Carnival Financial Statements From 2010 to 2022

CCL -  USA Stock  

USD 10.85  1.20  12.44%

Carnival Corp financial statements provide useful quarterly and yearly information to potential Carnival Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Carnival Corp financial statements helps investors assess Carnival Corp's valuation, profitability, and current liquidity needs.
There are over eighty-six available fundamental signals for Carnival Corp, which can be analyzed over time and compared to other ratios. Please make sure you validate all of Carnival Corp prevailing fundamentals over time between 2010 and 2022 to make sure the company is sustainable down the road.
Carnival Corp Average Equity is relatively stable at the moment as compared to the past year. The company's current value of Average Equity is estimated at 17.33 Billion. Enterprise Value is expected to hike to about 53.6 B this year, although the value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA will most likely fall to (5.1 B).
  
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Check Carnival Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carnival main balance sheet or income statement drivers, such as Cost of Revenue of 3.8 B, Interest Expense of 2 B or Operating Expenses of 5.5 B, as well as many exotic indicators such as Asset Turnover of 0.0323, Book Value per Share of 9.63 or Current Ratio of 1.21. Carnival financial statements analysis is a perfect complement when working with Carnival Corp Valuation or Volatility modules. It can also supplement various Carnival Corp Technical models. Continue to the analysis of Carnival Corp Correlation against competitors.

Carnival Corp Revenues

1.76 Billion

Share

Carnival Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets57.1 B61.3 B45.3 B
Increasing
Slightly volatile
Cash and Equivalents11.1 B10.3 B3.5 B
Increasing
Slightly volatile
Investments178.9 M180 M196.8 M
Decreasing
Slightly volatile
Investments Current178.9 M180 M196.8 M
Decreasing
Slightly volatile
Deposit Liabilities3.8 B3.6 B3.4 B
Increasing
Stable
Property Plant and Equipment Net43.9 B45.4 B36.2 B
Increasing
Slightly volatile
Inventory402.8 M409.4 M377.4 M
Increasing
Stable
Trade and Non Trade Receivables289.9 M221.4 M387.7 M
Decreasing
Slightly volatile
Trade and Non Trade Payables871.8 M916.5 M706.7 M
Increasing
Slightly volatile
Goodwill and Intangible Assets2.5 B1.6 B3.6 B
Decreasing
Slightly volatile
Total Liabilities51.1 B47.4 B24.6 B
Increasing
Slightly volatile
Shareholders Equity15.3 B10.9 B21.2 B
Decreasing
Slightly volatile
Accumulated Retained Earnings DeficitB5.8 B17.4 B
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(1.5 B)(1.4 B)(1.3 B)
Decreasing
Slightly volatile
Current Assets12.6 B11.7 B4.7 B
Increasing
Slightly volatile
Assets Non Current49 B49.7 B40.9 B
Increasing
Slightly volatile
Current Liabilities10.9 B12 B8.5 B
Increasing
Slightly volatile
Liabilities Non Current38.2 B35.4 B15.9 B
Increasing
Slightly volatile
Total Debt42.9 B39.8 B17.8 B
Increasing
Slightly volatile
Debt CurrentB5.6 B2.8 B
Increasing
Slightly volatile
Debt Non Current36.9 B34.2 B15 B
Increasing
Slightly volatile
Shareholders Equity USD15.3 B10.9 B21.2 B
Decreasing
Slightly volatile
Cash and Equivalents USD11.1 B10.3 B3.5 B
Increasing
Slightly volatile
Total Debt USD42.9 B39.8 B17.8 B
Increasing
Slightly volatile

Carnival Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.8 B1.7 B12.5 B
Decreasing
Slightly volatile
Cost of Revenue3.8 B3.7 B8.7 B
Decreasing
Slightly volatile
Selling General and Administrative Expense2.3 B2.2 B2.1 B
Increasing
Slightly volatile
Operating Expenses5.5 B5.7 B4.5 B
Increasing
Slightly volatile
Interest ExpenseB1.8 B666.9 M
Increasing
Slightly volatile
Income Tax Expense(24.8 M)(24.1 M)15.4 M
Decreasing
Stable
Consolidated Income(8.8 B)(8.6 B)(1.4 B)
Decreasing
Slightly volatile
Net Income(8.8 B)(8.6 B)(1.4 B)
Decreasing
Slightly volatile
Net Income Common Stock(8.8 B)(8.6 B)(1.4 B)
Decreasing
Slightly volatile
Weighted Average Shares1.2 B1.3 B890.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(7.3 B)(7.1 B)(794.6 M)
Decreasing
Slightly volatile
Revenues USD1.8 B1.7 B12.5 B
Decreasing
Slightly volatile
Net Income Common Stock USD(8.8 B)(8.6 B)(1.4 B)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(7.3 B)(7.1 B)(794.6 M)
Decreasing
Slightly volatile
Gross Profit(2 B)(1.9 B)3.9 B
Decreasing
Slightly volatile
Operating Income(6.5 B)(6.4 B)(525.5 M)
Decreasing
Slightly volatile

Carnival Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing8.6 BB2.3 B
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 7.3 B6.8 BB
Increasing
Slightly volatile
Issuance Purchase of Equity Shares1.3 B1.2 B47.6 M
Increasing
Slightly volatile
Net Cash Flow from Operations(3.8 B)(3.7 B)1.6 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (16.1 M)(14.9 M)(9.1 M)
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(843.9 M)(822.2 M)524.8 M
Increasing
Very volatile
Share Based Compensation150.1 M139.2 M75.3 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion2.5 B2.7 BB
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(7.81)(7.61)(0.897)
Decreasing
Slightly volatile
Earnings per Diluted Share(7.81)(7.61)(0.9031)
Decreasing
Slightly volatile
Earnings per Basic Share USD(7.81)(7.61)(0.897)
Decreasing
Slightly volatile
Dividends per Basic Common Share0.590.571.1277
Decreasing
Slightly volatile
Return on Average Equity(0.54)(0.53)(0.1042)
Decreasing
Slightly volatile
Return on Average Assets(0.16)(0.16)(0.0183)
Decreasing
Slightly volatile
Return on Invested Capital(0.1)(0.1)0.006
Decreasing
Slightly volatile
Gross Margin(1.05)(1.02)0.0026
Decreasing
Slightly volatile
Profit Margin(4.6)(4.48)(1.1382)
Decreasing
Slightly volatile
EBITDA Margin(2.69)(2.62)(0.5601)
Decreasing
Slightly volatile
Return on Sales(3.84)(3.74)(0.9348)
Decreasing
Slightly volatile
Asset Turnover0.03230.03150.3054
Decreasing
Slightly volatile
Payout Ratio(0.0351)(0.0342)0.369
Decreasing
Slightly volatile
Enterprise Value over EBITDA(7.66)(7.47)5.635
Decreasing
Slightly volatile
Enterprise Value over EBIT(5.54)(5.4)12.6968
Decreasing
Slightly volatile
Price to Earnings Ratio(1.92)(1.87)12.4894
Decreasing
Slightly volatile
Sales per Share1.511.4716.0
Decreasing
Slightly volatile
Price to Sales Ratio13.3612.384.5555
Increasing
Slightly volatile
Price to Book Value1.871.941.538
Increasing
Slightly volatile
Debt to Equity Ratio4.213.91.4768
Increasing
Slightly volatile
Dividend Yield0.03220.02880.0292
Increasing
Very volatile
Current Ratio1.211.120.5174
Increasing
Slightly volatile
Free Cash Flow per Share(5.84)(5.69)(0.9498)
Decreasing
Slightly volatile
Book Value per Share9.639.3825.5882
Decreasing
Slightly volatile
Tangible Assets Book Value per Share54.2750.8948.2587
Increasing
Slightly volatile

Carnival Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(8.8 B)(8.6 B)(1.4 B)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(5.1 B)(5 B)1.1 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(5.1 B)(5 B)1.1 B
Decreasing
Slightly volatile
Market Capitalization23.7 B18.5 B31.4 B
Decreasing
Slightly volatile
Enterprise Value53.6 B52.9 B45.8 B
Increasing
Slightly volatile
Invested Capital65 B76.9 B46.7 B
Increasing
Slightly volatile
Average Equity17.3 B14.6 B21.9 B
Decreasing
Slightly volatile
Average Assets57.8 B63 B45.3 B
Increasing
Slightly volatile
Invested Capital Average65.5 B78.6 B46.3 B
Increasing
Slightly volatile
Tangible Asset Value53.7 B59.3 B41.6 B
Increasing
Slightly volatile
Free Cash Flow(6.8 B)(6.6 B)(1.4 B)
Decreasing
Slightly volatile
Working Capital(341.2 M)(316.2 M)(3.9 B)
Increasing
Slightly volatile

Carnival Fundamental Market Drivers

Short Percent Of Float12.92%
Forward Price Earnings8.16
Shares Short Prior Month86.65M
Average Daily Volume Last 10 Day61.04M
Average Daily Volume In Three Month39.97M
Date Short Interest29th of April 2022
Fifty Day Average14.52
Two Hundred Day Average19.45

Carnival Upcoming Events

Upcoming Quarterly Report6th of April 2022
Next Financial Report27th of June 2022
Next Fiscal Quarter End28th of February 2022
Next Fiscal Year End19th of December 2022
Last Quarter Report30th of November 2021
Last Financial Announcement28th of February 2021

About Carnival Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Carnival Corp income statement, its balance sheet, and the statement of cash flows. Carnival Corp investors use historical funamental indicators, such as Carnival Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Carnival Corp investors may use each financial statement separately, they are all related. The changes in Carnival Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Carnival Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Carnival Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Carnival Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue3.7 B3.8 B
Revenues1.7 B1.8 B
Carnival Corporation plc operates as a leisure travel company. Carnival Corporation plc was founded in 1972 and is headquartered in Miami, Florida. Carnival Corp operates under Travel Services classification in the United States and is traded on New York Stock Exchange. It employs 40000 people.

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Our tools can tell you how much better you can do entering a position in Carnival Corp without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Carnival Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Carnival Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Carnival Corp will appreciate offsetting losses from the drop in the long position's value.

Carnival Corp Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Carnival Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Carnival Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Carnival Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Carnival Corp to buy it.
The correlation of Carnival Corp is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Carnival Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Carnival Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Carnival Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Carnival Corp Correlation against competitors. Note that the Carnival Corp information on this page should be used as a complementary analysis to other Carnival Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running Carnival Corp price analysis, check to measure Carnival Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carnival Corp is operating at the current time. Most of Carnival Corp's value examination focuses on studying past and present price action to predict the probability of Carnival Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Carnival Corp's price. Additionally, you may evaluate how the addition of Carnival Corp to your portfolios can decrease your overall portfolio volatility.
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Is Carnival Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carnival Corp. If investors know Carnival will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carnival Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.14
Market Capitalization
11.3 B
Quarterly Revenue Growth YOY
61.42
Return On Assets
-0.0707
Return On Equity
-0.63
The market value of Carnival Corp is measured differently than its book value, which is the value of Carnival that is recorded on the company's balance sheet. Investors also form their own opinion of Carnival Corp's value that differs from its market value or its book value, called intrinsic value, which is Carnival Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carnival Corp's market value can be influenced by many factors that don't directly affect Carnival Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carnival Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Carnival Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carnival Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.