Trade Carnival Corp - CCL CFD

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15.56

3.8%

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0.25

Low: 14.98

High: 15.67

Market Trading Hours* (UTC) Opens on Monday at 09:10

Mon: 09:10 - 00:00

Tue - Thu: 00:00 - 01:00 09:10 - 00:00

Fri: 00:00 - 01:00 09:10 - 22:00

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow
Ownership

Trading Conditions

Spread

0.25

Long position overnight fee

-0.026235%

Short position overnight fee

0.004012%

Overnight fee time

22:00 (UTC)

Min traded quantity

Currency

USD

Margin

Stock exchange

United States of America

Commission on trade

*Information provided by Capital.com

Carnival Corp ESG Risk Ratings

High Medium Low Negligible

‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats

Prev. Close*	14.99
Open*	15
1-Year Change*	51.21%
Day's Range*	14.98 - 15.67
52 wk Range	7.53-19.55
Average Volume (10 days)	29.41M
Average Volume (3 months)	604.87M
Market Cap	17.74B
P/E Ratio	-100.00K
Shares Outstanding	1.26B
Revenue	20.04B
EPS	-1.36
Dividend (Yield %)	N/A
Beta	2.48
Next Earnings Date	Dec 19, 2023

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Dec 1, 2023	15.01	0.03	0.20%	14.98	15.02	14.98
Nov 30, 2023	14.98	0.14	0.94%	14.84	15.14	14.79
Nov 29, 2023	14.84	0.23	1.57%	14.61	15.25	14.60
Nov 28, 2023	14.60	-0.02	-0.14%	14.62	14.73	14.36
Nov 27, 2023	14.60	0.21	1.46%	14.39	14.69	14.26
Nov 24, 2023	14.36	0.15	1.06%	14.21	14.41	14.08
Nov 23, 2023	14.41	0.00	0.00%	14.41	14.42	14.41
Nov 22, 2023	14.40	0.28	1.98%	14.12	14.79	14.06
Nov 21, 2023	14.12	-0.40	-2.75%	14.52	14.59	13.84
Nov 20, 2023	14.51	-0.15	-1.02%	14.66	14.95	14.51
Nov 17, 2023	14.71	0.00	0.00%	14.71	14.97	14.60
Nov 16, 2023	14.71	0.33	2.29%	14.38	14.78	14.26
Nov 15, 2023	14.38	0.52	3.75%	13.86	14.60	13.86
Nov 14, 2023	13.86	1.26	10.00%	12.60	14.07	12.60
Nov 13, 2023	12.60	-0.01	-0.08%	12.61	12.78	12.40
Nov 10, 2023	12.70	0.47	3.84%	12.23	12.76	12.10
Nov 9, 2023	12.21	-0.50	-3.93%	12.71	12.87	12.16
Nov 8, 2023	12.70	0.22	1.76%	12.48	12.92	12.42
Nov 7, 2023	12.48	0.38	3.14%	12.10	12.52	12.10
Nov 6, 2023	12.16	-0.44	-3.49%	12.60	12.70	11.98

Carnival Corp Events

Time (UTC)	Country	Event
Tuesday, December 19, 2023
Time (UTC) 14:15	Country US	Event Q4 2023 Carnival Corp Earnings Release Q4 2023 Carnival Corp Earnings Release Forecast - Previous -
Monday, March 25, 2024
Time (UTC) 12:30	Country US	Event Q1 2024 Carnival Corp Earnings Release Q1 2024 Carnival Corp Earnings Release Forecast - Previous -
Friday, April 19, 2024
Time (UTC) 12:30	Country US	Event Carnival Corp Annual Shareholders Meeting Carnival Corp Annual Shareholders Meeting Forecast - Previous -

View all events

Annual
Quarterly

	2022	2021	2020	2019	2018
Total revenue	12168	1908	5595	20825	18881
Revenue	12168	1908	5595	20825	18881
Cost of Revenue, Total	8359	2717	4760	12908	11090
Gross Profit	3809	-809	835	7917	7791
Total Operating Expense	16548	9667	14460	17549	15556
Selling/General/Admin. Expenses, Total	2515	1885	1878	2480	2450
Depreciation / Amortization	2275	2233	2241	2160	2017
Operating Income	-4380	-7759	-8865	3276	3325
Interest Income (Expense), Net Non-Operating	-1535	-1589	-877	-183	-121
Other, Net	-165	-174	-511	-33	3
Net Income Before Taxes	-6080	-9522	-10253	3060	3207
Net Income After Taxes	-6094	-9501	-10236	2989	3153
Net Income Before Extra. Items	-6094	-9501	-10236	2989	3153
Net Income	-6094	-9501	-10236	2989	3153
Income Available to Common Excl. Extra. Items	-6093	-9501	-10236	2990	3152
Income Available to Common Incl. Extra. Items	-6093	-9501	-10236	2990	3152
Diluted Net Income	-6093	-9501	-10236	2990	3152
Diluted Weighted Average Shares	1180	1123	775	692	710
Diluted EPS Excluding Extraordinary Items	-5.16356	-8.46037	-13.2077	4.32081	4.43944
Dividends per Share - Common Stock Primary Issue			1	2	1.9
Diluted Normalized EPS	-4.92064	-7.12796	-6.46116	4.32646	4.3882
Unusual Expense (Income)	441	1487	4063	0	0
Other Operating Expenses, Total	2958	1345	1518	1	-1
Total Adjustments to Net Income	1			1	-1

	Aug 2023	May 2023	Feb 2023	Nov 2022	Aug 2022
Total revenue	6854	4911	4432	3839	4305
Revenue	6854	4911	4432	3839	4305
Cost of Revenue, Total	2992	2583	2567	2394	2592
Gross Profit	3862	2328	1865	1445	1713
Total Operating Expense	5311	4822	4604	4975	4584
Selling/General/Admin. Expenses, Total	713	736	712	741	625
Depreciation / Amortization	596	597	582	568	581
Unusual Expense (Income)	81	31	0	433	0
Other Operating Expenses, Total	929	875	743	839	786
Operating Income	1543	89	-172	-1136	-279
Interest Income (Expense), Net Non-Operating	-459	-473	-483	-408	-398
Other, Net	-19	-18	-31	-58	-82
Net Income Before Taxes	1065	-402	-686	-1602	-759
Net Income After Taxes	1074	-407	-693	-1599	-770
Net Income Before Extra. Items	1074	-407	-693	-1599	-770
Net Income	1074	-407	-693	-1599	-770
Income Available to Common Excl. Extra. Items	1074	-407	-693	-1598	-770
Income Available to Common Incl. Extra. Items	1074	-407	-693	-1598	-770
Diluted Net Income	1098	-407	-693	-1598	-770
Diluted Weighted Average Shares	1396	1263	1260	1258	1185
Diluted EPS Excluding Extraordinary Items	0.78653	-0.32225	-0.55	-1.27027	-0.64979
Dividends per Share - Common Stock Primary Issue	0	0	0		0
Diluted Normalized EPS	0.82425	-0.30629	-0.55	-1.04654	-0.64979
Total Adjustments to Net Income				1
Dilution Adjustment	24

Annual
Quarterly

	2022	2021	2020	2019	2018
Total Current Assets	7492	10133	10563	2059	2225
Cash and Short Term Investments	4029	9139	9513	518	982
Cash & Equivalents	4029	8939	9513	518	982
Total Receivables, Net	395	246	427	598	358
Accounts Receivable - Trade, Net	395	246	427	598	358
Total Inventory	428	356	335	427	450
Prepaid Expenses	652	354	110	472	436
Other Current Assets, Total	1988	38	178	44	-1
Total Assets	51703	53344	53593	45058	42401
Property/Plant/Equipment, Total - Net	39961	39440	39443	38131	35336
Property/Plant/Equipment, Total - Gross	58937	57298	56518	56781	52622
Accumulated Depreciation, Total	-18976	-17858	-17075	-18650	-17286
Goodwill, Net	579	579	807	2912	2925
Intangibles, Net	1156	1181	1186	1174	1176
Other Long Term Assets, Total	2515	2011	1594	782	739
Total Current Liabilities	10605	10408	8686	9127	9204
Accounts Payable	1050	797	624	756	730
Accrued Expenses	2088	1783	1295	1801	1635
Notes Payable/Short Term Debt	200	2790	3084	231	848
Current Port. of LT Debt/Capital Leases	2393	1927	1742	1596	1578
Other Current Liabilities, Total	4874	3111	1941	4743	4413
Total Liabilities	44638	41200	33038	19693	17958
Total Long Term Debt	31953	28509	22130	9675	7897
Long Term Debt	31953	28509	22130	9675	7897
Other Liabilities, Total	2080	2283	2222	891	857
Total Equity	7065	12144	20555	25365	24443
Common Stock	373	372	372	365	365
Additional Paid-In Capital	16872	15292	13948	8807	8756
Retained Earnings (Accumulated Deficit)	269	6448	16075	26653	25066
Treasury Stock - Common	-8468	-8466	-8404	-8394	-7795
Unrealized Gain (Loss)
Other Equity, Total	-1981	-1502	-1436	-2066	-1949
Total Liabilities & Shareholders’ Equity	51703	53344	53593	45058	42401
Total Common Shares Outstanding	1259	1143	1087	684	696
Short Term Investments	0	200

	Aug 2023	May 2023	Feb 2023	Nov 2022	Aug 2022
Total Current Assets	4683	6206	7142	7492	8432
Cash and Short Term Investments	2842	4468	5455	4029	7071
Cash & Equivalents	2842	4468	5455	4029	7071
Short Term Investments				0	0
Total Receivables, Net	485	449	514	395	360
Accounts Receivable - Trade, Net	485	449	514	395	360
Total Inventory	483	438	448	428	420
Prepaid Expenses	855	833	710	652	546
Other Current Assets, Total	18	18	15	1988	35
Total Assets	49756	51873	51985	51703	51917
Property/Plant/Equipment, Total - Net	41229	40894	40605	39961	39300
Goodwill, Net	579	579	579	579	579
Intangibles, Net	1168	1163	1158	1156	1151
Other Long Term Assets, Total	2097	3031	2501	2515	2455
Total Current Liabilities	11008	11835	11088	10605	12954
Accounts Payable	1103	1042	1022	1050	920
Accrued Expenses	2170	2112	2107	2088	2012
Notes Payable/Short Term Debt	0	0	200	200	2675
Current Port. of LT Debt/Capital Leases	1780	1789	2264	2393	2877
Other Current Liabilities, Total	5955	6892	5495	4874	4470
Total Liabilities	42796	46008	45816	44638	43538
Total Long Term Debt	29516	31921	32672	31953	28518
Long Term Debt	29516	31921	32672	31953	28518
Other Liabilities, Total	2272	2252	2056	2080	2066
Total Equity	6960	5865	6169	7065	8379
Common Stock	373	373	373	373	373
Additional Paid-In Capital	16699	16684	16635	16872	16626
Retained Earnings (Accumulated Deficit)	233	-841	-434	269	1868
Treasury Stock - Common	-8449	-8449	-8433	-8468	-8464
Other Equity, Total	-1896	-1902	-1972	-1981	-2024
Total Liabilities & Shareholders’ Equity	49756	51873	51985	51703	51917
Total Common Shares Outstanding	1264	1264	1261	1259	1259

Annual
Quarterly

	2022	2021	2020	2019	2018
Net income/Starting Line	-6093	-9501	-10236	2990	3152
Cash From Operating Activities	-1671	-4108	-6302	5476	5549
Cash From Operating Activities	2275	2233	2241	2160	2017
Non-Cash Items	986	2201	4882	115	16
Cash Taxes Paid	0	0	0	46	58
Cash Interest Paid	1400	1300	610	171	182
Changes in Working Capital	1161	959	-3189	211	364
Cash From Investing Activities	-4767	-3543	-3240	-5277	-3514
Capital Expenditures	-4940	-3607	-3620	-5429	-3749
Other Investing Cash Flow Items, Total	173	64	380	152	235
Cash From Financing Activities	3577	6949	18650	-655	-1460
Financing Cash Flow Items	-241	-514	-149	-83	-40
Total Cash Dividends Paid	0	0	-689	-1387	-1355
Issuance (Retirement) of Stock, Net	1275	1215	3237	-603	-1468
Issuance (Retirement) of Debt, Net	2543	6248	16251	1418	1403
Foreign Exchange Effects	-79	-13	53	-9	-1
Net Change in Cash	-2940	-715	9161	-465	574

	Feb 2023	Nov 2022	Aug 2022	May 2022	Feb 2022
Net income/Starting Line	-693	-6093	-4495	-3726	-1891
Cash From Operating Activities	389	-1671	-1553	-1209	-1212
Cash From Operating Activities	582	2275	1707	1126	554
Non-Cash Items	106	986	351	225	130
Changes in Working Capital	394	1161	884	1166	-5
Cash From Investing Activities	-1044	-4767	-3467	-3107	-3032
Capital Expenditures	-1075	-4940	-3759	-3221	-2730
Other Investing Cash Flow Items, Total	31	173	292	114	-302
Cash From Financing Activities	111	3577	3217	2463	1728
Financing Cash Flow Items	-40	-241	-199	-192	-110
Total Cash Dividends Paid		0
Issuance (Retirement) of Stock, Net	0	1275	1269	119	42
Issuance (Retirement) of Debt, Net	151	2543	2147	2536	1796
Foreign Exchange Effects	-2	-79	-67	-35	-8
Net Change in Cash	-546	-2940	-1870	-1888	-2524

Investor Name	Investor Type	Percent Outstanding	Shares Held	Shares change	Holdings Date	Turnover Rating
The Vanguard Group, Inc.	Investment Advisor/Hedge Fund	10.0761	112796215	-84635	2023-06-30	LOW
Arison (Micky Meir)	Individual Investor	7.653	85670611	0	2023-01-17
Public Investment Fund	Sovereign Wealth Fund	4.5407	50830926	0	2023-06-30	LOW
BlackRock Institutional Trust Company, N.A.	Investment Advisor	4.0383	45206518	-167746	2023-06-30	LOW
State Street Global Advisors (US)	Investment Advisor/Hedge Fund	3.3868	37913463	1664997	2023-06-30	LOW
Bessemer Trust Company, N.A. (US)	Investment Advisor	3.1934	35748000	35732207	2023-06-30	LOW
Two Sigma Investments, LP	Hedge Fund	2.0548	23002893	-4057088	2023-06-30	HIGH
Geode Capital Management, L.L.C.	Investment Advisor/Hedge Fund	1.8821	21069510	565439	2023-06-30	LOW
Morgan Stanley & Co. LLC	Research Firm	0.9025	10102848	263901	2023-06-30	MED
Charles Schwab Investment Management, Inc.	Investment Advisor	0.8174	9150799	-172953	2023-06-30	LOW
D. E. Shaw & Co., L.P.	Hedge Fund	0.7369	8248868	8248868	2023-06-30	MED
Nuveen LLC	Pension Fund	0.7265	8132897	5201843	2023-06-30	LOW
Invesco Capital Management LLC	Investment Advisor	0.7141	7994342	-1278147	2023-06-30	LOW
Voloridge Investment Management, LLC	Investment Advisor/Hedge Fund	0.6902	7726123	7726123	2023-06-30	HIGH
Northern Trust Global Investments	Investment Advisor	0.6306	7059402	117135	2023-06-30	LOW
Millennium Management LLC	Hedge Fund	0.6062	6786077	508903	2023-06-30	HIGH
PRIMECAP Management Company	Investment Advisor	0.5903	6608578	-40800	2023-06-30
Northern Trust Investments, Inc.	Investment Advisor/Hedge Fund	0.5626	6297551	-179268	2023-06-30	LOW
EARNEST Partners, LLC	Investment Advisor/Hedge Fund	0.5612	6282338	-188467	2023-06-30	LOW
Legal & General Investment Management Ltd.	Investment Advisor/Hedge Fund	0.4949	5540315	575	2023-06-30	LOW

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Carnival - USD Company profile

What is Carnival?

Carnival Corporation is the world’s largest leisure travel company that organises around-the-globe vacations for millions of people annually. The company operates a number of high-profile cruise line brands, including Carnival Cruise Line, Princess Cruises, Holland America, Seabourn and Fathom in North America; AIDA Cruises in Germany; Costa Cruises in Italy; and P&O Cruises in England. Together these brands, comprising 102 ships, travel to 700 ports across the globe and represent the world’s biggest cruise company.

Carnival Corporation is included in the Fortune 500 and the Forbes Global 2000 list of successful companies. To see how Carnival stock is doing, check out our CCL chart.

Who are the key people at Carnival?

Arnold W. Donald has been President and Chief Executive Officer of Carnival Corporation since 2013. Before that, he worked for many years at Monsanto. Donald is credited with turning round Carnival’s reputation and market value after the Costa Concordia disaster of 2012. He launched reviews of Carnival’s culture and operations, and pushed forward a modernisation agenda.

Other senior executives to watch include Chief Financial Officer David Bernstein and Chief Strategy Officer Josh Leibowitz. Micky Arison has been Chairman of the Board of Directors of Carnival Corporation since 1990. He was Donald’s predecessor as CEO and son of the company’s co-founder.

What is the modern history of Carnival?

Carnival Cruise Line was launched in 1972 by the late Ted Arison, with just one second-hand ship and only enough fuel for a one-way trip from Miami to San Juan. From such inauspicious beginnings the company grew into the self-styled “World’s Most Popular Cruise Line”, and in 1987 it launched an IPO that provided the influx of capital necessary for a programme of expansion through acquisition.

The name Carnival Corporation was adopted in 1994 to distinguish the parent company from its flagship cruise line subsidiary. Notable acquisitions over the following years included luxury operator Cunard Line in 1998, and in 2003 agreements were finalised to combine Carnival Corporation with P&O Princess Cruises plc.

What are the latest developments at Carnival?

For 2017 Carnival Corporation reported adjusted net income of $2.8 billion, up from $2.6 billion for the full year 2016. Adjusted earnings per share were $3.82 compared with $3.45 the previous year. Revenues for the full year 2017 were $17.5 billion, some $1.1 billion higher than the $16.4 billion in 2016.

Hailing the results, CEO Arnold Donald said: “Our full year performance was led by over 4.5 per cent growth in ticket prices while overcoming a variety of headwinds, affirming that our core strategy […] can deliver consistent earnings improvements."

Cruising is one of the fastest growing segments in the travel & tourism industry, and Carnival Corporation continues to respond to that with new orders. In January 2018, Carnival announced that it had signed a shipbuilding contract for a second next-generation cruise ship for its P&O Cruises brand with German shipbuilder Meyer Werft GmBH. The vessel will be the biggest cruise ship to be built specifically for the UK market, and it’ll accommodate some 5,200 guests. The new ship is part of Carnival's fleet enhancement strategy, with 19 new ships scheduled for delivery from 2018-22.

You can find out the latest Carnival share price here at Capital.com.

Where does Carnival operate?

Carnival Corporation employs over 120,000 people around the world; the company is headquartered in Miami, Florida, and London, England. Carnival established its Asia HQ in Singapore in 2013 and now operates numerous offices across Asia, including locations in China.

Where is Carnival traded?

Carnival Corporation’s stock is dually listed on both the New York Stock Exchange (NYSE) and London Stock Exchange (LSE), and is the only group in the world to be a constituent of both the S&P 500 and the FTSE 100 indices. Check out Capital.com for the latest CCL chart.

Industry:

Cruise Lines

3655 North West 87th Avenue
PO Box 1347
MIAMI
FLORIDA 33178
US

Income Statement

Annual
Quarterly

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