ROYAL CARIBBEAN CRUISES LTD. Analytics

Year:

Industry level:

Currency:

Highlights

Showing data for FY2023

Operational Environmental Cost

$1,271m

Operational Environmental Cost Intensity

9.14%

Total Environmental Cost

$2,686m

Total Environmental Cost Intensity

19%

ΔOperational Environmental Cost (2020-2023)

$796m

Decoupling Rate (2020-2023)

25%

Adjusted EBITDA

$3,290m

Adjusted EBITDA Margin

24%

Environmental cost statement

Showing data for FY2023

USD MM	2020	2021	2022	2023
OPERATIONAL SOCIAL COST OF CARBON

		11.60%	110.02%	14.23%
	21.45%	34.51%	12.56%	9.13%

		35.63%	2.04%	6.52%
	0.07%	0.14%	0.03%	0.02%
	$475m	$531m	$1,113m	$1,271m
		11.68%	109.58%	14.22%
	21.52%	34.65%	12.59%	9.14%
INDIRECT SOCIAL COST OF CARBON

		N/A	N/A	N/A
	0.01%	N/A	N/A	10.18%

		N/A	N/A	N/A
	21.53%	N/A	N/A	19.32%
All figures are denominated in millions of USD. USD is the base currency used to monetize, other currency equivalents are calculated using end of year exchange rates. Scope 2: Social Cost of Carbon is calculated using market-based emissions data.

Environmental cost bridge

Showing data for FY2023

Integrated financial analysis

Highlights

Showing data for FY2023

Adjusted EBITDA Margin

24%

Adjusted EBIT Margin

13%

EV / Adjusted EBITDA

Company Value: Placeholder

Industry Average: Placeholder

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EV / Adjusted EBIT

Company Value: Placeholder

Industry Average: Placeholder

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Integrated income statement

Showing data for FY2023

USD MM	2020	2021	2022	2023
INCOME STATEMENT
	$2,209m	$1,532m	$8,841m	$13,900m
		-30.64%	477.01%	57.23%
	$5,860m	$4,207m	$8,226m	$9,339m
	265.32%	274.61%	93.04%	67.19%
	$-3,652m	$-2,675m	$615m	$4,561m
	-165.32%	-174.61%	6.96%	32.81%
	$-4,931m	$-3,968m	$-792m	$3,106m
	-223.24%	-259.01%	-8.96%	22.35%
ENVIRONMENTAL COST DATA
	$475m	$531m	$1,113m	$1,271m
	21.52%	34.65%	12.59%	9.14%
FINANCIAL DATA ADJUSTED FOR OPERATIONAL ENVIRONMENTAL COST
	$-4,127m	$-3,206m	$-498m	$3,290m
	-186.85%	-209.26%	-5.63%	23.67%
	$-5,406m	$-4,499m	$-1,905m	$1,835m
	-244.76%	-293.66%	-21.55%	13.20%
All figures are denominated in millions of USD. USD is the base currency used to monetize, other currency equivalents are calculated using end of year exchange rates.

Environmental EBITDA bridge

Showing data for FY2023

Industry benchmark

SEA AND COASTAL PASSENGER WATER TRANSPORT

Scope 1 (% of Sales)

9.13%

Scope 2 (% of Sales)

0.02%

Operational Environmental Cost Intensity

9.14%

Scope 3 (% of Sales)

10%

Total Environmental Cost Intensity

19%

Selected peer group

Showing data for FY2023

NAME	COUNTRY	OPERATIONAL ENV. COST	OPERATIONAL ENV. COST INTENSITY
ROYAL CARIBBEAN CRUISES LTD.	LR	$1,271m	9.14%

Industry distribution

Showing data for FY2023

Number of companiesCompanies0

Median0.00%

Average0.00%

Standard deviation0.00%

Note: Outliers are calculated using the 1.5 * IQR method, where values outside Q1 - 1.5 * IQR and Q3 + 1.5 * IQR are considered outliers.

Estimated Social Cost of Carbon Scope 3 breakdown

Percentage breakdown of Social Cost of Carbon Scope 3 into various categories

Showing data for FY2023

SCOPE 3 CATEGORY	Company (USD)	Company %	Industry Avg (USD)	Industry Avg %
Purchased goods (1 & 2)	$807m	73.97%	N/A	N/A
Energy-related activities (3)	$114m	10.41%	N/A	N/A
Upstream transportation (4)	$27m	2.46%	N/A	N/A
Waste (5)	$2m	0.14%	N/A	N/A
Business travel (6)	$3m	0.30%	N/A	N/A
Commuting (7)	$4m	0.36%	N/A	N/A
Upstream leased assets (8)	$2m	0.15%	N/A	N/A
Downstream transportation (9)	$132m	12.06%	N/A	N/A
Processing of products (10)	N/A	N/A	N/A	N/A
Use of products (11)	N/A	N/A	N/A	N/A
Final treatment of products (12)	N/A	N/A	N/A	N/A
Downstream leased assets (13)	$2m	0.15%	N/A	N/A
Franchises (14)	N/A	N/A	N/A	N/A
Investments (15)	N/A	N/A	N/A	N/A
Total	$1,091m	100.00%	$0m	100.00%

Scope 3 breakdown visualization

Showing data for FY2023

Legal Contact

Highlights

Showing data for FY2023

Operational Environmental Cost

$1,271m

Operational Environmental Cost Intensity

9.14%

Total Environmental Cost

$2,686m

Total Environmental Cost Intensity

19%

ΔOperational Environmental Cost (2020-2023)

$796m

Decoupling Rate (2020-2023)

25%

Adjusted EBITDA

$3,290m

Adjusted EBITDA Margin

24%

Environmental cost statement

Showing data for FY2023

USD MM	2020	2021	2022	2023
OPERATIONAL SOCIAL COST OF CARBON

		11.60%	110.02%	14.23%
	21.45%	34.51%	12.56%	9.13%

		35.63%	2.04%	6.52%
	0.07%	0.14%	0.03%	0.02%
	$475m	$531m	$1,113m	$1,271m
		11.68%	109.58%	14.22%
	21.52%	34.65%	12.59%	9.14%
INDIRECT SOCIAL COST OF CARBON

		N/A	N/A	N/A
	0.01%	N/A	N/A	10.18%

		N/A	N/A	N/A
	21.53%	N/A	N/A	19.32%
All figures are denominated in millions of USD. USD is the base currency used to monetize, other currency equivalents are calculated using end of year exchange rates. Scope 2: Social Cost of Carbon is calculated using market-based emissions data.

Environmental cost bridge

Showing data for FY2023

USD MM	2020	2021	2022	2023
	$2,209m	$1,532m	$8,841m	$13,900m
		-30.64%	477.01%	57.23%
	$5,860m	$4,207m	$8,226m	$9,339m
	265.32%	274.61%	93.04%	67.19%
	$-3,652m	$-2,675m	$615m	$4,561m
	-165.32%	-174.61%	6.96%	32.81%
	$-4,931m	$-3,968m	$-792m	$3,106m
	-223.24%	-259.01%	-8.96%	22.35%
ENVIRONMENTAL COST DATA
	$475m	$531m	$1,113m	$1,271m
	21.52%	34.65%	12.59%	9.14%
FINANCIAL DATA ADJUSTED FOR OPERATIONAL ENVIRONMENTAL COST
	$-4,127m	$-3,206m	$-498m	$3,290m
	-186.85%	-209.26%	-5.63%	23.67%
	$-5,406m	$-4,499m	$-1,905m	$1,835m
	-244.76%	-293.66%	-21.55%	13.20%
All figures are denominated in millions of USD. USD is the base currency used to monetize, other currency equivalents are calculated using end of year exchange rates.

USD MM

2020

2021

2022

2023

INCOME STATEMENT

$2,209m

$1,532m

$8,841m

$13,900m

-30.64%

477.01%

57.23%

$5,860m

$4,207m

$8,226m

$9,339m

265.32%

274.61%

93.04%

67.19%

$-3,652m

$-2,675m

$615m

$4,561m

-165.32%

-174.61%

6.96%

32.81%

$-4,931m

$-3,968m

$-792m

$3,106m

-223.24%

-259.01%

-8.96%

22.35%

ENVIRONMENTAL COST DATA

$475m

$531m

$1,113m

$1,271m

21.52%

34.65%

12.59%

9.14%

FINANCIAL DATA ADJUSTED FOR OPERATIONAL ENVIRONMENTAL COST

$-4,127m

$-3,206m

$-498m

$3,290m

-186.85%

-209.26%

-5.63%

23.67%

$-5,406m

$-4,499m

$-1,905m

$1,835m

-244.76%

-293.66%

-21.55%

13.20%

All figures are denominated in millions of USD. USD is the base currency used to monetize, other currency equivalents are calculated using end of year exchange rates.

NAME

COUNTRY

OPERATIONAL ENV. COST

OPERATIONAL ENV. COST INTENSITY

ROYAL CARIBBEAN CRUISES LTD.

$1,271m

9.14%

Estimated Social Cost of Carbon Scope 3 breakdown

Percentage breakdown of Social Cost of Carbon Scope 3 into various categories

Showing data for FY2023

SCOPE 3 CATEGORY	Company (USD)	Company %	Industry Avg (USD)	Industry Avg %
Purchased goods (1 & 2)	$807m	73.97%	N/A	N/A
Energy-related activities (3)	$114m	10.41%	N/A	N/A
Upstream transportation (4)	$27m	2.46%	N/A	N/A
Waste (5)	$2m	0.14%	N/A	N/A
Business travel (6)	$3m	0.30%	N/A	N/A
Commuting (7)	$4m	0.36%	N/A	N/A
Upstream leased assets (8)	$2m	0.15%	N/A	N/A
Downstream transportation (9)	$132m	12.06%	N/A	N/A
Processing of products (10)	N/A	N/A	N/A	N/A
Use of products (11)	N/A	N/A	N/A	N/A
Final treatment of products (12)	N/A	N/A	N/A	N/A
Downstream leased assets (13)	$2m	0.15%	N/A	N/A
Franchises (14)	N/A	N/A	N/A	N/A
Investments (15)	N/A	N/A	N/A	N/A
Total	$1,091m	100.00%	$0m	100.00%

Scope 3 breakdown visualization

Showing data for FY2023

Company Overview for ROYAL CARIBBEAN CRUISES LTD.

ROYAL CARIBBEAN CRUISES LTD.SEA AND COASTAL PASSENGER WATER TRANSPORT