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

Cruise stocks had a bumper 2023 as international travel demand boomed, but the waters have been choppier this year.

Carnival Has Lagged Behind Other Cruise Stocks. Its Earnings Could Change That.

Royal Caribbean Cruises

Carnival releases Q1 results Wednesday amid a surge in booking demand. Royal Caribbean is in a buy zone.

Carnival Earnings Due Amid Travel Wave; Royal Caribbean In Buy Zone

The S&P 500 is off to its 15th best start dating back to 1928.

Markets Look to Close Q1 Strong: Stocks to Watch

Carnival reports earnings on Wednesday, and investment banker Susquehanna thinks the stock will outperform. Susquehanna lowered its price target to $22 to reflect Red Sea troubles but continues to recommend the stock.

Carnival Stock Has 29% Upside, According to 1 Wall Street Analyst

Carnival Corp (NYSE:CCL), the cruise operator, may see its first quarter profits come in lower than analysts initially expected as fuel costs surge and journeys in the Red Sea are rerouted. Analysts at Jefferies expect underlying earnings to reach US$840 million in the first quarter, down from prior estimates of US$890 million.

Carnival earnings to take hit from Red Sea disruption, says broker

GameStop

Walgreens

The stock market will be closed on Good Friday. Plus, core PCE price index inflation data and earnings from GameStop, Carnival, and Walgreens Boots Alliance.

Walgreens, Carnival, GameStop and More to Watch This Week

Carnival PLC (LSE:CCL) is set to update the markets on its first quarter trading next Wednesday, March 27. According to analysts, the cruise ship operator should be on course for continued strong financial progress from late 2023 into the new year.

Carnival expected to have cruised through first quarter in results

Carnival (CCL) is seeing favorable earnings estimate revision activity and has a positive Zacks Earnings ESP heading into earnings season.

Is a Surprise Coming for Carnival (CCL) This Earnings Season?

Comcast

Dine Brands Global

United Continental Hlds

Uber

Wyndham Hotels & Resorts Inc

Wynn Resorts

Back when the Covid-19 crisis first capsized the economy, forward-looking investors bet heavily on travel stocks to buy. Simply, they anticipated that pent-up demand would eventually catapult the underlying industry once society fully normalized.

Pack Your Portfolio: 7 Travel Stocks to Buy as Spending Continues

Carnival (CCL) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Carnival (CCL) Expected to Beat Earnings Estimates: What to Know Ahead of Q1 Release

'Anniversary Sale' runs through April 30 on cruises from March 2024 through May 2025 SEATTLE , March 20, 2024 /PRNewswire/ -- Holland America Line is celebrating its 151st Anniversary with a special "Anniversary Sale" running from March 20 through April 30, 2024. The offer features up to 45% off cruise fares, onboard credits up to $300 per stateroom, 50% reduced deposits, and free third and fourth guests when traveling in the same stateroom.

Holland America Line's 'Anniversary Sale' Features Reduced Fares, Onboard Credit, and Free Third and Fourth Guests

DraftKings

VanEck Investment Grade Floating Rate ETF

MGM Resorts

Sportradar Group AG

Sports betting has grown rapidly but could still have plenty of long-term potential. Flutter Entertainment and DraftKings could be great plays on online betting.

Here Are the Companies Raking In Millions During March Madness

In the latest trading session, Carnival (CCL) closed at $16.19, marking a -0.43% move from the previous day.

Carnival (CCL) Stock Falls Amid Market Uptick: What Investors Need to Know

Consumers are unleashing pent-up demand for cruise travel, but that's not the only thing intelligent investors know about Carnival stock.

1 Thing Savvy Investors Know About Carnival Stock

Chewy

Barrick Gold

Infosys

NexGen Energy

Permian Resources Corp

Vale S.A.

Finding strong buy stocks under-$20 takes a little effort, but it's well worth it. Many of the stocks at this price level are small-cap stocks.

Wall Street Favorites: 7 Under-$20 Stocks with Strong Buy Ratings for March 2024

Cruise line passengers are expected to increase 20% compared to 2019 levels. Carnival's leading market share in the industry will boost its topline this year. I expect Carnival to post a net profit higher than management's forecast by 169%.

Carnival: Strong Profitability Expected In 2024

Noordam to take guests through British Columbia's historic Inside Passage on unique itinerary, rich with wildlife and nature SEATTLE , March 15, 2024 /PRNewswire/ -- Holland America Line opened its 2025-2026 Mexico and Pacific Coast seasons, including longer calls at unique ports like Mexico's Loreto and Topolobampo, and a new seven-day Great Bear Rainforest itinerary — a rarely cruised route that reveals the beauty of British Columbia, Canada. Cruises run from August 2025 to May 2026 and range from one day up to a 29-day Collectors' Voyage.

Holland America Line's 2025-2026 Mexico and Pacific Coast Seasons Offer Rare Great Bear Rainforest Itinerary and Sea of Cortez Cruises

Expedia

The travel industry has been in a post-pandemic boom, but the wind may be going out of its sails. Online travel agent (OTA) Expedia (NASDAQ: EXPE ) surprised the market by announcing it was firing 1,500 employees, or 9% of its workforce, because of sagging demand.

Turbulence Ahead? 3 Travel Stocks to Scrutinize After the Expedia Layoffs

Carnival just reported record revenue last fiscal year. Carnival will likely perform poorly in a recessionary scenario.

Should You Buy Carnival Stock Hand Over Fist With $100 Right Now?

Shares of cruise companies have surged, but their rally says more about the operators themselves and structural changes in the business than about a surge in travel demand.

Here's why Goldman Sachs just gave Carnival and Royal Caribbean stocks buy ratings

Amplify Travel Tech ETF

Delta Air Lines

With warmer days just around the corner, investors may want to look at some of the top stocks for Spring. For example, college kids all over the U.S. are going on Spring Break.

3 Stocks That Will Start to Warm Up as Winter Wanes

Netflix

Ralph Lauren

We have narrowed our search to five consumer discretionary stocks that have strong growth potential for 2024. These are: NFLX, RCL, CCL, RL, WYNN.

Buy 5 Consumer Discretionary Stocks in a Slowly Moving March

The mean of analysts' price targets for Carnival (CCL) points to a 30.6% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.

Does Carnival (CCL) Have the Potential to Rally 30.6% as Wall Street Analysts Expect?

When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?

Brokers Suggest Investing in Carnival (CCL): Read This Before Placing a Bet

Norwegian Cruise Line

This year's ‘wave season' will break revenue records for cruise lines, but investors are wary of the massive debts the industry took on during the pandemic.

News for Carnival Stock (CCL)