JetBlue Airways Corporation Financial Statements (JBLU)
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Report date
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02.03.2021 |
22.02.2022 |
31.12.2022 |
27.02.2023 |
12.02.2024 |
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29.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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2 957 |
6 037 |
9 158 |
9 158 |
9 615 |
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9 211 |
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Operating Income, bln rub |
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-1 714 |
-913.0 |
-185.0 |
-185.0 |
-230.0 |
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-291.0 |
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EBITDA, bln rub |
? |
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-1 192 |
452.0 |
314.0 |
314.0 |
497.0 |
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-140.3 |
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Net profit, bln rub |
? |
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-1 362 |
-182.0 |
-362.0 |
-362.0 |
-310.0 |
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-1 467 |
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OCF, bln rub |
? |
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-683.0 |
1 642 |
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379.0 |
400.0 |
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161.0 |
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CAPEX, bln rub |
? |
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791.0 |
995.0 |
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923.0 |
1 206 |
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1 202 |
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FCF, bln rub |
? |
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-1 474 |
647.0 |
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-544.0 |
-806.0 |
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-1 041 |
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Dividend payout, bln rub
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0.000 |
0.000 |
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0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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872.0 |
1 263 |
1 657 |
1 657 |
2 633 |
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1 611 |
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Cost of production, bln rub |
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4 082 |
5 687 |
7 686 |
7 686 |
8 711 |
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8 471 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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179.0 |
227.0 |
166.0 |
166.0 |
210.0 |
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258.0 |
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Assets, bln rub |
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13 353 |
13 642 |
13 045 |
13 045 |
13 853 |
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16 627 |
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Net Assets, bln rub |
? |
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3 943 |
3 849 |
3 563 |
3 563 |
3 337 |
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2 644 |
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Debt, bln rub |
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5 728 |
4 802 |
4 383 |
4 383 |
5 380 |
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8 841 |
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Cash, bln rub |
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1 918 |
2 018 |
1 392 |
1 042 |
1 567 |
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4 008 |
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Net debt, bln rub |
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3 810 |
2 784 |
2 991 |
3 341 |
3 813 |
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4 833 |
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Ordinary share price, rub |
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14.5 |
14.2 |
6.48 |
6.48 |
5.55 |
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8.67 |
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Number of ordinary shares, mln |
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277.5 |
318.0 |
319.6 |
323.6 |
332.9 |
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346.9 |
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Market cap, bln rub |
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4 035 |
4 528 |
2 071 |
2 097 |
1 848 |
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3 008 |
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EV, bln rub |
? |
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7 845 |
7 312 |
5 062 |
5 438 |
5 661 |
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7 841 |
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Book value, bln rub |
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3 682 |
3 535 |
3 563 |
3 265 |
2 988 |
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2 250 |
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EPS, rub |
? |
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-4.91 |
-0.57 |
-1.13 |
-1.12 |
-0.93 |
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-4.23 |
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FCF/share, rub |
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-5.31 |
2.03 |
0.00 |
-1.68 |
-2.42 |
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-3.00 |
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BV/share, rub |
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13.3 |
11.1 |
11.1 |
10.1 |
8.98 |
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6.49 |
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EBITDA margin, % |
? |
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-40.3% |
7.49% |
3.43% |
3.43% |
5.17% |
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-1.52% |
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Net margin, % |
? |
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-46.1% |
-3.01% |
-3.95% |
-3.95% |
-3.22% |
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-15.9% |
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FCF yield, % |
? |
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-36.5% |
14.3% |
0.00% |
-25.9% |
-43.6% |
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-34.6% |
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ROE, % |
? |
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-34.5% |
-4.73% |
-10.2% |
-10.2% |
-9.29% |
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-55.5% |
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ROA, % |
? |
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-10.2% |
-1.33% |
-2.78% |
-2.78% |
-2.24% |
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-8.82% |
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P/E |
? |
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-2.96 |
-24.9 |
-5.72 |
-5.79 |
-5.96 |
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-2.05 |
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P/FCF |
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-2.74 |
7.00 |
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-3.85 |
-2.29 |
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-2.89 |
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P/S |
? |
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1.36 |
0.75 |
0.23 |
0.23 |
0.19 |
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0.33 |
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P/BV |
? |
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1.10 |
1.28 |
0.58 |
0.64 |
0.62 |
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1.34 |
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EV/EBITDA |
? |
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-6.58 |
16.2 |
16.1 |
17.3 |
11.4 |
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-55.9 |
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Debt/EBITDA |
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-3.20 |
6.16 |
9.53 |
10.6 |
7.67 |
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-34.5 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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26.8% |
16.5% |
0.00% |
10.1% |
12.5% |
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13.0% |
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| JetBlue Airways Corporation shareholders |
