JetBlue Airways Corporation Financial Statements (JBLU)
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Report date
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31.12.2022 |
27.02.2023 |
12.02.2024 |
14.02.2025 |
12.02.2026 |
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28.04.2026 |
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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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9 158 |
9 158 |
9 615 |
9 279 |
9 062 |
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9 162 |
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Operating Income, bln rub |
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-185.0 |
-298.0 |
-230.0 |
-684.0 |
-368.0 |
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-418.0 |
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EBITDA, bln rub |
? |
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314.0 |
349.0 |
526.0 |
490.0 |
494.0 |
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438.0 |
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Net profit, bln rub |
? |
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-362.0 |
-362.0 |
-310.0 |
-795.0 |
-602.0 |
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-713.0 |
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OCF, bln rub |
? |
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379.0 |
400.0 |
144.0 |
-94.0 |
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-88.0 |
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CAPEX, bln rub |
? |
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923.0 |
1 206 |
1 497 |
821.0 |
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862.0 |
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FCF, bln rub |
? |
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-544.0 |
-806.0 |
-1 353 |
-915.0 |
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-950.0 |
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Dividend payout, bln rub
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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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1 657 |
2 270 |
2 546 |
2 978 |
3 437 |
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4 056 |
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Cost of production, bln rub |
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7 686 |
7 186 |
7 299 |
6 985 |
5 993 |
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5 524 |
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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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166.0 |
166.0 |
210.0 |
350.0 |
580.0 |
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578.0 |
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Assets, bln rub |
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13 045 |
14 445 |
15 331 |
16 841 |
18 626 |
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16 611 |
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Net Assets, bln rub |
? |
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3 563 |
3 563 |
3 337 |
2 641 |
2 120 |
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1 810 |
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Debt, bln rub |
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4 383 |
4 383 |
5 927 |
9 142 |
10 255 |
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9 334 |
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Cash, bln rub |
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1 392 |
1 392 |
1 567 |
3 610 |
2 259 |
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2 270 |
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Net debt, bln rub |
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2 991 |
2 991 |
4 360 |
5 532 |
7 996 |
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7 064 |
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Ordinary share price, rub |
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6.48 |
6.48 |
5.55 |
7.86 |
4.55 |
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4.38 |
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Number of ordinary shares, mln |
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319.6 |
323.6 |
332.9 |
346.0 |
368.5 |
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368.5 |
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Market cap, bln rub |
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2 071 |
2 097 |
1 848 |
2 720 |
1 677 |
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1 614 |
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EV, bln rub |
? |
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5 062 |
5 088 |
6 208 |
8 252 |
9 673 |
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8 678 |
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Book value, bln rub |
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3 563 |
3 265 |
2 988 |
2 242 |
1 705 |
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1 477 |
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EPS, rub |
? |
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-1.13 |
-1.12 |
-0.93 |
-2.30 |
-1.63 |
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-1.93 |
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FCF/share, rub |
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0.00 |
-1.68 |
-2.42 |
-3.91 |
-2.48 |
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-2.58 |
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BV/share, rub |
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11.1 |
10.1 |
8.98 |
6.48 |
4.63 |
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4.01 |
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EBITDA margin, % |
? |
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3.43% |
3.81% |
5.47% |
5.28% |
5.45% |
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4.78% |
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Net margin, % |
? |
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-3.95% |
-3.95% |
-3.22% |
-8.57% |
-6.64% |
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-7.78% |
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FCF yield, % |
? |
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0.00% |
-25.9% |
-43.6% |
-49.8% |
-54.6% |
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-58.9% |
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ROE, % |
? |
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-10.2% |
-10.2% |
-9.29% |
-30.1% |
-28.4% |
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-39.4% |
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ROA, % |
? |
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-2.78% |
-2.51% |
-2.02% |
-4.72% |
-3.23% |
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-4.29% |
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P/E |
? |
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-5.72 |
-5.79 |
-5.96 |
-3.42 |
-2.79 |
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-2.26 |
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P/FCF |
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-3.85 |
-2.29 |
-2.01 |
-1.83 |
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-1.70 |
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P/S |
? |
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0.23 |
0.23 |
0.19 |
0.29 |
0.19 |
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0.18 |
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P/BV |
? |
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0.58 |
0.64 |
0.62 |
1.21 |
0.98 |
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1.09 |
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EV/EBITDA |
? |
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16.1 |
14.6 |
11.8 |
16.8 |
19.6 |
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19.8 |
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Debt/EBITDA |
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9.53 |
8.57 |
8.29 |
11.3 |
16.2 |
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16.1 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
10.1% |
12.5% |
16.1% |
9.06% |
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9.41% |
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| JetBlue Airways Corporation shareholders |
