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

Norwegian Cruise Line

Royal Caribbean Cruises

Cruises are making a major comeback since COVID -- and fresh demand is sending ticket prices to new heights.

Cruise prices surge 43% amid post-pandemic travel boom

Costco

NIKE

Wagering on the top earnings performers is always a wise strategy in navigating your portfolio toward stability. Undeniably, a gentle undercurrent of optimism courses through, as evidenced by the S&P 500 Index, with a 13% uptick this year.

Stock Superstars: A Look at Q3 Earning's Top 3 Performers

American Airlines

Verizon

BNP Paribas predicts the U.S. might witness a shallow recession between January and July 2024. The global growth outlook isn't any better.

3 Debt-Laden Stocks to Steer Clear of Amid the Economic Uncertainty

Limited-time promotion for Alaska Cruisetours provides $150 combined credit per person for spending onboard and on land SEATTLE , Oct. 10, 2023 /PRNewswire/ -- Holland America Line  is gearing up for the 2024 Alaska season with an exclusive offer just for Pennsylvania residents. This limited-time promotion runs from Oct. 13 to Nov. 15 and will provide $150 of bonus spending money per person when booking select 2024 Yukon & Denali Cruisetours.

Exclusive Offer Will Give Pennsylvania Residents Spending Money for Holland America Line's 2024 Alaska Cruisetours to the Yukon

Through the first six months of 2023, Carnival Corporation & plc NYSE: CCL was one of the hottest large cap stocks not associated with artificial intelligence (AI). Since then, it's been one of the coldest.

3 Reasons to Climb Aboard the Carnival Stock Pullback

Abercrombie & Fitch

Dell Technologies

Fair Isaac

General Electric

Marathon Digital Holdings

Marvell Technology

There's been much discussion this year about how the market rally has been concentrated in a handful of mega-cap tech stocks. Most stocks are flat or down, grumble analysts, noting that the blue-chip Dow Jones Industrial Average recently turned negative on the year.

Silent Winners: 7 Overlooked Stocks Posting Impressive Gains

Of the big three cruise operators, Carnival Corp. has the least cruise exposure to Israel, but its stock is getting hit the hardest — enough to put it on track for a four-month closing low.

Carnival's stock drops toward four-month low as Israel exposure fears weigh

Ticket prices for cruises are surging as operators say they're meeting higher demand for post-pandemic vacations.

Cruise prices are way up as operators meet surging travel demand

Carnival reported its third-quarter earnings in September. While the numbers were good and profitable, some worries emerged related to costs in future quarters.

Why Carnival Cruise Lines Sank in September

The cruise line is embracing tech innovations that promise to enhance the passenger experience. One of its programs aims to achieve significant fuel savings and reduce greenhouse gas emissions.

Can Carnival's High-Tech Upgrades Deliver the Future of Cruise Travel?

Carnival Corporation's stock is up 64% this year, but recent turbulence following its third-quarter earnings report has dampened investor sentiment. Rising fuel costs have presented a challenge to Carnival's financial performance and post-pandemic recovery. I am impressed by some of the recent strategic decisions taken to manage Carnival's massive debt load effectively.

Buying Carnival Stock For The First Time In 3 Years

AT&T

The past few years have been a rollercoaster ride for companies and investors alike. When the Covid-19 pandemic triggered a market crash in early 2020, the Federal Reserve responded aggressively by slashing interest rates to near zero.

3 Stocks to Buy BEFORE Interest Rates Plateau and Fall

On Tuesday, Carnival PLC (LSE:CCL) was downgraded by Peel Hunt, with the broker arguing that despite a record quarterly profit it was not expecting to see any more updates which could propel the stock forward until next year. A day later, the cruise line company can feel a little bit more upbeat as analysts at Shore Capital have decided that the strong third quarter, along with a healthy pipeline of bookings pushing into the next, are enough to upgrade the stock.

Carnival sailing on despite looming debt pile

Dollar General

Warner Bros Discovery Inc

The broader market has taken a beating over the last few weeks, and many investors are looking ahead to 2024 with cautious optimism. While uncertainty still looms over the economy, some beaten-down stocks may be primed for a major rebound as conditions improve.

3 Beaten-Down Stocks Primed for a Monster Comeback in 2024

The cruise line operator has recently reported record revenues and high demand for its cruises, and it's making progress on paying down its debt. One particular headwind is making operations more costly for the cruise giant.

Can This 1 Thing Halt Carnival's Growth?

Just as Carnival PLC (LSE:CCL), the cruise line company, is able to record its first quarterly profit since the pandemic, Peel Hunt downgrades the stock, in turn sending shares 6% lower on Tuesday. Having posted third-quarter results last week, Carnival was able to impress shareholders with over US$6.8 billion in revenue and a net income of US$1.07 billion.

Carnival sinks as analysts target Spring for catalysts

Carnival delivered better-than-expected revenue and earnings. The degree of its bottom-line beats is accelerating, a welcome trend as Carnival flexes its profitability.

3 Reasons to Buy Carnival After a Breakthrough Quarter

Despite broader economic uncertainty, demand for cruises remains strong. The company is aggressively reducing its debt burden.

A Bull Market Could Be Here: 3 Reasons to Buy Carnival Stock

Carnival handily outperformed in its third quarter. However, oil prices and other elements out of its control are increasing costs next quarter and next year.

Carnival Cruise Lines Sold Off After Earnings: Buying Opportunity, or Stay Away?

Carnival's CEO said a fuel surcharge is "certainly not off the table" during an earnings call. He said it's not something the company is planning on doing imminently, however.

Carnival CEO says charging passengers an extra fee to help cover rising fuel costs is 'certainly not off the table'

Remainder of ships scheduled to have next generation of internet by the end of 2023             SEATTLE , Oct. 2, 2023 /PRNewswire/ -- Holland America Line is more than halfway through updating internet to SpaceX's Starlink across its fleet of 11 ships. The first ship to receive this next-generation technology was Koningsdam, and now Oosterdam, Volendam, Westerdam, Zaandam and Zuiderdam all have the high-speed internet on board.

Holland America Line Successfully Installs SpaceX's Starlink Internet Aboard More Than Half Its Fleet

Carnival Corporation shares have fallen by a third since July despite delivering on promises and narrowing operating losses. Revenues have recovered, but the company has dug a huge hole in terms of massive shareholder dilution and leverage taken on the balance sheet in recent years. The risk-reward for Carnival shares is better now, but the company is still breaking even at best and faces potential challenges if demand retreats.

Carnival Corporation: More Compelling, Still Not Getting Onboard

Cruise line operator Carnival Corporation (CCL) posted record revenue and its first quarterly profit since 2020 as bookings surged, but shares fell on a weaker-than-expected profit outlook, as rising fuel costs could start to weigh on margins.

Earnings Beat of the Week: Carnival Cruise Line Posts First Profit Since 2020

The cruise line was devastated by the onset of the pandemic but bounced back in recent quarters.

Is It Finally Time to Buy Carnival Stock?

Carnival's (CCL) third-quarter fiscal 2023 performance benefits from solid bookings backed by improved commercial execution and demand generation initiatives.

News for Carnival Stock (CCL)