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

Even though cruise line stocks are going through rough waters, there are reasons to be optimistic.

What You Need to Know About Cruise Line Stocks

More than 50% of U.S. adults say that they are just as likely or more likely to consider taking a cruise this year as they were during pre-pandemic days, according to AAA.

Cruise industry poised to make strong comeback in 2023

Cruise stocks such as Carnival Corp. (CORP) surged on Wednesday after Carnival announced its intention to raise on-board and add-on prices. Much ado has been made of the announcement as it signals pricing confidence from a company that has been under pressure during the past few years amid the Covid-19 pandemic.

Carnival Surges on Management's Bullish Outlook

Carnival, the largest cruise line operator, has seen its stock price decline by 19% over the last month (about 21 trading days) considerably underperforming the S&P 500, which was down by about 6% over the same period.

Is Highly Leveraged Carnival Stock Best Avoided For The Near-Term?

This cruise company faces some stormy seas.

3 Reasons to Sell Carnival Stock in 2023

Recessionary headwinds and a mixed earnings report pushed the stock lower.

Why Carnival Stock Fell 19% in December

Carnival Corp and Royal Caribbean Cruises on Tuesday said they would appeal a U.S. court ruling ordering them and two other cruise operators to pay $110 million each in damages for use of a port that Cuba's government confiscated in 1960.

Cruise lines to appeal U.S court's big award to owner of Havana dock

With potential pitfalls still present, this investment could require some optimism -- and patience.

Why It's Time to Buy the Dip on Carnival

Another Emeril's Bistro Will Be Part of the Dining Experience on Carnival Jubilee MIAMI , Dec. 28, 2022 /PRNewswire/ -- Bam! Carnival Cruise Line announced today that renowned chef and restauranteur Emeril Lagasse will serve as its Chief Culinary Officer.

CARNIVAL CRUISE LINE NAMES EMERIL LAGASSE CHIEF CULINARY OFFICER

Shares of Carnival Corp. have had a really bad year, even worse than the pandemic year of 2020. And that's what makes Stifel Nicolaus analyst Steven Wieczynski believe the stock is now “overly compelling.

Carnival stock is suffering its worst year on record, but looks ‘overly compelling' to this analyst

Carnival President Christine Duffy and Chef Emeril Lagasse will 'Choose Fun Together' and Light the Times Square New Year's Eve Ball MIAMI , Dec. 23, 2022 /PRNewswire/ -- Carnival Cruise Line will usher in 2023 on land and at sea as Carnival Cruise Line President Christine Duffy will light the famous New Year's Eve Ball in New York's Times Square, and nearly 100,000 guests sailing on Carnival's 24 ships will join in the celebration to welcome in the new year. Carnival will once again bring its signature, high-energy fun to New York City by joining one of the most iconic events in the world as the official cruise line sponsor of Times Square New Year's Eve and serve as a musical sponsor and countdown clock sponsor for "Dick Clark's New Year's Rockin' Eve with Ryan Seacrest" on ABC.

CARNIVAL CRUISE LINE KICKING OFF 2023 WITH TIMES SQUARE AND FLEETWIDE NEW YEAR'S EVE CELEBRATIONS

WUHU, China--( BUSINESS WIRE )--With Qatar as its focal point, the football championship fever is sweeping the world. To celebrate the championship, Jetour, a Chinese car company, hosted an electronic music carnival night with two top 100 DJs: Christina Novelli and Plastik Funk as well as the great football player, Javier Zanetti.

Jetour is Collaborating With Two Top 100 DJs to Light Up the Jetour Carnival Night!

Investors just woke up to the fact that Carnival's fourth-quarter earnings report actually wasn't that great.

Why Carnival and Other Cruise Stocks Sank on Thursday

Kinross Gold

PepsiCo

The markets faced a big shock because of the black swan event of the pandemic. As economies were crawling back to normalcy, the Russia-Ukraine war triggered fresh concerns for several sectors of the economy.

3 Stocks Taking the Biggest Hit Since the Russia-Ukraine War Began

There was finally some good news coming from cruise operator Carnival Corp. ( CCL , Financial) recently. The company has reported that bookings of its cruise line picked up, causing its shares to jump more than 4% on Wednesday.

Carnival Sails Into Calmer Waters

Carnival Corporation & plc (NYSE:CCL ) Q4 2022 Results Conference Call December 21, 2022 10:00 AM ET Company Participants Josh Weinstein - President & CEO and Chief Climate Officer Micky Arison - Chairman David Bernstein - Chief Financial Officer Beth Roberts - Senior Vice President, IR Conference Call Participants Steve Wieczynski - Stifel Robin Farley - UBS Fred Wightman - Wolf Research David Katz - Jefferies Jaime Katz - Morningstar Brandt Montour - Barclays James Hardiman - Citi Patrick Scholes - Truist Securities Vince Ciepiel - Cleveland Research Company Josh Weinstein Good morning. This is Josh Weinstein.

Carnival Corporation & plc (CCL) Q4 2022 Earnings Call Transcript

Carnival's (CCL) fourth-quarter fiscal 2022 performance reflects solid booking trends courtesy of relaxed protocols, the opening of more markets for cruise travel and advertising efforts.

Carnival (CCL) Q4 Earnings Top, Revenues Miss Estimates

Carnival's still sailing through a financial storm, but investors are just happy it hasn't sunk.

Why Carnival Stock Sailed Higher on Wednesday

Six Flags

These businesses like their customers to have a good time, and investors are celebrating.

2 Fun Stocks Making Waves on Wednesday

Carnival Corporation (NYSE:CCL) shares rallied strongly as chief executive Josh Weinstein insisted the cruise operator was ‘accelerating' towards strong profitability after bookings picked up. Losses at the US-based group were US$1.6bn (US$2.6bn) before tax in the three months to end November 2022, with a full-year deficit of US$6.1bn (US$9.5bn).

Carnival bookings and revenues climb as cruise restrictions lifted

Carnival Corp. CCL, +5.57% shares fell 2% in early trades Wednesday after the cruise company fell short of the analyst estimate for fourth-quarter revenue. The company said its fourth-quarter net loss narrowed to $1.6 billion, or $1.27 a share, from a loss of $2.62 billion, or $2.31 a share, in the year-ago quarter.

Carnival posts narrower-than-expected adjusted loss but revenue misses mark

MIAMI , Dec. 21, 2022 /PRNewswire/ -- Carnival Corporation & plc (NYSE/LSE: CCL; NYSE: CUK) provides fourth quarter 2022 business update. U.S. GAAP net loss of $1.6 billion, or $(1.27) diluted EPS and adjusted net loss of $1.1 billion, or $(0.85) adjusted EPS, for the fourth quarter of 2022 (see "Non-GAAP Financial Measures" below).

CARNIVAL CORPORATION & PLC PROVIDES FOURTH QUARTER 2022 BUSINESS UPDATE

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Rotterdam sails several new Northern Europe itineraries from new homeport city of Rotterdam, Zuiderdam expands Iceland and Greenland routes, Bermuda returns SEATTLE , Dec. 20, 2022 /PRNewswire/ -- For Holland America Line's 2024 Europe season, the cruise line is adding several new itineraries that combine regions, increasing the number of voyages of 14 days or longer and enhancing Northern Europe  with new departure ports. From April to November dozens of unique itineraries — ranging from seven to 35 days — will be offered on two of the line's Pinnacle Class ships, Nieuw Statendam and Rotterdam, along with Oosterdam and Zuiderdam.

Holland America Line's 2024 Europe Season Introduces New Itineraries and Homeports, Longer Cruises and More Northern Capitals

Fastly

You don't need a lot of money to buy into fallen -- but not broken -- growth stocks. Let's fill some stockings.

News for Carnival Stock (CCL)