Carnival Corporation & plc is a British-American cruise operator with a combined fleet of over 100 vessels across 10 cruise line brands.
Company profile
Ticker
CUK, CUKPF, CCL
Exchange
Website
CEO
Arnold Donald
Employees
Location
Fiscal year end
Industry (SIC)
Former names
P&O PRINCESS CRUISES PLC
SEC CIK
Corporate docs
Subsidiaries
1972 Productions, Inc. • A.C.N. 098 290 834 Pty. Ltd. • A.J. Juneau Dock, LLC • AIDA Kundencenter GmbH • AIDAradio GmbH • Air-Sea Holiday GmbH • Alaska Hotel Properties LLC • Bay Island Cruise Port, S.A. • Belize Cruise Terminal Limited • Carnival (UK) Limited ...
CUK stock data
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
25 Apr 24
8-K
Other Events
19 Apr 24
8-K
Departure of Directors or Certain Officers
15 Apr 24
8-K
Submission of Matters to a Vote of Security Holders
10 Apr 24
10-Q
2024 Q1
Quarterly report
27 Mar 24
8-K
Carnival Corporation & PLC Reports Record First Quarter Revenues
27 Mar 24
ARS
2023 FY
Annual report to shareholders
23 Feb 24
DEFA14A
Additional proxy soliciting materials
23 Feb 24
DEFA14A
Additional proxy soliciting materials
23 Feb 24
DEF 14A
Definitive proxy
23 Feb 24
Transcripts
CUK
Earnings call transcript
2023 Q2
26 Jun 23
CUK
Earnings call transcript
2023 Q1
27 Mar 23
CUK
Earnings call transcript
2022 Q4
21 Dec 22
CUK
Earnings call transcript
2022 Q3
30 Sep 22
CUK
Earnings call transcript
2022 Q2
24 Jun 22
CUK
Earnings call transcript
2022 Q1
22 Mar 22
CUK
Earnings call transcript
2019 Q3
26 Sep 19
CUK
Earnings call transcript
2018 Q4
20 Dec 18
CUK
Earnings call transcript
2018 Q1
22 Mar 18
Latest ownership filings
Financial summary
Quarter (USD) | Aug 23 | May 23 | Feb 23 | Nov 22 | |
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Diluted EPS |
Annual (USD) | Nov 22 | Nov 21 | Nov 20 | Nov 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 2.87 bn | 2.87 bn | 2.87 bn | 2.87 bn | 2.87 bn | 2.87 bn |
Cash burn (monthly) | 545.67 mm | 353.08 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 4.28 bn | 2.77 bn | n/a | n/a | n/a | n/a |
Cash remaining | -1.41 bn | 97.62 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | -2.6 | 0.3 | n/a | n/a | n/a | n/a |
Institutional ownership, Q2 2022
0.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 2 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 9.99 mm |
Total shares | 1.24 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Aristotle Capital Management | 1.19 mm | $9.58 mm |
Public Employees Retirement System Of Ohio | 54.79 k | $412.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
8 Apr 24 | Band Sir Jonathon | Trust Shares (beneficial Interest in Special Voting Share) | Grant | Acquire A | No | No | 0 | 12,141 | 0.00 | 83,288.905 |
8 Apr 24 | Bernstein David | Trust Shares (beneficial Interest in Special Voting Share) | Grant | Acquire A | No | No | 0 | 57,440 | 0.00 | 239,421 |
8 Apr 24 | william richard burke | Trust Shares (beneficial Interest in Special Voting Share) | Grant | Acquire A | No | No | 0 | 9,993 | 0.00 | 90,600.957 |
8 Apr 24 | cahilly jason glen | Trust Shares (beneficial Interest in Special Voting Share) | Grant | Acquire A | No | No | 0 | 12,141 | 0.00 | 69,388 |
8 Apr 24 | Connors Nelda J | Trust Shares (beneficial Interest in Special Voting Share) | Grant | Acquire A | No | No | 0 | 12,141 | 0.00 | 12,141 |
Press releases
Carnival Corporation & plc Announces Closing of €500 Million 5.75% Senior Unsecured Notes Offering and Repricing of Senior Secured First Lien Term Loan B Facilities as Part of Ongoing Debt and Interest Expense Reduction
25 Apr 24
Princess Cruises Unveils Exclusive New Sanctuary Collection Aboard Sun Princess and Star Princess
24 Apr 24
Award-Winning Actress Hannah Waddingham Officially Christens Sun Princess in Awe-Inspiring Ceremony
23 Apr 24
SEABOURN PLANS SPECIAL ENTERTAINMENT AND ACTIVITIES TO COMMEMORATE SEABOURN ODYSSEY'S FAREWELL VOYAGE
22 Apr 24
Carnival Corporation & plc Announces Pricing of €500 Million 5.75% Senior Unsecured Notes Offering for Refinancing and Interest Expense Reduction and Successful Repricing of Senior Secured First Lien Term Loan B Facilities for Interest Expense and Debt Reduction
19 Apr 24