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Carnival Corp. (CCL)

Carnival Corporation & plc is one of the world's largest leisure travel companies with a portfolio of nine of the world's leading cruise lines. With operations in North America, Australia, Europe and Asia, its portfolio features Carnival Cruise Line, Princess Cruises, Holland America Line, Seabourn, P&O Cruises (Australia), Costa Cruises, AIDA Cruises, P&O Cruises (UK) and Cunard.

Company profile

CCL stock data

Calendar

29 Jun 22
16 Aug 22
30 Nov 22
Quarter (USD) Feb 22 Nov 21 Aug 21 May 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Nov 21 Nov 20 Nov 19 Nov 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
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) 6.45B 6.45B 6.45B 6.45B 6.45B 6.45B
Cash burn (monthly) 841.33M 281.42M 497M 588.08M 404M 318.17M
Cash used (since last report) 4.74B 1.59B 2.8B 3.31B 2.28B 1.79B
Cash remaining 1.71B 4.87B 3.65B 3.14B 4.18B 4.66B
Runway (months of cash) 2.0 17.3 7.3 5.3 10.3 14.6

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
29 Jul 22 Bernstein David Common Stock Payment of exercise Dispose F No No 8.9296 4,590 40.99K 106,265
29 Jul 22 Donald Arnold W Common Stock Payment of exercise Dispose F No No 8.9296 14,757 131.77K 279,934.36
29 Jul 22 Enrique Miguez Common Stock Payment of exercise Dispose F No No 8.9296 945 8.44K 44,506
25 May 22 Weisenburger Randall J Common Stock Buy Acquire P No No 11.755 100,000 1.18M 870,950.325
8.3% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 1 1
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares Current Prev Q Change
Total value 1.84B 1.84B
Total shares 82.42M 82.42M
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Arison Micky Meir 82.42M $1.84B 0.0%
Largest transactions Shares Bought/sold Change
Arison Micky Meir 82.42M 0 0.0%

Financial report summary

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Content analysis

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Readability
H.S. sophomore Avg
New words: advertising, affirmative, ASU, British, clarification, deployed, ease, efficient, existing, expedient, FASB, friction, GBP, identification, Index, interbank, interlocutory, language, larger, leisure, London, moderated, moderation, moved, North, optional, Overnight, Pound, promotional, referenced, Reform, sector, SONIA, stay, successor, temporary, Topic, weigh
Removed: brand, complaint, comply, Costa, FCC, July, Luminosa, negotiating, reduce, resumed, supervised, supplemental