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

Carnival can go one of two ways here and both scenarios could play out. Here's the level to watch on the chart for CCL stock.

Carnival Stock's Next Move Could Easily Be 25% Up… or 25% Down

Carnival's customers are still getting Covid-19 on its ships. That's not good news for CCL stock.

Carnival Stock Continues to Carry Weight of the ‘Unwanted' Passenger

Carnival (CCL) delays return to sailing for Island Princess and Diamond Princess.

Carnival (CCL) Delays Princess Cruises Return to Sailing

Micron Technology

Palantir Technologies

Robinhood

Carnival Cruise, Palantir, Micron and Robinhood were our top stock trades for Thursday. Now, let's look at how the charts are setting up.

4 Top Stock Trades for Thursday: CCL, PLTR, MU, HOOD

Shoe Carnival

Shoe Carnival Inc. (SCVL) CEO Clifton Sifford on Q2 2021 Results - Earnings Call Transcript

CCL stock is in a difficult situation fighting too many battles, including the delta variant, drop in revenue and high cash burn. The post Carnival Is a Risky Bet Thanks to the Delta Variant appeared first on InvestorPlace.

Carnival Is a Risky Bet Thanks to the Delta Variant

The Diamond Princess cruise ship, which became one of the earliest hotbeds for coronavirus infections when the pandemic broke out last year, will delay its return to sailing to spring of 2022, vessel operator Princess Cruises said on Wednesday.

Carnival's Diamond Princess cruise ship delays return to sailing to spring

SANTA CLARITA, Calif., Aug. 25, 2021 /PRNewswire/ -- Princess Cruises, the world's leading international premium cruise line is announcing updated restart timing for Island Princess and Diamond Princess.

Princess Cruises Announces Updated Return to Cruise Operations Timing for Island Princess and Diamond Princess

Disney

Norwegian Cruise Line

Royal Caribbean Cruises

The cruise lines have to deal with even more challenging CDC guidelines.

1 More Curve for Carnival, Royal Caribbean, Norwegian Cruise Line, and Disney

Carnival should benefit from operating at full capacity. CCL stock is worth between 13 and 15 times earnings and could rise to $29.

Carnival Could Set Sail for $29 and Beyond

AMC Entertainment

The FDA has given its full stamp of approval to the Pfizer-BioNTech vaccine.

Why Carnival Corporation and Norwegian Cruise Line -- and AMC Stock, Too -- Popped Today

The passenger who died and 26 cruise members tested positive for COVID-19 while on the Carnival Vista cruise ship.

Carnival cruise passenger dies after testing positive for COVID-19 onboard ship

A 77-year-old woman became the first reported death among passengers since cruises resumed in June from the Caribbean and United States.

Passenger dies of COVID-19 amid outbreak on Carnival cruise ship

We believe that Carnival stock, the largest U.S. cruise operator, looks like a reasonably good buying opportunity at current levels. CCL stock trades near $22 presently and it is, in fact, down 55% from its pre-Covid levels of around $51 per share at the end of December 2020.

Is Carnival Stock Good Value At $22?

Spirit Airlines

FDA gives its full stamp of approval to the Pfizer vaccine.

Why Carnival and Norwegian Cruise Line -- and Spirit Airlines, Too -- Popped Today

Shares of cruise operators rallied Monday, as the Food and Drug Administration's full approval of the COVID-19 vaccine developed by Pfizer

Cruise stocks among those rallying on first full COVID vaccine approval by FDA

Shares of cruise operators rallied Monday, as the Food and Drug Administration's full approval of the COVID-19 vaccine developed by Pfizer Inc. PFE, +3.72% and partner BioNTech SE BNTX, +9.83% boosted hopes for increased vaccination rates. Carnival Corp.'s stock CCL, +2.55% ran up 2.6%, Norwegian Cruise Line Holdings Ltd.

Cruise stocks rally after FDA approval of Pfizer COVID-19 vaccine

Carnival will see a dramatic revenue acceleration next year when the cruise line industry is expected to return to normal. Carnival's stock has been hurt by reports of a coronavirus outbreak on one of its ships.

Carnival Corporation: Buy The Drop, Stock Has 40% Upside

Costco

Moderna

Coca-Cola

Calpers bought more Moderna, Costco, and Carnival stock, and cut back on Coca-Cola stock in the second quarter.

Largest U.S. Pension Bet Big on Covid-Vaccine Maker Moderna, Costco Stock

Airbnb

AerCap Hlds

The pandemic devastated travel-related companies. Here are three that came out of the crisis with momentum.

3 Travel Stocks That Actually Grew During the Pandemic

In the latest trading session, Carnival (CCL) closed at $21.96, marking a +1.39% move from the previous day.

Carnival (CCL) Outpaces Stock Market Gains: What You Should Know

Carnival, Royal Caribbean, and Norwegian Cruise Line got price target increases this week, but the news isn't as good as it seems.

Is It Too Soon to Get Back Into Cruise Line Stocks?

Britain's markets regulator has been urged to sanction cruise ship company Carnival and food delivery company Just Eat Takeaway.com for poor disclosures in a complaint seen by Reuters.

UK regulator asked to sanction Carnival, Just Eat over climate disclosures

MGM Resorts

The delta variant of the coronavirus has at least one travel and leisure CEO concerned.

Why Carnival Corporation, Norwegian Cruise, and MGM Resorts Stocks Dropped Today

The cruise company just updated its virus safety protocols after an outbreak on a ship last week.

News for Carnival Stock (CCL)