Reported Q: Q2 2024 Rev YoY: +17.7% EPS YoY: +121.9% Move: -3.32%
Carnival Corporation plc
CUK
$32.57 -3.32%
Exchange NYSE Sector Consumer Cyclical Industry Leisure
Q2 2024
Published: Jun 27, 2024

Company Status Snapshot

Fast view of the latest quarter outcome for CUK

Reported

Report Date

Jun 27, 2024

Quarter Q2 2024

Revenue

5.78B

YoY: +17.7%

EPS

0.07

YoY: +121.9%

Market Move

-3.32%

Previous quarter: Q1 2024

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Earnings Highlights

  • Revenue of $5.78B up 17.7% year-over-year
  • EPS of $0.07 increased by 121.9% from previous year
  • Gross margin of 34.3%
  • Net income of 92.00M
  • ""Yield increased over 12% in Q2 over 1.5 points more than March guidance... as we continue to drive strong per diem growth, up over 6%."" - Josh Weinstein
CUK
Company CUK

Executive Summary

Carnival reported a strong QQ2 2024, delivering revenue of $5.781 billion with a gross margin of 34.3% and EBITDA of $1.18 billion, reflecting robust yield growth and favorable operating leverage. Management highlighted record quarterly performance across revenues, operating income, deposits, and bookings, driven by mid-to-high single-digit per diem improvements and double-digit yield gains on both North American and European brands. Notably, yields rose by more than 12% year over year, European yields surged over 20%, and North American yields rose around 7%, underscoring broad-based demand resurgence across the portfolio.

Concurrently, Carnival advanced its balance sheet and capital allocation plans, prepaying $1.6 billion of secured term debt, repricing $2.75 billion of secured facilities, and issuing $535 million of 2030 unsecured notes. These actions reduced net interest expense and are expected to propel leverage toward multi-year targets (with June guidance implying a mid-4x range for net debt to EBITDA by year-end). Free cash flow remained robust at $720 million for QQ2, supported by operating cash flow of $2.04 billion and capex of $1.32 billion, signaling strong liquidity as the company pursues a multi-year SEA Change initiative aimed at 12%+ ROIC and carbon intensity reductions.

Strategically, Carnival continued portfolio optimization, including sunsetting P&O Cruises Australia and consolidating capacity into Carnival Cruise Line, while expanding Celebration Key as a multi-brand platform to boost incremental revenue and fuel efficiency. The management team signaled continued confidence in late-2024 and 2025 pricing power, with expectations of mid-single-digit price improvements and a pathway to investment-grade credit. Management also emphasized ongoing efficiency programs and a measured approach to growth via ship deliveries and capital allocation. Overall, the QQ2 2024 results reinforce Carnival's ability to generate durable cash flow, reduce debt, and improve ROIC while navigating industry cyclicality and regulatory headwinds.

Key Performance Indicators

Revenue
Increasing
5.78B
QoQ: 6.92% | YoY: 17.72%
Gross Profit
Increasing
1.98B
34.30% margin
QoQ: 16.51% | YoY: 36.38%
Operating Income
Increasing
560.00M
QoQ: 102.90% | YoY: 366.67%
Net Income
Increasing
92.00M
QoQ: 142.99% | YoY: 122.60%
EPS
Increasing
0.07
QoQ: 141.18% | YoY: 121.88%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2025 5,810.00 -0.06 +7.5% View
Q4 2024 5,938.00 0.23 +10.0% View
Q3 2024 7,896.00 1.26 +15.2% View
Q2 2024 5,781.00 0.07 +17.7% View
Q1 2024 5,407.00 -0.17 +22.0% View