CCL - Carnival Corporation & plc
NYSE
->
Consumer Cyclical
->
Travel Services
Miami,
United States
Type: Equity
CCL price evolution
CCL
| (in millions $) | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2242 | $2426 | $2860 | $4486 |
| Short term investments | ||||
| Net receivables | $644 | $556 | $485 | $449 |
| Inventory | $531 | $528 | $483 | $438 |
| Total current assets | $4484 | $5266 | $4683 | $6206 |
| Long term investments | ||||
| Property, plant & equipment | $42753 | $41381 | $41229 | $40894 |
| Goodwill & intangible assets | $1747 | $1748 | $1747 | $1742 |
| Total noncurrent assets | $45277 | $43854 | $45073 | $45667 |
| Total investments | ||||
| Total assets | $49761 | $49120 | $49756 | $51873 |
| Current liabilities | ||||
| Accounts payable | $1103 | $1168 | $1103 | $1042 |
| Deferred revenue | ||||
| Short long term debt | $2333 | $2238 | $1933 | $1950 |
| Total current liabilities | $12396 | $11481 | $11008 | $11835 |
| Long term debt | $29682 | $29653 | $30696 | $33129 |
| Total noncurrent liabilities | $30683 | $30757 | $31788 | $34173 |
| Total debt | $32015 | $31891 | $32629 | $35079 |
| Total liabilities | $43079 | $42238 | $42796 | $46008 |
| Shareholders' equity | ||||
| Retained earnings | -$29 | $185 | $233 | -$841 |
| Other shareholder equity | -$1938 | -$1939 | -$1896 | -$1903 |
| Total shareholder equity | $6682 | $6882 | $6960 | $5865 |
| (in millions $) | 31 Jan 2024 | 30 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2426 | $6017 | $8939 | $9513 |
| Short term investments | $200 | |||
| Net receivables | $556 | $395 | $246 | $273 |
| Inventory | $528 | $428 | $356 | $335 |
| Total current assets | $5266 | $7492 | $10133 | $10563 |
| Long term investments | $289 | |||
| Property, plant & equipment | $41381 | $39961 | $39440 | $39443 |
| Goodwill & intangible assets | $1748 | $1735 | $1760 | $1993 |
| Total noncurrent assets | $43854 | $44211 | $43211 | $43030 |
| Total investments | $200 | |||
| Total assets | $49120 | $51703 | $53344 | $53593 |
| Current liabilities | ||||
| Accounts payable | $1168 | $1050 | $797 | $624 |
| Deferred revenue | ||||
| Short long term debt | $2238 | $2739 | $4859 | $4977 |
| Total current liabilities | $11481 | $10605 | $10408 | $8686 |
| Long term debt | $29653 | $31953 | $29748 | $23403 |
| Total noncurrent liabilities | $30757 | $34033 | $30792 | $24352 |
| Total debt | $31891 | $35881 | $34607 | $28380 |
| Total liabilities | $42238 | $44638 | $41200 | $33038 |
| Shareholders' equity | ||||
| Retained earnings | $185 | $269 | $6448 | $16075 |
| Other shareholder equity | -$1939 | -$1981 | -$1501 | -$1436 |
| Total shareholder equity | $6882 | $7065 | $12144 | $20555 |
| (in millions $) | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5406 | $6854 | $4911 | |
| Cost of revenue | $3705 | $3920 | $3458 | |
| Gross Profit | $1701 | $2934 | $1453 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $813 | $713 | $736 | |
| Total operating expenses | $1426 | $1309 | $1333 | |
| Operating income | $275 | $1625 | $120 | |
| Income from continuing operations | ||||
| EBIT | $257 | $1583 | $140 | |
| Income tax expense | -$9 | $5 | ||
| Interest expense | $471 | $518 | $542 | |
| Net income | ||||
| Net income | -$214 | $1074 | -$407 | |
| Income (for common shares) | -$214 | $1074 | -$407 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $21593 | $12168 | $5595 | |
| Cost of revenue | $14317 | $11317 | $6278 | |
| Gross Profit | $7276 | $851 | -$683 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2950 | $2515 | $1878 | |
| Total operating expenses | $5320 | $5230 | $8182 | |
| Operating income | $1956 | -$4379 | -$8865 | |
| Income from continuing operations | ||||
| EBIT | $2005 | -$4470 | -$9358 | |
| Income tax expense | $13 | $14 | -$17 | |
| Interest expense | $2066 | $1609 | $895 | |
| Net income | ||||
| Net income | -$74 | -$6093 | -$10236 | |
| Income (for common shares) | -$74 | -$6093 | -$10236 | |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | -$214 | -$48 | $1074 | -$407 |
| Operating activities | ||||
| Depreciation | $647 | $632 | $632 | $634 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $11 | $10 | $12 | $22 |
| Total cash flows from operations | $1768 | $922 | $1834 | $1137 |
| Investing activities | ||||
| Capital expenditures | -$2138 | -$595 | -$832 | -$465 |
| Investments | ||||
| Total cash flows from investing | -$2163 | -$488 | -$813 | -$465 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $7 | |||
| Net borrowings | $237 | -$859 | -$2691 | -$1670 |
| Total cash flows from financing | $237 | -$860 | -$2677 | -$1663 |
| Effect of exchange rate | -$3 | -$8 | $19 | $8 |
| Change in cash and equivalents | -$162 | -$435 | -$1636 | -$984 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$74 | -$6093 | -$9501 | -$10236 |
| Operating activities | ||||
| Depreciation | $2515 | $2423 | $2373 | $2413 |
| Business acquisitions & disposals | -$1 | -$90 | -$81 | |
| Stock-based compensation | $53 | $101 | $121 | $105 |
| Total cash flows from operations | $4281 | -$1670 | -$4109 | -$6301 |
| Investing activities | ||||
| Capital expenditures | -$2944 | -$4870 | -$3256 | -$3286 |
| Investments | $200 | -$200 | ||
| Total cash flows from investing | -$2810 | -$4767 | -$3543 | -$3240 |
| Financing activities | ||||
| Dividends paid | -$689 | |||
| Sale and purchase of stock | $7 | $1188 | $1027 | $3237 |
| Net borrowings | -$5109 | $2389 | $5921 | $16251 |
| Total cash flows from financing | -$5089 | $3577 | $6949 | $18650 |
| Effect of exchange rate | $17 | -$79 | -$13 | $53 |
| Change in cash and equivalents | -$3601 | -$2940 | -$715 | $9161 |
News
Fundamentals
| Market cap | $17.61B |
|---|---|
| Enterprise value | $47.38B |
| Shares outstanding | 1.27B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 21.98% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 2.04 |
| Book/Share | 6.80 |
| Cash/Share | 1.77 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 6.14 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.36 |
| Quick ratio | 0.32 |