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

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Slack

Ordinary investors are at odds with big institutions on these companies.

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Norwegian Cruise Line

Royal Caribbean Cruises

Cruising may not resume soon, but at least it will resume.

Why Cruise Line Stocks Are Up Today

On the surface, CCL stock appears a compelling contrarian play on the reality that pandemics don't last forever. At the same time, speculators should anticipate years of softness before a full recovery takes place.

Here's Why Carnival Might Suffer 3 Years of Soft Data

Carnival may not be down as much as you think since the pandemic began.

Can Carnival Bounce Back in 2021?

Carnival shares gained 31% in the past three months. Yet CCL stock sits at one-third its value from its all-time high of $72.70.

Despite Strong Gains, Carnival Remains Attractive Longer Term

Here's how to position yourself into Carnival Corp's earnings report using CCL stock options. The post How to Trade Carnival Into Earnings appeared first on InvestorPlace.

How to Trade Carnival Into Earnings

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Splunk

Can artificial intelligence successfully identify high-potential equities? Here are five stocks to watch over the next few months to find out.

Can AI Beat the Market? 5 Stocks to Watch

Carnival (CCL) announces that cumulative advanced bookings for second half of 2021 are within the historical range.

Carnival (CCL) Reports Preliminary Q4 Results, Stock Down

Cruise ship operator Carnival is looking at a loss of $2.22 billion for the fourth quarter ending Nov. 30 because of the pandemic's shutdown of its voyages for almost a year now, The Wall Street Journal (WSJ) reported. The loss is compared to the company's $423 million profit in the same quarter from a year […]

Carnival Reports $2.2 Billion Q4 Loss As US Cruises Stay Docked

While all isn't clear for the cruise industry just yet, it may be time to take a contrarian bet on top names like CCL stock. The post Investors Should Buy Cruise Stocks, Including Carnival appeared first on InvestorPlace.

Investors Should Buy Cruise Stocks, Including Carnival

Carnival Corporation & Plc (CCL) CEO Arnold Donald on Q4 2020 Results - Earnings Call Transcript

Carnival Corp (NYSE: CCL) has received a price target increase from $10 to $14 by Morgan Stanley. These are the details.

CCL Stock Price: $14 Target By Morgan Stanley

Cruise operator Carnival reported a fiscal fourth-quarter net loss of $2.2 billion, but its chief financial officer said that it has enough liquidity to get through 2021 “even in a zero-revenue environment.”

Carnival Shares Sink Amid Big Loss. CFO Says Cruise Operator Has Cash to Survive 2021.

The cruise ship operator says it has plenty of cash to survive the year even if no money comes in.

Carnival Expects $2 Billion Fourth-Quarter Loss, But Cash Burn Improves

Shares of Carnival Corp. fell 1.6% in premarket trading Monday, after the cruise operator indicated that fiscal fourth-quarter losses would be greater than expected, while cash burn was better than forecast. The company said it expects to report a net loss of $2.2 billion for the quarter ended Nov. 30, compared with the FactSet loss consensus of $1.59 billion.

Carnival expects to report quarterly net loss of more than $2 billion

MIAMI, Jan. 11, 2021 /PRNewswire/ -- Carnival Corporation & plc (NYSE/LSE: CCL; NYSE: CUK) provides preliminary financial information for the fourth quarter ended November 30, 2020. U.S. GAAP net loss of $2.2 billion and adjusted net loss of $1.9 billion for the fourth quarter of 2020....

Carnival Corporation & plc Provides Preliminary Financial Information For The Fourth Quarter

SPDR Gold Trust

Micron Technology

Spotify

Micron, the gold ETF, Spotify and Carnival were our top stock trades for Monday. So, let's get a look at the charts heading into next week.

4 Top Stock Trades for Monday: MU, GLD, SPOT, CCL

This year may be far from stellar, but it's not likely to be any worse for the cruise line than 2020.

Will Carnival Keep Losing in 2021?

Should You Buy Carnival Corporation Stock Now?

Cruise ship stocks have settled at support while the surging pandemic threatens to delay operations through the summer travel season.

Cruise Ship Stocks Struggling to Stay Afloat

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Coty

Fly Leasing

New Residential Investment

R.R. Donnelley & Sons

Spirit Airlines

Wells Fargo

Exxon Mobil

Sometimes, looking back provides clarity for what we should do moving forward. In that spirit, let's have a look at the worst investments of 2020.

9 of the Worst Investments of 2020 for Careful Investors

Carnival's (CCL) Holland America Line and Princess Cruises extend suspension of operations till Apr 30 and May 14, 2021, respectively.

Carnival (CCL) Extends Halt in Operations to Abide CDC Protocols

The shares of Carnival Corp (NYSE:CCL) are down 0.8% at $20.44 this afternoon, after the cruise company notified guests of cruise cancellations and extended a pause in operations through March 31.

Carnival Stock Sinks Ahead of Fourth-Quarter Earnings

CCL stock is on the mend but the excitement is yet to start. 2021 should be an opportunity year for long term investors.

Headwinds Remain for Carnival Cruises, but the Wind Will Fill Its Sails in 2021

Carnival Corp. said Wednesday it will extend the pause of its Princess Cruises line through May 14, due to the uncertainty about travel restrictions caused by the coronavirus pandemic. The pause applies to sailings in the Caribbean, the California Coast and the early season for Alaska and Europe cruises, the company said in a statement.

News for Carnival Stock (CCL)