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

Apple

Amazon

B&G Foods

Bill.com

Clorox

Salesforce

Intuit

Microsoft

Planet Fitness

Royal Caribbean Cruises

SentinelOne

Splunk

Here are some of the tickers on my radar for Tuesday, Sept. 19 taken directly from my reporter's notebook.

Here are the 13 stocks Jim Cramer is watching, including Amazon, Apple, Carnival

Shares of Carnival Corp. surged Tuesday after a longtime bear, Truist analyst Patrick Scholes, upgraded the cruise operator and the overall cruise sector, citing strong forward booking trends and after the recent pullback in price has improved valuations.

Carnival's stock climbs after long-time bear says stop selling

Since peaking in July, Royal Caribbean is down 15%, Carnival has fallen 23%, and Norwegian is down 25%.

Royal Caribbean, Carnival Catch Upgrades. Why It's Time to Get Back on Board.

Airbnb

Airbnb hits the sweet spot for travelers looking for lots of options and affordability. Carnival is seeing record bookings, but the stock is cheap.

2 Travel Stocks That Are Screaming Buys in September

Norwegian Cruise Line

Analysts upgraded Carnival, Norwegian Cruise Line on Thursday as a surge in retiree demand fuels rapid recovery for cruise lines.

A Gray Wave Of Vacations Will Lift Cruise Lines 40% Or More, Analyst Says

Redburn Atlantic upgraded Norwegian Cruise Line Holdings Inc (NYSE:NCLH) and Carnival Corp (NYSE:CCL) to "buy" today.

2 Cruise Stocks Steering Higher After Upgrade

Redburn Atlantic analyst Alex Brignall upgrades shares of Carnival and Norwegian Cruise Line Holdings to Buy from Neutral.

Carnival and Norwegian Stocks Are Now a Buy, Analyst Says. The Pandemic Ache Is Over.

Carnival's business has recovered, but there are major headwinds that may be difficult to overcome.

4 Red Flags for Carnival Stock

The cruise ship industry was battered by the COVID-19 pandemic but is fighting its way back.

Best Stocks to Buy: Carnival Stock vs. Royal Caribbean Stock

The back half of this year should continue to reflect strong recovery trends. The first half of next year could show signs of moderating increases.

Where Will Carnival Be in 1 Year?

Chewy

Costco

Carnival's continued success indicates its potential for further growth and expansion within the cruise sector. Costco's membership approach resonates with budget-conscious shoppers, giving it a market advantage.

3 Top Stocks to Buy in September

Carnival (CCL) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term.

Down -11.87% in 4 Weeks, Here's Why You Should You Buy the Dip in Carnival (CCL)

Carnival shares have fallen by more than 18% since early July. The company has reported record bookings and is making progress toward profitability -- but its debt load remains significant.

Carnival: Buy on the Dip?

Carnival's operations are fully functional gain, and its business is thriving. It's still posting a net loss and has a lot of debt, but profitability is improving and it's paying off the debt.

Why Carnival Stock Dropped 16% in August

Carnival is posting record bookings and revenue. Operating income finally turned positive again, but net losses are ongoing.

1 Reason Not to Buy Carnival Stock Right Now

Arista Networks

Chipotle

Catalent

Intel

NVIDIA

Warner Bros Discovery Inc

Zions Bancorp

Some investors might be satisfied with a 5% risk-free return. But those who pick S&P 500 stocks well are doing much better than that.

8 Stocks Turn $10,000 Into $120,005 In 8 Months

Carnival (CCL) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).

Carnival (CCL) Upgraded to Buy: Here's Why

Since touching a July 5, roughly 15-month high of $19.

Cruise Stock To Buy On The Dip

Here is how Carnival (CCL) and DoubleDown Interactive Co., Ltd. Sponsored ADR (DDI) have performed compared to their sector so far this year.

Is Carnival (CCL) Stock Outpacing Its Consumer Discretionary Peers This Year?

Carnival has shown investors it has what it takes to pay down its debt. Amazon recently reached an important turning point: The company shifted to an inflow of cash from an outflow.

A Bull Market is Coming. 2 Stocks You Won't Regret Buying Now.

Carnival (CCL) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.

Is Trending Stock Carnival Corporation (CCL) a Buy Now?

Lemonade

SoFi Technologies

As travel recovers, Carnival is posting record revenue and improving profitability. Lemonade's business is growing, but it will take time to get the loss ratio under control.

3 Meme Stocks That Are Actually Solid Long-Term Picks

Highlights: 62 overnight or late-night departures, two ships homeport out of Rotterdam, Summer Solstice in North Cape, new 28-day Legendary Voyage explores Greenland, Iceland and the Arctic Circle SEATTLE , Aug. 24, 2023 /PRNewswire/ -- Holland America Line's 2025 European season is open for booking, and travelers will be able to broaden their horizons like never before on the most diverse, destination-focused itineraries in the industry. With an increase in cruises over 10 days, more sailings to Iceland and a combined 62 overnight calls or late-night departures in leading European cities, Holland America Line is enticing travelers to become immersed in the culture, history and landscapes of the region.

Holland America Line's 2025 Europe Season Focuses on Longer Cruises, Immersive Iceland and More Overnight Stays

Trade Desk

The Trade Desk has a long track record of outperformance and is delivering solid growth during a difficult time in the digital advertising industry. Carnival is seeing record demand as it rebounds from the pandemic.

The Top Stocks to Buy With $1,000 Right Now

Booking Hlds

Celsius Holdings

Deckers Outdoor

DraftKings

e.l.f. Beauty

Marriott

On Holding AG

Ferrari

Tesla

United Continental Hlds

Resilient consumer spending has defied recession fears to drive some of 2023's top stocks, from EVs to airlines. Will Americans keep their wallets open?

News for Carnival Stock (CCL)