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May 31, 2023

Carnival Q2 2023 Earnings Report

Reported second quarter 2023 earnings and set sights on 2026 SEA Change Program.

Key Takeaways

Carnival Corporation & plc reported a record second quarter revenue of $4.9 billion, with net yields surpassing 2019's strong levels, and achieved positive operating income, cash from operations and adjusted free cash flow. Total customer deposits reached an all-time high of $7.2 billion. The company is introducing its SEA Change Program, targeting key performance improvements by 2026.

U.S. GAAP net loss of $407 million, or $(0.32) diluted EPS.

Adjusted EBITDA for the second quarter of 2023 was $681 million.

Record second quarter revenue of $4.9 billion.

Total customer deposits reached an all-time high of $7.2 billion.

Total Revenue
$4.91B
Previous year: $2.4B
+104.5%
EPS
-$0.31
Previous year: -$1.64
-81.1%
Gross Profit
$1.45B
Previous year: -$282M
-615.6%
Cash and Equivalents
$4.47B
Previous year: $7.21B
-38.0%
Free Cash Flow
$440M
Previous year: -$488M
-190.2%
Total Assets
$51.9B
Previous year: $53B
-2.1%

Carnival

Carnival

Forward Guidance

For the full year 2023, the company expects Adjusted EBITDA of $4.10 billion to $4.25 billion, Occupancy of 100% or higher and Net per diems of 5.5% to 6.5%. For the third quarter of 2023, the company expects Adjusted EBITDA of $2.05 billion to $2.15 billion and Occupancy of 107% or higher.

Positive Outlook

  • Adjusted EBITDA of $4.10 billion to $4.25 billion for full year 2023.
  • Occupancy of 100% or higher for full year 2023.
  • Net per diems of 5.5% to 6.5% for full year 2023.
  • Adjusted EBITDA of $2.05 billion to $2.15 billion for Q3 2023.
  • Occupancy of 107% or higher for Q3 2023.

Challenges Ahead

  • Approximately $0.5 billion unfavorable impact from fuel price and currency compared to 2019 for full year 2023.
  • Slower expected ramp down in inflationary pressures.
  • Incentive compensation increases reflecting expected improvements in the company’s current and long-term performance.
  • Continued increases in advertising investments.
  • Headwinds from the loss of St. Petersburg as a marquee destination due to the suspension of cruises to Russia.