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

A further correction is likely in CCL stock with the company having a stressed balance sheet. A potential recession will impact cruising demand.

Carnival Stock Will Be Attractive Below $10

Even two full years after the onset of Covid-19, investors should anchor themselves to an asset that isn't CCL stock. The post ‘Zombie' Label Means It's Time to Stay Cautious With Carnival Stock appeared first on InvestorPlace.

‘Zombie' Label Means It's Time to Stay Cautious With Carnival Stock

CCL stock is down after a bearish from Susquehanna Financial Group issued a negative take while praising its competitors. The post Why Is Carnival (CCL) Stock Down 9% Today?

Why Is Carnival (CCL) Stock Down 9% Today?

Norwegian Cruise Line

Royal Caribbean Cruises

Shares of cruise operators suffered sharp declines for a second-straight session, amid signs of declining pricing and what that might mean for demand. Carnival Corp.'s CCL, -7.58% CCL, -9.18% stock dove 5.6% in afternoon trading, enough to make it the second-worst performer among S&P 500 SPX, -0.87% components.

Cruise line stocks suffer sharp losses, again

One analyst sees the beginning of a recovery for cruise line stocks.

Why Carnival Stock Was Down Today

Collaboration Highlights Cruise Line's Commitment to Sourcing Sustainable Alaska Seafood for all Alaska Cruises as part of ''Alaska Up Close'' SEATTLE , June 9, 2022 /PRNewswire/ -- In celebration of 75 years exploring Alaska, Holland America Line is partnering with Alaska Seafood Marketing Institute (ASMI) to highlight the line's leadership and commitment to sustainably sourced local seafood. The first formal partnership of its kind between ASMI, a partnership between the state of Alaska and Alaska's fishing industry, and a major cruise line will highlight Holland America Line's use of Alaska seafood exclusively on all six ships serving the Great Land.

Holland America Line Partners with Alaska Seafood Marketing Institute to Promote State's Tastiest Natural Resource

Advanced Micro Devices

Intel

SoFi Technologies

Robinhood

The S&P 500 and Nasdaq Composite closed in the red today as bearish forces continue to weigh down equity markets. Why are stocks down today?

SOFI, CCL, AMD, INTC, HOOD: Why Are Stocks Down Today?

Shares of cruise line stocks including Carnival Corporation & plc (NYSE: CCL), Royal Caribbean Cruises Ltd. (NYSE: RCL) And Norwegian Cruise Line Holdings Ltd.

Why Carnival, Royal Caribbean And Norwegian Cruise Line Shares Are Falling Today

Morgan Stanley foresees a cash crunch for the cruise line operator -- but is it right?

Why Carnival Stock Slumped Today

Cruise stock investors haven't gotten the rebound they were hoping for in 2022 on the heels of a horrendous 2020 and 2021. Unfortunately, Bank of America analyst Andrew Didora said Wednesday that 2023 is now looking like an increasingly difficult environment for Carnival Corp. (NYSE: CCL),.

Cruise Prices Are Falling: Is It Still Too Early To Buy Carnival, Royal Caribbean & Norwegian Stock?

The cruise industry has reopened in the wake of the pandemic. But is it too little, too late?

What Is Going Wrong With Carnival Stock?

Cruise stocks are slipping on Wednesday after losing a battle with environmental groups over new carbon emissions regulations. The post Cruise Stocks News: Why Are CCL, RCL and NCLH Sliding Lower Today?

Cruise Stocks News: Why Are CCL, RCL and NCLH Sliding Lower Today?

American Airlines

Chevron

Freeport-McMoRan

Lucid Group

These are the stocks to avoid during a recession from sectors like energy and commodities. Relatively high-beta stocks to avoid.

5 Stocks to Avoid During a Recession

Click-to-Tweet: .@SeabournCruise Seabourn Sojourn return to service on June 6, 2022, from Athens, Greece for a sun-soaked European summer.

SEABOURN ANNOUNCES THE RETURN OF SEABOURN SOJOURN; ENTIRE SEABOURN FLEET BACK IN SERVICE

The cruise line company has reopened its full fleet, but challenges remain ahead.

Why Carnival Corporation's Stock Price Dropped 19.8% in May

A new Bloomberg article highlights the risk that Carnival, Royal Caribbean, and Norwegian Cruise could be "zombie firms."

Why Carnival Fell Today, and What It Has to Do With Zombies

Netflix

Twitter

May was wild. Let's see what the month ahead has in store for investors.

My 3 Biggest Stock Market Predictions for June

Cruise line operators shared the same fate as the tech stocks, losing double-digit percentages in market values during 2022. Given.

Two cruise line stocks that had a large insider buying despite dull performance

Major cruise lines are struggling to hire back crew as travelers continue flocking to cruises again.

Cruise lines are canceling sailings, closing onboard restaurants, and allowing fewer guests onboard amid hiring difficulties

CCL stock dropped after Norwegian Cruise Lines announced it would reposition its Asia cruise lines, but the selling is overdone. The post If You Own Carnival, Don't Fret Over Cruise Repositioning News appeared first on InvestorPlace.

If You Own Carnival, Don't Fret Over Cruise Repositioning News

Royal Caribbean, Carnival, and Norwegian Cruise are all "in the green" today.

Why Cruise Stocks Sailed Higher on Thursday

Carnival Corporation (NYSE: CCL) was surging over 9% on Thursday in tandem with the general markets, which saw the S&P 500 rising about 1.5%. Despite the economy slowly reopening over the past year, stocks in the travel sector have largely failed to reap gains, and Carnival has plunged about 60.

Here's Why Carnival Corporation Stock May Change Course

The cruise line recover is taking longer than many people expect. That makes CCL stock a buy for only the most risk-tolerant investors.

Carnival Cruise Lines Presents Investors With a Clear Risk/Reward Scenario

Cruise stocks are bouncing back on Wednesday as investors hope for positive news from the Federal Reverse's meeting minutes. The post Cruise Stocks CCL, NCLH, RCL Rebound as Investors Await Fed Minutes appeared first on InvestorPlace.

Cruise Stocks CCL, NCLH, RCL Rebound as Investors Await Fed Minutes

Amazon

Bank of America

General Motors

Mastercard

UiPath

These seven blue chip stocks to buy (i.e, CCL, AMZN, GM, BAC, MA, INTC, PATH) offer solid upside whilst trading at enticing multiples. The post 7 Blue-Chips Stocks to Buy at an All-Time Low appeared first on InvestorPlace.

News for Carnival Stock (CCL)