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Carnival Corp Stock Research

CCL

9.03USD+0.30(+3.44%)Delayed

Market Summary

USD9.03+0.30
Delayed
3.44%

CCL Alerts

CCL Stock Price

CCL RSI Chart

CCL Valuation

Market Cap

10.5B

Price/Earnings (Trailing)

-1.47

Price/Sales (Trailing)

1.09

EV/EBITDA

-1.01

Price/Free Cashflow

-1.7

CCL Price/Sales (Trailing)

CCL Profitability

Operating Margin

-44.08%

EBT Margin

-49.97%

Return on Equity

-86.24%

Return on Assets

-11.78%

Free Cashflow Yield

-59%

CCL Fundamentals

CCL Revenue

Revenue (TTM)

12.2B

Revenue Y/Y

198.29%

Revenue Q/Q

-10.82%

CCL Earnings

Earnings (TTM)

-6.1B

Earnings Y/Y

39.01%

Earnings Q/Q

-107.53%

Price Action

52 Week Range

6.1121.50
(Low)(High)

Last 7 days

-17.1%

Last 30 days

-25%

Last 90 days

1.2%

Trailing 12 Months

-51.6%

CCL Financial Health

Current Ratio

0.71

Debt/Equity

4.35

Debt/Cashflow

-0.07

CCL Investor Care

Shares Dilution (1Y)

2.14%

Diluted EPS (TTM)

-5.16

Peers (Alternatives to Carnival)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
198.8B
23.2B
0.05% 16.44%
32.19
8.58
-0.17% -18.13%
115.3B
32.9B
-8.46% 21.74%
34.73
3.5
8.41% -24.41%
16.5B
8.8B
-16.12% -12.22%
-7.67
1.87
477.01% 59.02%
10.5B
12.2B
-25.00% -51.61%
-1.47
1.09
537.74% 35.87%
MID-CAP
8.7B
17.0B
-13.89% -5.83%
38.66
0.51
27.66% 584.49%
7.2B
4.0B
2.32% 33.62%
26.81
1.8
15.91% 10.00%
5.8B
4.7B
-16.58% -11.36%
21.79
1.32
19.69% 697.96%
5.5B
4.8B
-23.74% -29.26%
-2.43
1.14
278.11% 49.63%
4.5B
2.1B
-8.69% -3.72%
25.11
2.13
10.46% -11.49%
SMALL-CAP
1.7B
1.7B
-22.36% -14.62%
13.72
0.97
61.79% 371.82%
1.0B
909.4M
-16.82% -9.23%
12.83
1.14
1.47% -17.12%
706.1M
1.3B
-8.26% 9.24%
173.24
0.55
18.11% 213.03%
643.4M
422.2M
5.25% 31.31%
30.85
1.52
6.49% -30.89%
633.1M
456.4M
-11.70% -23.65%
8.47
1.39
14.63% -4.30%

Financials for Carnival

Income Statement (Last 12 Months)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue26.5%12,168,000,0009,616,000,0005,857,000,0003,506,000,0001,908,000,000
Operating Expenses152.6%11,757,000,0004,655,000,000---
  S&GA Expenses6.8%2,515,000,0002,354,000,0002,154,000,0001,952,000,0001,885,000,000
Costs and Expenses12.2%16,547,000,00014,753,000,00012,771,000,00010,562,000,0008,997,000,000
EBITDA34.2%-2,196,000,000-3,335,000,000-5,458,000,000-5,625,000,000-
EBITDA Margin48.0%-0.18-0.35-0.93-1.60-
Earnings Before Taxes14.4%-6,080,000,000-7,102,000,000-9,202,000,000-9,431,000,000-9,522,000,000
EBT Margin32.3%-0.50-0.74-1.57-2.69-
Interest Expenses6.7%1,609,000,0001,508,000,0001,504,000,0001,571,000,0001,601,000,000
Net Income14.4%-6,093,000,000-7,115,000,000-9,181,000,000-9,419,000,000-9,501,000,000
Net Income Margin32.3%-0.50-0.74-1.57-2.69-
Free Cahsflow-7.2%-6,610,000,000-6,167,000,000-7,127,000,000-8,381,000,000-
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-0.4%51,70351,91752,98853,28153,344
  Current Assets-11.1%7,4928,4328,5548,05710,133
    Cash Equivalents-43.0%4,0297,0717,0546,4148,939
  Inventory1.9%428420425392356
  Net PPE1.4%38,68738,13739,26240,18338,107
  Goodwill0%579579579579579
  Current Liabilities-18.1%10,60512,95413,38010,92010,408
.    Short Term Borrowings-92.5%2002,6752,6752,7412,790
  Long Term Debt0.6%35,92535,721---
    LT Debt, Current-16.8%2,3932,8773,1962,2721,927
    LT Debt, Non Current12.0%31,95328,51829,26329,88728,509
Shareholder's Equity-15.7%7,0658,3798,26010,31112,144
  Retained Earnings-85.6%2691,8682,6494,4936,448
  Additional Paid-In Capital1.5%16,87216,62615,45715,36015,292
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations13.1%-1,670-1,921-2,456-3,818-4,109
  Share Based Compensation-3.8%101105109107121
Cashflow From Investing-37.2%-4,767-3,475-2,495-2,986-3,543
Cashflow From Financing-32.1%3,5775,2674,8893,4616,949
  Dividend PaymentsNaN%0.000.00---
  Buy BacksNaN%0.000.00---

Risks for CCL

What is the probability of a big loss on CCL?

89.2%


Probability that Carnival stock will be more than 20% underwater in next one year

66.9%


Probability that Carnival stock will be more than 30% underwater in next one year.

47.7%


Probability that Carnival stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CCL drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Carnival was unfortunately bought at previous high price.

Drawdowns

Returns for CCL

Cumulative Returns on CCL

-11.1%


10-Year Cumulative Returns

-20.3%


7-Year Cumulative Returns

-32.4%


5-Year Cumulative Returns

-20.8%


3-Year Cumulative Returns

What are the long-term rolling returns for CCL?

FIve years rolling returns for Carnival.

Annualized Returns

Which funds bought or sold CCL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
reduced
-22.48
-26,168
202,832
0.01%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
5.08
56,378
333,378
-%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-0.67
865,000
7,093,000
0.04%
2023-03-06
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
added
93.75
150,846
274,846
0.10%
2023-03-06
OLD MISSION CAPITAL LLC
sold off
-100
-107,000
-
-%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
added
53.51
3,056
7,056
-%
2023-02-28
Voya Investment Management LLC
added
4.28
461,764
2,823,760
-%
2023-02-27
Parallax Volatility Advisers, L.P.
reduced
-27.83
-3,238,550
15,519,400
0.02%
2023-02-23
Portman Square Capital LLP
new
-
1,356,920
1,356,920
0.10%
2023-02-22
CVA Family Office, LLC
sold off
-100
-12,000
-
-%

1–10 of 44

Latest Funds Activity

Are funds buying CCL calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own CCL
No. of Funds

Carnival News

Benzinga

Powell Time: Fed Chairman's Tone Seen Key As Market Prices In ....

Benzinga,
47 minutes ago

Marketscreener.com

Investing.com Australia

Investor's Business Daily

The Motley Fool

Schedule 13G FIlings of Carnival

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
public investment fund
4.6%
50,830,926
SC 13G/A
Feb 09, 2023
blackrock inc.
5.6%
62,376,247
SC 13G/A
Jan 27, 2023
arison micky meir
7.3%
80,736,445
SC 13D/A
Jan 10, 2023
vanguard group inc
10.06%
111,933,967
SC 13G/A
Mar 11, 2022
blackrock inc.
5.1%
50,009,395
SC 13G
Mar 01, 2022
arison micky meir
8.2%
80,736,445
SC 13D/A
Feb 11, 2022
capital world investors
0.0%
0
SC 13G/A
Feb 09, 2022
vanguard group inc
8.87%
86,991,579
SC 13G/A
Feb 08, 2022
blackrock inc.
5.1%
50,009,395
SC 13G
Feb 16, 2021
capital world investors
0.0%
0
SC 13G/A

CCL Fair Value

Recent SEC filings of Carnival

View All Filings
Date Filed Form Type Document
Mar 01, 2023
8-K
Current Report
Feb 28, 2023
ARS
ARS
Feb 28, 2023
DEF 14A
DEF 14A
Feb 28, 2023
DEFA14A
DEFA14A
Feb 23, 2023
4
Insider Trading
Feb 23, 2023
4
Insider Trading
Feb 23, 2023
4
Insider Trading
Feb 23, 2023
4
Insider Trading
Feb 14, 2023
SC 13G/A
Major Ownership Report
Feb 09, 2023
SC 13G/A
Major Ownership Report

Latest Insider Trading transactions for CCL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-02-21
burke william richard
acquired
-
-
39,532
chief maritime officer
2023-02-21
MIGUEZ ENRIQUE
acquired
-
-
34,590
general counsel
2023-02-21
Bernstein David
sold
-1,186,700
11.0783
-107,119
cfo & cao
2023-02-21
Bernstein David
acquired
-
-
252,021
cfo & cao
2023-02-21
weinstein joshua ian
acquired
-
-
221,098
president & ceo
2023-02-06
weinstein joshua ian
acquired
-
-
45,040
president & ceo
2023-02-06
burke william richard
sold (taxes)
-61,591
11.6695
-5,278
chief maritime officer
2023-02-06
weinstein joshua ian
sold (taxes)
-296,277
11.6695
-25,389
president & ceo
2023-02-06
MIGUEZ ENRIQUE
acquired
-
-
383
general counsel
2023-02-06
MIGUEZ ENRIQUE
sold (taxes)
-1,096
11.6695
-94.00
general counsel

1–10 of 50

Arnold W. Donald
65535
Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and other services, as well as owns and owns and operates hotels, lodges, glass-domed railcars, and motor coaches. It sells its cruises primarily through travel agents, tour operators, vacation planners, and websites. The company operates in the United States, Canada, Continental Europe, the United Kingdom, Australia, New Zealand, Asia, and internationally. It operates 87 ships with 223,000 lower berths. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.

CCL Income Statement

2022-11-30
Consolidated Statements of Income (Loss) - USD ($)
12 Months Ended
Nov. 30, 2022
Nov. 30, 2021
Nov. 30, 2020
Revenues   
Revenues$ 12,168,000,000$ 1,908,000,000$ 5,595,000,000
Operating Costs and Expenses   
Commissions, transportation and other1,630,000,000269,000,0001,139,000,000
Onboard and other1,528,000,000272,000,000605,000,000
Payroll and related2,181,000,0001,309,000,0001,780,000,000
Fuel2,157,000,000680,000,000823,000,000
Food863,000,000187,000,000413,000,000
Ship and other impairments440,000,000591,000,0001,967,000,000
Other operating2,958,000,0001,346,000,0001,518,000,000
Operating costs and expenses11,757,000,0004,655,000,0008,245,000,000
Selling and administrative2,515,000,0001,885,000,0001,878,000,000
Depreciation and amortization2,275,000,0002,233,000,0002,241,000,000
Goodwill impairments0226,000,0002,096,000,000
Costs and expenses16,547,000,0008,997,000,00014,460,000,000
Operating Income (Loss)(4,379,000,000)(7,089,000,000)(8,865,000,000)
Nonoperating Income (Expense)   
Interest income74,000,00012,000,00018,000,000
Interest expense, net of capitalized interest(1,609,000,000)(1,601,000,000)(895,000,000)
Gain (loss) on debt extinguishment, net(1,000,000)(670,000,000)(459,000,000)
Other income (expense), net(165,000,000)(173,000,000)(52,000,000)
Nonoperating Income (Expense)(1,701,000,000)(2,433,000,000)(1,388,000,000)
Income (Loss) Before Income Taxes(6,080,000,000)(9,522,000,000)(10,253,000,000)
Income Tax Benefit (Expense), Net(14,000,000)21,000,00017,000,000
Net Income (Loss)$ (6,093,000,000)$ (9,501,000,000)$ (10,236,000,000)
Earnings Per Share   
Basic (in dollars per share)$ (5.16)$ (8.46)$ (13.20)
Diluted (in dollars per share)$ (5.16)$ (8.46)$ (13.20)
Cruise passenger ticket   
Revenues   
Revenues$ 7,022,000,000$ 1,000,000,000$ 3,684,000,000
Cruise onboard and other   
Revenues   
Revenues$ 5,147,000,000$ 908,000,000$ 1,910,000,000

CCL Balance Sheet

2022-11-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Nov. 30, 2022
Nov. 30, 2021
Current Assets  
Cash and cash equivalents$ 4,029$ 8,939
Restricted cash1,98814
Short-term investments0200
Trade and other receivables, net395246
Inventories428356
Prepaid expenses and other652379
  Total current assets7,49210,133
Property and Equipment, Net38,68738,107
Operating Lease Right-of-Use Assets1,2741,333
Goodwill579579
Other Intangibles1,1561,181
Other Assets2,5152,011
Assets51,70353,344
Current Liabilities  
Short-term borrowings2002,790
Current portion of long-term debt2,3931,927
Current portion of operating lease liabilities146142
Accounts payable1,050797
Accrued liabilities and other1,9421,641
Customer deposits4,8743,112
  Total current liabilities10,60510,408
Long-Term Debt31,95328,509
Long-Term Operating Lease Liabilities1,1891,239
Other Long-Term Liabilities8911,043
Commitments and Contingencies
Shareholders’ Equity  
Additional paid-in capital16,87215,292
Retained earnings2696,448
Accumulated other comprehensive income (loss) (“AOCI”)(1,982)(1,501)
Treasury stock, 130 shares at 2022 and 2021 of Carnival Corporation and 72 shares at 2022 and 67 shares at 2021 of Carnival plc, at cost(8,468)(8,466)
  Total shareholders’ equity7,06512,144
Liabilities and Shareholders' Equity51,70353,344
Common stock  
Shareholders’ Equity  
Common stock1211
Ordinary shares  
Shareholders’ Equity  
Common stock$ 361$ 361