CCL RSI Chart
Last 7 days
6.4%
Last 30 days
-13.4%
Last 90 days
-8.0%
Trailing 12 Months
59.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 22.6B | 0 | 0 | 0 |
2023 | 15.0B | 17.5B | 20.0B | 21.6B |
2022 | 3.9B | 5.9B | 9.6B | 12.2B |
2021 | 0 | 4.4B | 3.1B | 1.9B |
2020 | 20.9B | 16.8B | 10.3B | 5.6B |
2019 | 19.3B | 19.8B | 20.5B | 20.8B |
2018 | 18.0B | 18.4B | 18.7B | 18.9B |
2017 | 16.5B | 16.8B | 17.2B | 17.5B |
2016 | 15.8B | 15.9B | 16.2B | 16.4B |
2015 | 15.8B | 15.8B | 15.7B | 15.7B |
2014 | 15.4B | 15.6B | 15.8B | 15.9B |
2013 | 15.4B | 15.3B | 15.4B | 15.5B |
2012 | 16.0B | 15.9B | 15.5B | 15.4B |
2011 | 14.8B | 15.1B | 15.5B | 15.8B |
2010 | 0 | 0 | 0 | 14.5B |
2009 | 0 | 0 | 0 | 10.3B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 08, 2024 | gearhart jeffrey j | acquired | - | - | 12,141 | - |
Apr 08, 2024 | deeble helen | acquired | - | - | 12,141 | - |
Apr 08, 2024 | weil laura a | acquired | - | - | 12,141 | - |
Apr 08, 2024 | band sir jonathon | acquired | - | - | 12,141 | - |
Apr 08, 2024 | weinstein joshua ian | acquired | - | - | 168,119 | president & ceo |
Apr 08, 2024 | lahey katie | acquired | - | - | 12,141 | - |
Apr 08, 2024 | cahilly jason glen | acquired | - | - | 12,141 | - |
Apr 08, 2024 | miguez enrique | acquired | - | - | 20,080 | general counsel |
Apr 08, 2024 | bernstein david | acquired | - | - | 57,440 | cfo & cao |
Apr 08, 2024 | subotnick stuart | acquired | - | - | 12,141 | - |
Which funds bought or sold CCL recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | GODSEY & GIBB, INC | unchanged | - | -220 | 1,634 | -% |
Apr 23, 2024 | PFG Private Wealth Management, LLC | unchanged | - | -770 | 5,719 | -% |
Apr 23, 2024 | Sugarloaf Wealth Management, LLC | unchanged | - | -462 | 3,431 | -% |
Apr 23, 2024 | Louisiana State Employees Retirement System | reduced | -3.78 | -171,562 | 957,524 | 0.02% |
Apr 23, 2024 | WETZEL INVESTMENT ADVISORS, INC. | unchanged | - | -4,374 | 15,626 | 0.01% |
Apr 23, 2024 | WASHINGTON TRUST Co | unchanged | - | -220 | 1,634 | -% |
Apr 23, 2024 | BFSG, LLC | reduced | -5.95 | -6,555 | 31,749 | -% |
Apr 23, 2024 | Luken Investment Analytics, LLC | unchanged | - | -220 | 1,634 | -% |
Apr 23, 2024 | Tennessee Valley Asset Management Partners | sold off | -100 | -21,339 | - | -% |
Apr 23, 2024 | FIFTH THIRD BANCORP | added | 6.96 | -54,326 | 894,125 | -% |
Unveiling Carnival Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Carnival Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BKNG | 120.8B | 21.4B | 28.16 | 5.65 | ||||
ABNB | 102.5B | 9.9B | 21.4 | 10.34 | ||||
DKNG | 35.7B | 3.7B | -44.5 | 9.74 | ||||
RCL | 35.1B | 13.9B | 20.67 | 2.52 | ||||
CCL | 16.6B | 22.6B | 40.99 | 0.74 | ||||
MGM | 13.7B | 16.2B | 12 | 0.85 | ||||
MID-CAP | ||||||||
NCLH | 8.3B | 8.5B | 50.1 | 0.97 | ||||
HAS | 8.1B | 5.0B | -5.42 | 1.61 | ||||
MAT | 6.4B | 5.4B | 30.06 | 1.18 | ||||
PENN | 2.7B | 6.4B | -5.42 | 0.42 | ||||
SMALL-CAP | ||||||||
PTON | 1.1B | 2.7B | -1.29 | 0.41 | ||||
ACEL | 978.8M | 1.2B | 21.46 | 0.84 | ||||
AGS | 340.8M | 356.5M | 796.36 | 0.96 | ||||
CLAR | 235.2M | 286.0M | -23.18 | 0.82 | ||||
CNTY | 94.4M | 550.2M | -3.35 | 0.17 |
Carnival Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 0.2% | 5,406,000,000 | 5,396,000,000 | 6,854,000,000 | 4,911,000,000 | 4,432,000,000 | 3,839,000,000 | 4,305,000,000 | 2,401,000,000 | 1,623,000,000 | 1,287,000,000 | 546,000,000 | 290,000,000 | 34,000,000 | 32,000,000 | 740,000,000 | 4,789,000,000 | 4,781,500,000 | 6,533,000,000 | 4,838,000,000 | 4,673,000,000 | 4,456,000,000 |
Cost Of Revenue | - | 3,705,000,000 | - | - | - | 3,311,000,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses | 2.4% | 5,131,000,000 | 5,012,500,000 | 5,230,000,000 | 4,791,000,000 | 4,604,000,000 | 4,974,000,000 | 4,585,000,000 | 3,874,000,000 | 3,114,000,000 | 3,180,000,000 | 2,603,000,000 | 1,665,000,000 | 1,676,000,000 | 2,364,000,000 | 4,918,000,000 | 5,502,000,000 | 4,296,500,000 | 4,643,000,000 | 4,323,000,000 | 4,287,000,000 | 3,903,000,000 |
Operating Expenses | 2.1% | 3,705,000,000 | 3,628,500,000 | 3,921,000,000 | 3,457,000,000 | 3,311,000,000 | 3,665,000,000 | 3,379,000,000 | 2,683,000,000 | 2,030,000,000 | - | - | - | - | - | - | - | - | - | - | - | - |
S&GA Expenses | 3.1% | 813,000,000 | 788,500,000 | 713,000,000 | 736,000,000 | 712,000,000 | 741,000,000 | 625,000,000 | 619,000,000 | 530,000,000 | 580,500,000 | 425,000,000 | 417,000,000 | 443,000,000 | 265,000,000 | 492,000,000 | 678,000,000 | 667,000,000 | 563,000,000 | 621,000,000 | 629,000,000 | 656,000,000 |
EBITDA Margin | 5.2% | 0.21 | 0.20 | 0.14 | 0.05 | -0.05 | -0.18 | -0.35 | -0.93 | -1.45 | -2.98 | -1.69 | -1.24 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 1.0% | 471,000,000 | 466,500,000 | 518,000,000 | 542,000,000 | 539,000,000 | 448,500,000 | 422,000,000 | 370,000,000 | 368,000,000 | 348,000,000 | 418,000,000 | 437,000,000 | 348,000,000 | 310,000,000 | 182,000,000 | 55,000,000 | 49,000,000 | 52,000,000 | 54,000,000 | 51,000,000 | 47,500,000 |
Income Taxes | -100.0% | - | 10,000,000 | -9,000,000 | 5,000,000 | 7,000,000 | -3,000,000 | 11,000,000 | 3,000,000 | 3,000,000 | -4,000,000 | -23,000,000 | 12,000,000 | -15,000,000 | -2,000,000 | -11,000,000 | 11,000,000 | 14,500,000 | 47,000,000 | 8,000,000 | 2,000,000 | 14,000,000 |
Earnings Before Taxes | -448.7% | -214,000,000 | -39,000,000 | 1,065,000,000 | -402,000,000 | -686,000,000 | -1,602,000,000 | -759,000,000 | -1,831,000,000 | -1,888,000,000 | -2,624,000,000 | -2,859,000,000 | -2,060,000,000 | -2,237,000,000 | -2,861,000,000 | -4,385,000,000 | -770,000,000 | 436,000,000 | 1,827,000,000 | 459,000,000 | 338,000,000 | 508,500,000 |
EBT Margin | 732.8% | 0.02 | 0.00 | -0.08 | -0.20 | -0.33 | -0.50 | -0.74 | -1.57 | -2.43 | -4.99 | -2.91 | -2.09 | - | - | - | - | - | - | - | - | - |
Net Income | -345.8% | -214,000,000 | -48,000,000 | 1,074,000,000 | -407,000,000 | -693,000,000 | -1,598,000,000 | -770,000,000 | -1,834,000,000 | -1,891,000,000 | -2,620,000,000 | -2,836,000,000 | -2,072,000,000 | -2,222,500,000 | -2,858,000,000 | -4,374,000,000 | -781,000,000 | 423,000,000 | 1,780,000,000 | 451,000,000 | 336,000,000 | 493,000,000 |
Net Income Margin | 623.7% | 0.02 | 0.00 | -0.08 | -0.20 | -0.33 | -0.50 | -0.74 | -1.57 | -2.43 | -4.98 | -2.90 | -2.09 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -249.8% | -370,000,000 | 247,000,000 | 997,000,000 | 440,000,000 | -687,000,000 | -1,298,000,000 | -882,000,000 | -488,000,000 | -3,942,000,000 | -855,000,000 | -1,842,000,000 | -1,742,000,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.3% | 49,761 | 49,120 | 49,756 | 51,873 | 51,985 | 51,703 | 51,917 | 52,988 | 53,281 | 53,344 | 53,514 | 55,064 | 57,226 | 53,593 | 50,818 | 49,817 | 46,943 | 45,058 | 44,001 | 44,512 | 43,930 |
Current Assets | -14.8% | 4,484 | 5,266 | 4,683 | 6,206 | 7,144 | 7,492 | 8,432 | 8,554 | 8,057 | 10,133 | 8,909 | 10,198 | 12,459 | 10,563 | 9,268 | 8,222 | 2,885 | 2,059 | 2,712 | 2,835 | 2,101 |
Cash Equivalents | -7.2% | 2,242 | 2,415 | 2,842 | 4,468 | 5,491 | 6,037 | 7,107 | 7,089 | 6,452 | 8,939 | 7,329 | 7,218 | 9,829 | 9,692 | 8,191 | 6,896 | 1,368 | 530 | 1,170 | 1,215 | 665 |
Inventory | 0.6% | 531 | 528 | 483 | 438 | 448 | 428 | 420 | 425 | 392 | 356 | 322 | 308 | 312 | 335 | 349 | 362 | 440 | 427 | 482 | 501 | 444 |
Net PPE | 3.5% | 41,515 | 40,116 | 39,952 | 39,584 | 39,359 | 38,687 | 38,137 | 39,262 | 40,183 | 38,107 | 38,917 | 39,499 | 39,583 | 38,073 | 36,926 | 37,139 | 38,023 | 38,131 | 36,466 | 36,814 | 37,005 |
Goodwill | 0% | 579 | 579 | 579 | 579 | 579 | 579 | 579 | 579 | 579 | 579 | 810 | 818 | 814 | 807 | 807 | 790 | 2,176 | 2,912 | 2,886 | 2,907 | 2,943 |
Current Liabilities | 8.0% | 12,396 | 11,481 | 11,008 | 11,835 | 11,088 | 10,605 | 12,954 | 13,380 | 10,920 | 10,408 | 9,491 | 8,754 | 8,619 | 8,686 | 10,184 | 11,858 | 10,716 | 9,127 | 8,932 | 10,377 | 9,642 |
Short Term Borrowings | - | - | - | - | - | 200 | 200 | 2,675 | 2,675 | 2,741 | 2,790 | 3,099 | 3,099 | 3,083 | 3,084 | 3,374 | 3,562 | 1,004 | 231 | 238 | 480 | 768 |
Long Term Debt | 0.2% | 28,544 | 28,483 | 29,516 | 31,921 | 32,672 | 31,953 | 28,518 | 29,263 | 29,887 | 28,509 | 26,831 | 25,968 | 26,522 | 22,130 | 18,916 | 14,870 | 9,738 | 9,675 | 8,893 | 9,080 | 9,134 |
LT Debt, Current | 5.1% | 2,195 | 2,089 | 1,780 | 1,789 | 2,264 | 2,393 | 2,877 | 3,196 | 2,272 | 1,927 | 1,303 | 1,708 | 1,726 | 1,742 | 2,621 | 2,373 | 2,196 | 1,596 | 1,607 | 1,614 | 1,684 |
LT Debt, Non Current | 0.2% | 28,544 | 28,483 | 29,516 | 31,921 | 32,672 | 31,953 | 28,518 | 29,263 | 29,887 | 28,509 | 26,831 | 25,968 | 26,522 | 22,130 | 18,916 | 14,870 | 9,738 | 9,675 | 8,893 | 9,080 | 9,134 |
Shareholder's Equity | -2.9% | 6,682 | 6,882 | 6,960 | 5,865 | 6,170 | 7,065 | 8,379 | 8,260 | 10,311 | 12,144 | 14,863 | 17,876 | 19,813 | 20,555 | 19,503 | 20,840 | 24,290 | 25,365 | 25,295 | 24,108 | 24,241 |
Retained Earnings | -115.7% | -29.00 | 185 | 233 | -841 | -434 | 269 | 1,868 | 2,649 | 4,493 | 6,448 | 9,194 | 12,030 | 14,102 | 16,075 | 18,297 | 21,155 | 25,527 | 26,653 | 26,576 | 25,138 | 25,033 |
Additional Paid-In Capital | -0.2% | 16,679 | 16,712 | 16,699 | 16,684 | 16,635 | 16,872 | 16,626 | 15,457 | 15,360 | 15,292 | 15,146 | 15,005 | 14,977 | 13,948 | 10,680 | 9,683 | 8,829 | 8,807 | 8,798 | 8,785 | 8,776 |
Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 527 | - |
Float | - | - | - | - | 11,200 | - | - | - | 12,100 | - | - | - | 25,200 | - | - | - | 7,100 | - | - | - | 19,300 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 91.8% | 1,768 | 922 | 1,834 | 1,137 | 388 | -117 | -344 | 3.00 | -1,212 | -368 | -879 | -1,359 | -1,503 | -1,652 | -2,845 | -2,720 | 916 | 1,061 | 1,245 | 2,053 | 1,116 |
Share Based Compensation | 10.0% | 11.00 | 10.00 | 12.00 | 22.00 | 9.00 | 22.00 | 25.00 | 28.00 | 26.00 | 26.00 | 29.00 | 26.00 | 40.00 | 53.00 | 14.00 | 18.00 | 20.00 | 8.00 | 11.00 | 7.00 | 20.00 |
Cashflow From Investing | -343.2% | -2,163 | -488 | -813 | -465 | -1,044 | -1,300 | -360 | -75.00 | -3,032 | -8.00 | 620 | -566 | -3,589 | -1,788 | -196 | -95.00 | -1,161 | -1,960 | -399 | -859 | -2,059 |
Cashflow From Financing | 127.6% | 237 | -860 | -2,677 | -1,663 | 111 | 360 | 754 | 735 | 1,728 | 2,050 | 376 | -693 | 5,216 | 4,951 | 4,274 | 8,336 | 1,089 | 257 | -886 | -638 | 612 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 345 | 344 | 346 | 347 | 346 | 348 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | -94.00 | 94.00 | - | - | 12.00 | -12.00 | - | 12.00 | 131 | 156 | 42.00 | 274 |
CONSOLIDATED STATEMENTS OF INCOME (LOSS) (UNAUDITED) - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Feb. 29, 2024 | Feb. 28, 2023 | |
Revenues | ||
Revenues | $ 5,406 | $ 4,432 |
Operating Expenses | ||
Commissions, transportation and other | 819 | 655 |
Onboard and other | 550 | 484 |
Payroll and related | 623 | 582 |
Fuel | 505 | 535 |
Food | 346 | 311 |
Other operating | 862 | 743 |
Cruise and tour operating expenses | 3,705 | 3,311 |
Selling and administrative | 813 | 712 |
Depreciation and amortization | 613 | 582 |
Costs and expenses | 5,131 | 4,604 |
Operating Income (Loss) | 276 | (172) |
Nonoperating Income (Expense) | ||
Interest income | 33 | 56 |
Interest expense, net of capitalized interest | (471) | (539) |
Debt extinguishment and modification costs | (33) | 0 |
Other income (expense), net | (18) | (30) |
Nonoperating Income (Expense) | (489) | (514) |
Income (Loss) Before Income Taxes | (214) | (686) |
Income Tax Benefit (Expense), Net | 0 | (7) |
Net Income (Loss) | $ (214) | $ (693) |
Earnings Per Share | ||
Basic (in dollars per share) | $ (0.17) | $ (0.55) |
Diluted (in dollars per share) | $ (0.17) | $ (0.55) |
Passenger ticket | ||
Revenues | ||
Revenues | $ 3,617 | $ 2,870 |
Onboard and other | ||
Revenues | ||
Revenues | $ 1,790 | $ 1,563 |
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) shares in Millions, $ in Millions | Feb. 29, 2024 | Nov. 30, 2023 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 2,242 | $ 2,415 |
Trade and other receivables, net | 644 | 556 |
Inventories | 531 | 528 |
Prepaid expenses and other | 1,067 | 1,767 |
Total current assets | 4,484 | 5,266 |
Property and Equipment, Net | 41,515 | 40,116 |
Operating Lease Right-of-Use Assets, Net | 1,238 | 1,265 |
Goodwill | 579 | 579 |
Other Intangibles | 1,168 | 1,169 |
Other Assets | 777 | 725 |
Total assets | 49,761 | 49,120 |
Current Liabilities | ||
Current portion of long-term debt | 2,195 | 2,089 |
Current portion of operating lease liabilities | 138 | 149 |
Accounts payable | 1,103 | 1,168 |
Accrued liabilities and other | 2,318 | 2,003 |
Customer deposits | 6,642 | 6,072 |
Total current liabilities | 12,396 | 11,481 |
Long-Term Debt | 28,544 | 28,483 |
Long-Term Operating Lease Liabilities | 1,138 | 1,170 |
Other Long-Term Liabilities | 1,001 | 1,105 |
Contingencies and Commitments | ||
Shareholders’ Equity | ||
Additional paid-in capital | 16,679 | 16,712 |
Retained earnings (accumulated deficit) | (29) | 185 |
Accumulated other comprehensive income (loss) (“AOCI”) | (1,938) | (1,939) |
Treasury stock, 130 shares at 2024 and 2023 of Carnival Corporation and 73 shares at 2024 and 2023 of Carnival plc, at cost | (8,404) | (8,449) |
Total shareholders’ equity | 6,682 | 6,882 |
Total liabilities and shareholders' equity | 49,761 | 49,120 |
Common Stock | ||
Shareholders’ Equity | ||
Common stock | $ 13 | $ 12 |
Treasury stock, shares (in shares) | 130 | 130 |
Ordinary Shares | ||
Shareholders’ Equity | ||
Common stock | $ 361 | $ 361 |
Ordinary Shares | Carnival PLC | ||
Shareholders’ Equity | ||
Treasury stock, shares (in shares) | 73 | 73 |
 | Mr. Joshua Ian Weinstein |
---|---|
 | carnivalcorp.com |
 | Leisure |
 | 65535 |