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 of Carnival Corp CCL tanked in early trading on Tuesday, even after the company reported upbeat third-quarter earnings.

Carnival Posts Strong Q3 Earnings, Analysts Suspect 'Some Conservatism Built Into Q4 Guidance'

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Q3 is closing strong behind hopefulness regarding further interest rate cuts, including companies in the Homebuilding space.

Good Q3 for the Stock Market; Can Q4 Keep Up the Pace?

Cruise line operator Carnival (CCL, Financial) experienced another wave of demand in Q3, enabling it to exceed EPS and revenue estimates while delivering record results across various metrics. Despite this, the stock is drifting lower as investors lock in prior gains.

Carnival's Q3 Earnings Beat Expectations, But Stock Dips Amid Profit-Taking

Carnival Corporation & plc (NYSE:CCL ) Q3 2024 Earnings Conference Call September 30, 2024 10:00 AM ET Company Participants Beth Roberts - SVP, IR Josh Weinstein - President, CEO and Chief Climate Officer David Bernstein - CFO and CAO Conference Call Participants Matthew Boss - JPMorgan Steve Wieczynski - Stifel Robin Farley - UBS Ben Chaiken - Mizuho Securities James Hardiman - Citi Patrick Scholes - Truist Securities Brandt Montour - Barclays Conor Cunningham - Melius Research David Katz - Jefferies Jaime Katz - Morningstar Assia Georgieva - Infinity Research Dan Politzer - Wells Fargo Chris Stathoulopoulos - SIG Fred Wightman - Wolfe Research Operator Greetings, and welcome to the Carnival Corporation Plc Third Quarter 2024 Earnings Call. [Operator Instructions] As a reminder, this conference is being recorded.

Carnival Corporation & plc (CCL) Q3 2024 Earnings Call Transcript

The cruise giant's robust third-quarter results significantly outperformed management's expectations.

Carnival Tops Expectations, Sets Records in Fiscal Q3

The headline numbers for Carnival (CCL) give insight into how the company performed in the quarter ended August 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

Carnival (CCL) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates

Carnival saw revenue and adjusted earnings per share climb 15% and 62%, respectively, in its latest quarter. Carnival's trailing earnings multiple went from 24 to 16 after the report.

Carnival Stock Cruises to Another Beat-and-Raise Performance

Carnival (CCL) came out with quarterly earnings of $1.27 per share, beating the Zacks Consensus Estimate of $1.17 per share. This compares to earnings of $0.86 per share a year ago.

Carnival (CCL) Q3 Earnings and Revenues Surpass Estimates

Carnival Corporation (CCL) reported record-setting operating results and boosted its full-year guidance for a third time as ticket and other sales jumped. However, shares slipped Monday morning as the cruise operator predicted net yields that were below estimates.

Carnival Stock Slips After Record-Setting Quarter Offset by Weak Outlook

Carnival's Record-Setting Quarter Offset by Weak Net Yield Outlook

U.S. stocks traded mixed this morning, with the Dow Jones index falling more than 200 points during on Monday.

Dow Tumbles Over 200 Points; Carnival Posts Upbeat Earnings

Carnival Corp (NYSE:CCL) has reported record-breaking results for the third quarter, with net income of $1.7 billion representing a 60% increase compared to the same period in 2023.  Company revenue also hit an all-time high of $7.90 billion, proving that the global appetite for charter cruises has well and truly rebounded from the pandemic era.

Cruise operator Carnival posts record income and revenue in third quarter

Carnival's stock took a hit Monday, after the cruise operator reported record fiscal third-quarter revenue that beat expectations, but provided a downbeat outlook for net yields in the current quarter.

Carnival's stock drops as downbeat net yields outlook offsets record revenue

Carnival cleared Q3 views and lifted its guidance as bookings pick up. But shares fell from near a buy point while rivals also trade around buy zones.

Carnival Stock Retreats After Earnings Beat, Raised Guidance

Crown Hlds

MIAMI , Sept. 30, 2024 /PRNewswire/ -- Carnival Corporation & plc (NYSE/LSE: CCL; NYSE: CUK) announced financial results for the third quarter 2024 and provided an updated outlook for the full year and an outlook for fourth quarter 2024.

CARNIVAL CORPORATION & PLC REPORTS RECORD-SETTING OPERATING RESULTS, OUTPERFORMS THIRD QUARTER GUIDANCE AND RAISES FULL YEAR 2024 GUIDANCE FOR THE THIRD TIME

Carnival will report results for its seasonally potent fiscal third quarter on Monday morning. A pair of analysts raised their price targets last week, anticipating a strong financial update.

Can Carnival Stock Cruise Higher Next Week?

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Nike and Conagra headline the latest earnings calendar, along with cruise line operator Carnival, which isn't far from a 52-week high.

Carnival Cruises Into Earnings Near Buy Point; Nike, Acuity Brands Also Set To Report

CCL's fiscal third-quarter performance is likely to have benefited from robust booking trends, fleet optimization, and strategic expansions.

Carnival Pre-Q3 Earnings Analysis: Should You Buy, Sell or Hold?

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Four S&P 500 laggards of this year have double-digit upside left for the rest of 2024. These are: CCL, PFE, ZTS, TDY.

Buy These 4 S&P 500 Year-to-Date Laggards With Solid Near-Term Upside

Carnival PLC (LSE:CCL) third quarter update on Monday (31 Sep) comes on the back of a record second quarter with revenue up 18% helped by higher ticket sales and an uplift in onboard spending. So far, worries over consumer spending have yet to show through into demand for cruises and an ageing population should prove a buffer, but with expectations high there is little room for error especially with Carnival's problematic balance sheet.

Can Carnival continue to cruise smoothly?

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American stocks performed great this week, thanks to the recent decision by the Federal Reserve to cut interest rates and the robust stimulus provided by Chinese authorities. The Dow Jones rose for three consecutive weeks, reaching a record high of $42,310.

Stocks to watch next week: Tilray, Nike, Carnival, Constellation Brands

Carnival Corporation CCL will release earnings results for its third quarter, before the opening bell on Monday, Sept. 30.

Carnival Gears Up For Q3 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts

Stifel Financial sees more upside for Carnival heading into 2025. The cruise leader is coming off a record quarter across all key metrics.

Is Carnival Stock Going to $27? One Wall Street Analyst Thinks So.

CCL benefits from strong booking momentum for 2024 and 2025, with record volumes and higher pricing driven by favorable demand trends.

News for Carnival Stock (CCL)