American Airlines Financial Statements (AAL)
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Report date
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31.12.2022 |
22.02.2023 |
21.02.2024 |
19.02.2025 |
18.02.2026 |
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23.04.2026 |
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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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48 971 |
48 971 |
52 788 |
54 211 |
54 633 |
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55 994 |
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Operating Income, bln rub |
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1 607 |
1 607 |
3 034 |
2 614 |
1 467 |
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1 697 |
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EBITDA, bln rub |
? |
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2 148 |
4 125 |
5 202 |
5 014 |
3 881 |
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4 159 |
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Net profit, bln rub |
? |
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127.0 |
127.0 |
822.0 |
846.0 |
111.0 |
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202.0 |
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OCF, bln rub |
? |
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2 173 |
2 173 |
3 803 |
3 983 |
3 099 |
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4 866 |
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CAPEX, bln rub |
? |
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2 546 |
2 906 |
2 596 |
2 683 |
3 779 |
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3 766 |
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FCF, bln rub |
? |
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-373.0 |
-733.0 |
1 207 |
1 300 |
-680.0 |
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1 100 |
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Dividend payout, 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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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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32 178 |
7 430 |
8 776 |
8 851 |
9 004 |
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10 512 |
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Cost of production, bln rub |
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15 186 |
39 934 |
40 978 |
42 746 |
44 162 |
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43 785 |
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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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1 962 |
1 962 |
2 145 |
1 934 |
1 716 |
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1 684 |
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Assets, bln rub |
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64 716 |
64 716 |
63 058 |
61 783 |
61 774 |
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63 738 |
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Net Assets, bln rub |
? |
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-5 799 |
-5 799 |
-5 202 |
-3 977 |
-3 727 |
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-4 077 |
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Debt, bln rub |
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43 687 |
43 687 |
40 663 |
37 544 |
35 970 |
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34 892 |
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Cash, bln rub |
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8 965 |
8 965 |
7 578 |
6 984 |
6 571 |
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7 294 |
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Net debt, bln rub |
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34 722 |
34 722 |
33 085 |
30 560 |
29 399 |
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27 598 |
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Ordinary share price, rub |
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12.7 |
12.7 |
13.7 |
17.4 |
15.3 |
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12.8 |
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Number of ordinary shares, mln |
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650.3 |
650.3 |
653.6 |
657.0 |
660.5 |
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661.2 |
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Market cap, bln rub |
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8 272 |
8 272 |
8 981 |
11 451 |
10 125 |
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8 473 |
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EV, bln rub |
? |
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42 994 |
42 994 |
42 066 |
42 011 |
39 524 |
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36 071 |
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Book value, bln rub |
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-11 949 |
-11 949 |
-11 344 |
-10 112 |
-9 884 |
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-10 232 |
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EPS, rub |
? |
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0.20 |
0.20 |
1.26 |
1.29 |
0.17 |
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0.31 |
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FCF/share, rub |
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-0.57 |
-1.13 |
1.85 |
1.98 |
-1.03 |
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1.66 |
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BV/share, rub |
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-18.4 |
-18.4 |
-17.4 |
-15.4 |
-15.0 |
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-15.5 |
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EBITDA margin, % |
? |
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4.39% |
8.42% |
9.85% |
9.25% |
7.10% |
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7.43% |
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Net margin, % |
? |
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0.26% |
0.26% |
1.56% |
1.56% |
0.20% |
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0.36% |
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FCF yield, % |
? |
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-4.51% |
-8.86% |
13.4% |
11.4% |
-6.72% |
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13.0% |
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ROE, % |
? |
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-2.19% |
-2.19% |
-15.8% |
-21.3% |
-2.98% |
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-4.95% |
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ROA, % |
? |
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0.20% |
0.20% |
1.30% |
1.37% |
0.18% |
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0.32% |
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P/E |
? |
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65.1 |
65.1 |
10.9 |
13.5 |
91.2 |
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41.9 |
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P/FCF |
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-22.2 |
-11.3 |
7.44 |
8.81 |
-14.9 |
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7.70 |
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P/S |
? |
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0.17 |
0.17 |
0.17 |
0.21 |
0.19 |
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0.15 |
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P/BV |
? |
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-0.69 |
-0.69 |
-0.79 |
-1.13 |
-1.02 |
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-0.83 |
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EV/EBITDA |
? |
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20.0 |
10.4 |
8.09 |
8.38 |
10.2 |
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8.67 |
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Debt/EBITDA |
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16.2 |
8.42 |
6.36 |
6.09 |
7.58 |
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6.64 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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5.20% |
5.93% |
4.92% |
4.95% |
6.92% |
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6.73% |
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| American Airlines shareholders |
