the execution of the business, a capital pivot to equity expansion is “relatively clearly plotted,” the operating model is being improved and a valuation shift to at least 10x earnings “leaves considerable upside on 2024 estimates,” the firm said.

Carnival gets upgrade at Jefferies, which says cruise operator is on journey to being long-term investment

While cruise demand is strong right now, a recession could cool it off. Carnival has a lot of debt to address over the next few years.

Why Rough Seas Could Still Be Ahead for Carnival Stock

Royal Caribbean Cruises

Royal Caribbean Cruises (RCL) and Carnival (CCL), well-known for ferrying people across the globe, are two of the best-performing stocks listed on the S&P 500 so far this year.

2 Cruise Stocks Boosting the S&P 500 Rally in 1H 2023

The Big Flaw in Carnival's Earnings

Second-quarter revenue was its highest ever. Positive operating income was a real turning point in Carnival's recovery.

Carnival Stock Is Piping Hot. Is It Too Late to Buy?

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Not every hot stock is riding a speculative frenzy to crazy heights. Sometimes, the gains make sense.

These Stocks Have Soared for Good Reason. Investors Are ‘Rationally Exuberant.

Shares of Carnival Corp. have been climbing on cruise control in June, toward their best monthly performance since going public 36 years ago, fueled by record demand.

Carnival's stock sails toward a record monthly gain

Carnival is rebounding after a surprising post-earnings sell-off. The stock has a lot of upside potential based on its new 2026 targets.

Why Carnival Stock Was Climbing Higher Today

Royal Caribbean and Carnival are among the five best-performing stocks in the S&P 500 this year. The other three are tech titans: Nvidia, Tesla, and Meta Platforms.

Forget AI and self-driving cars - 2 of the S&P 500's 5 best-performing stocks this year are cruise lines

By the typical cadence, an earnings beat usually represents a cause for celebration.

Carnival Debt Weighs on Stock Even as Cruise Line Delivers Earnings Beat

There is “meaningful upside” in Carnival Corporation (NYSE:CCL)'s guidance for 50% plus growth, UBS analysts wrote in a note to clients. They have a ‘Buy' rating on shares of the world's largest cruise operator with a 12-month target price of $12, both of which, however, are under review.

Carnival Corp guidance could buoy EPS upside, analysts write

Shares of Carnival Corp. leapt Tuesday, taking back nearly everything they had lost in the previous session's “perplexing” post-earnings sell-off.

Carnival's stock rallies to reverse almost all of its ‘perplexing' post-earnings selloff

Carnival reported better-than-expected results for its fiscal second quarter on Monday. The stock stumbled on the news, despite also raising its guidance for the balance of the fiscal year.

3 Things I Learned About Carnival Stock This Week

Carnival stock has nearly doubled this year on a rebound in cruise demand. The company still faces a heavy debt burden.

Carnival Stock Is Getting Dumped Even After Record Bookings. Time To Buy?

Consumers are vacationing in earnest again regardless of the economic backdrop. Carnival already has all the business it can handle, and more is assuredly on the way.

A Bull Market Is Coming: 3 Reasons to Buy Carnival Stock

Markets were lower on Monday, led by the Nasdaq Composite. Tesla shares dropped 6% on an analyst downgrade from Goldman Sachs.

Why Tesla and Carnival Saw Their Stocks Fall Monday

Norwegian Cruise Line

The cruise giant is among the S&P 500's worst performers of the day.

Carnival Shares Fall, Drag Down Royal Caribbean, Norwegian

Carnival topped quarterly views, but CCL stock was the S&P 500's biggest loser. Tesla stock was close behind.

S&P 500: Carnival, Tesla Headline Big-Cap Losers Monday

Carnival shares sank on Monday after the company's current quarter profit outlook missed expectations as costs climbed.

Carnival Shares Plunge After Outlook Misses Expectations as Costs Rise

Carnival Corp (NYSE: CCL) is down close to 10% on Monday even though it reported market-beating results for the second financial quarter. Why is Carnival stock down today?

Carnival CEO says ‘sky is the limit' after Q2 results

Carnival Corporation & plc (NYSE:CCL ) Q2 2023 Earnings Conference Call June 26, 2023 10:00 AM ET Company Participants Josh Weinstein - President and Chief Executive Officer and Chief Climate Officer David Bernstein - Chief Financial Officer Beth Roberts - Senior Vice President, Investor Relations Conference Call Participants Robin Farley - UBS Steve Wieczynski - Stifel James Hardiman - Citi Fred Wightman - Wolfe Research Jamie Katz - Morningstar Matthew Boss - JP Morgan Patrick Scholes - Truist Securities Dan Politzer - Wells Fargo Josh Weinstein Good morning. This is Josh Weinstein.

News for Carnival Stock (CCL)