JetBlue Airways Corporation (JBLU) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	5.47	7.75	7.38	7.01	4.79	4.04	4.55	2.07	2.23	2.12
Выручка, млрд $	6.42	6.63	7.02	7.66	8.09	2.96	6.04	9.16	9.62	9.62
Чистая прибыль, млрд $	0.677	0.759	1.15	0.188	0.569	-1.36	-0.182	-0.362	-0.31	-0.31
EV, млрд $	6.83	8.7	6.88	6.23	7.76	7.88	7.45	5.43	6.13	6.13
EBIT, млрд $	0.872	0.926	0.553	0.301	0.322	-1.71	-0.913	-0.271	-0.124	0.064
EBITDA, млрд $	1.56	1.71	1.45	0.792	0.847	-2	-0.869	0.314	0.497	0.685
Баланс стоимость, млрд $	1.68	2.45	3.59	4.61	4.8	3.94	3.85	3.56	3.34	3.34
FCF, млрд $	0.657	0.621	0.196	0.103	0.293	-1.47	0.647	-0.544	-0.806	-0.806
Операционный денежный поток, млрд $	1.6	1.63	1.4	1.22	1.45	-0.683	1.64	0.379	0.4	0.4
Операционная прибыль, млрд $	1.22	1.31	1	0.288	0.322	-1.71	-0.913	-0.185	-0.23	-0.23
Операционные расходы, млрд $	1.01	1.13	1.2	1.35	1.4	0.872	1.26	1.66	1.13	1.82
CAPEX, млрд $	0.941	1.01	1.2	1.11	1.16	0.791	0.995	0.923	1.21	1.21

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	4.79	2.7	2.15	2.12	2.39	2.94	1.53	0	0	2.07
Выручка, млрд $		2.45	2.56	2.42	2.33	2.61	2.35	2.33	2.21	2.43	2.37
Чистая прибыль, млрд $		-0.188	0.057	0.024	-0.192	0.138	-0.153	-0.103	-0.716	0.025	-0.06
EV, млрд $		5.84	5.35	5.43	5.19	5.67	5.19	6.16	6.93	6.75	8.52
EBIT, млрд $		-0.069	0.015	0.043	-0.242	0.2829	-0.185	-0.045	-0.718	0.09	0.019
EBITDA, млрд $		-0.062	0.162	0.201	-0.111	0.283	-0.03	0.114	-0.56	0.253	0.184
Баланс стоимость, млрд $		3.45	3.51	3.56	3.37	3.55	3.42	3.34	2.63	2.7	2.64
FCF, млрд $		-0.153	-0.238	-0.266	0.233	-0.027	-0.493	-0.519	-0.262	-0.465	-0.314
Операционный денежный поток, млрд $		0.052	0.022	0.058	0.405	0.258	-0.177	-0.086	0.204	-0.014	-0.029
Операционная прибыль, млрд $		-0.069	0.015	0.043	-0.242	0.235	-0.156	-0.067	-0.157	0.061	-0.038
Операционные расходы, млрд $		0.426	0.424	0.415	0.433	0.458	0.268	0.449	0.077	0.087	0.273
CAPEX, млрд $		0.205	0.26	0.324	0.172	0.285	0.316	0.433	0.466	0.451	0.285

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $				0.318	0.433	0.693	0.474	0.929	1.92	2.02	1.04	1.17	1.17
Short Term Investments $				0.558	0.538	0.39	0.413	0.369	1.14	0.824	0.35	0.401	0.401
Long term investments $			0.06	0.049	0.09	0.002	0.003	0.003	0.002	0.039	0.172	0.163
Total Receivables $				0.136	0.172	0.245	0.211	0.231	0.098	0.207	0.317	0.336	0.336
Total Current Assets $				1.37	1.57	1.21	1.47	1.79	3.35	3.25	1.92	2.16	2.16
Чистые активы, млрд $				3.21	4.01	4.83	1.47	1.79	3.35	3.25	9.39	2.1	1.92
Активы, млрд $				8.66	9.49	9.78	10.43	11.92	13.35	13.64	13.05	13.85	13.85
Short Term Debt $				0.448	0.189	0.196	0.309	0.472	0.563	0.461	0.748	0.424	0.424
Long Term Debt $				1.22	1.2	1	1.36	1.99	4.41	3.65	3.09	4.41	4.41
Задолженность, млрд $				5.45	5.47	4.95	5.82	7.12	9.41	9.79	9.48	10.52	10.52
Чистый долг, млрд $				1.35	0.951	0.896	1.2	2.22	3.81	2.78	3.34	4.21	4.21
Долг, млрд $				1.67	1.38	0.196	1.67	3.15	5.73	4.8	4.38	5.38	4.83
Interest income $				0.119	0.007	0.006	0.013	0.018	0.023	0.017	0.039	0.089
Расходы на обслуживание долга $				0.12	0.103	0.085	0.082	0.065	0.179	0.227	0.166	0.21	0.21
Чист. проц. доходы, млрд $					-0.096	0.006	0.013	0.018	0.023	0.017	0.039	0.089	0.089
Goodwill $	-0.534	-0.675	-0.905	-1.31	-1.61	-1.13	-1.18	-1.49		-0.015
Амортизация, млрд $				0.345	0.393	0.446	0.491	0.525	-0.283	0.044	0.585	0.621	0.621
Себестоимость, млрд $				4.19	4.2	4.82	5.58	5.88	4.08	5.69	7.69	8.71	7.83
Товарно материальные запасы $				0.044	0.047	0.055	0.078	0.081	0.071	0.074	0.087	0.109	0.109

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $					1.61	1.4	1.04	1.33	1.46	0.973	1.17	1.24	1.31	2.59
Short Term Investments $					0.873	0.692	0.35	0.204	0.205	0.409	0.401	0.326	0.184	1.41
Long term investments $		0.001	0.039	0.11	0.12	0.175	0.172	0.153	0.169	0.166	0.163
Total Receivables $					0.291	0.298	0.317	0.331	0.309	0.329	0.336	0.362	0.336	0.282
Total Current Assets $					2.99	2.61	1.92	2.1	1.46	0.973	2.16	2.16	2.08	4.56
Чистые активы, млрд $				3.27	2.99	2.61	1.92	9.16	9.29	3.42	3.34	3.34	2.7
Активы, млрд $					13.54	13.33	13.05	13.23	13.48	13.41	13.85	13.72	13.99	16.63
Short Term Debt $					0.542	0.627	0.651	0.361	0.384	0.387	0.541	0.442	0.56	0.462
Long Term Debt $					3.39	3.24	3.09	3.32	3.49	3.73	4.41	4.68	5.02	7.87
Задолженность, млрд $					10.1	9.82	9.48	9.85	9.93	9.99	10.52	11.09	11.3	13.98
Чистый долг, млрд $					3.02	3.15	3.34	2.96	2.99	3.7	4.21	4.42	4.69	6.25
Долг, млрд $					4.64	4.55	4.38	4.29	4.45	4.68	5.38	5.65	6.01	8.84
Interest income $	0.039		0.002	0.004	0.008	0.011	0.015	0.017	0.023	0.024	0.025
Расходы на обслуживание долга $					0.04	0.044	0.045	0.046	0.047	0.053	0.065	0.049	0.059	0.097
Чист. проц. доходы, млрд $				0.004	0.008	0.011	0.015	0.017	0.023	0.024	0.025	0.019	0.018
Goodwill $			-0.015
Амортизация, млрд $					0.0001	0.147	0.158	0.131	0.000122	0.155	0.159	0.158	0.163	0.165
Себестоимость, млрд $					2.09	1.99	1.9	2.03	1.89	2.24	1.91	2.29	2.28	2.13
Товарно материальные запасы $					0.073	0.079	0.087	0.076	0.089	0.097	0.109	0.111	0.13	0.14

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.98	2.13	3.45	0.5978	1.91	-4.91	-0.5723	-1.12	-0.9312			-0.9312
Цена акции ао			22.42	22.34	16.06	18.72	14.54	8.27	5.55	7.86	6.61	6.61
Число акций ао, млн	345	342	329	314	298	277	318	323.6	332.9			332.9
FCF/акцию	1.9	1.82	0.5939	0.3275	0.9819	-5.31	2.03	-1.68	-2.42			-2.42

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				-0.5819	0.1754	0.0732	-0.5861	0.4137	-0.459	-0.3049	-2.11	0.0717	-0.173
Цена акции ао	15.34	14.7	14.48	10.69	8.14	7.31	7.9	7.27	6.58	4.69
Число акций ао, млн	321.3	319.6	320.5	323.1	325	327.8	327.6	333.6	333.3	337.8
FCF/акцию				-0.4735	-0.7323	-0.8115	0.7112	-0.0809	-1.48	-1.54	-0.7713	-1.33	-0.9052

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			23.59	21.02	25.93	3.98	12.09	-31.16	-4.67	-9.77	-8.99			-9.29	16.43
ROA, %			8.21	8.37	11.91	1.86	5.09	-10.78	-1.35	-2.71	-2.31			-2.24	6.00
ROIC, %			15.3	15.67	20.9	4.02	8.49	-13.91	-0.66	13.18	13.45			-1.08	13.90
ROS, %					14.34	3.93	10.29	-57.96	-1.18	-3.95	-3.22	-3.22	-3.22	-3.22	15.62
ROCE, %			27.17	23.08	11.44	3.76	3.48	-16.05	-8.93	-2.91	-1.21			1.92	19.57
Рентаб EBITDA, %			24.35	25.81	20.7	10.34	10.46	-67.53	-14.39	3.43	5.17			7.12	32.95
Ebit margin, %							3.98	-85.63	-23.34	-2.96	-1.29
Чистая рентаб, %			19	19.8	14.3	2.45	7.03	-46.06	-3.01	-3.95	-3.22			-3.22	15.62
Operation Margin, %					14.26	9.44	10.06	-44.37	-1.33	-2.02	-2.39	-2.39	-2.39	-2.39	22.02
Чистая процентная маржа, %	3.09	6.89	10.55	11.44	16.35	2.45	7.03	-45.79	-3.01					-2.7	17.91
Доходность FCF, %		1.88	12.01	8.02	2.65	1.74	5.67	-40.45	12.15	-16.39	-36.16

	2017Q4	2018Q2	2018Q3	2018Q4	2019Q4	2020Q4	2021Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %									-5	1.56	0.6734	-5.49	3.96	-4.39	-2.99	-21.51	0.799	-2.05	16.43
ROA, %									-1.37	0.4242	0.182	-1.46	1.03	-1.14	-0.7555	-5.19	0.1804	-0.3919	6.00
ROIC, %	17.6	2.72	5.2	6.53	12.73	-2.4	6.83												13.90
ROS, %									-7.69	2.22	0.9938	-8.25	5.29	-6.5	-4.43	-32.41	1.03	-2.54	15.62
ROCE, %									-0.6903	0.1542	0.4529	-2.59	3.01	-1.96	-0.4649	-7.33	0.9065	0.1772	19.57
Рентаб EBITDA, %									-2.54	6.32	8.32	-4.77	10.84	-1.27	4.9	-25.35	10.42	7.78	32.95
Ebit margin, %													10.84	-7.86	-1.94	-32.5	3.71	0.8034
Чистая рентаб, %									-7.69	2.22	0.99	-8.25	5.29	-6.5	-4.43	-32.41	1.03	-2.54	15.62
Operation Margin, %									-2.82	0.5855	1.78	-10.4	9	-6.63	-2.88	-7.11	2.51	-1.61	22.02
Доходность FCF, %								16.7	-18.9	-27.1	-25.7	-17.8	-10.1	6.2	-43	-41.3	-61.6

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	13.5	9.9	11.6	26.77	9.74	13.78	13.78	13.78	23.31			63.5	83.84
P/BV	2.4	2	1.7	1.09	1.15	1.03	1.21	0.5858	0.5746			0.5746	9.24
P/S	1.2	1.2	1.1	0.6571	0.6846	1.38	0.7733	0.2279	0.1994			0.1994	7.82
P/FCF			36.62	50.1	20.53	-3.17	7.05	-6.1	-3.9	-2.63	-2.63	-2.63	76.71
E/P			0.1666	0.0318	0.1102	-0.3738	-0.0342	-0.109	-0.1391	-0.1462	-0.1462	-0.1462	0.03
EV/EBITDA	4.37	5.08	4.74	7.86	9.17	-3.95	-8.58	17.29	12.34			8.95	49.86
EV/EBIT					24.11	-3.1	-5.19	-20.03	-49.45	95.8	95.8	95.8
EV/S			1.09	0.9282	0.8275	2.27	1.23	0.5927	0.6377	0.6377	0.6377	0.6377	8.51
EV/FCF			39	69.01	22.86	-4.55	11.47	-9.98	-7.61	-7.61	-7.61	-7.61	149.56
Debt/EBITDA			0.13	2.11	3.72	-0.31	10.24	13.96	10.82	7.06	7.06	7.06	2.16
Netdebt/Ebitda			0.66	1.68	1.16	-2.25	7.56	10.64	8.48	6.15	6.15	6.15	1.02
Debt/Ratio			0.51	0.56	0.6	0.71	0.72	0.336	0.3884	0.3489	0.3489	0.3489	0.25
Debt/Equity			1.02	1.26	1.48	2.39	2.54	1.23	1.61	2.52	2.52	2.52	0.52
Debt/Net Income			1.07	8.88	4.33	-3.65	-22.59	-12.11	-17.35	-15.59	-15.59	-15.59	4.88
Бета						1.6	1.43	1.6	0.3441	7.05	-0.3801	-0.3801	2.60
Индекс Альтмана			2.3	1.75	1.84	0.47	1.88	1.73	1.39	1.32	1.32	1.32	4.33

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E					-25.2	-6.12	-4.22	-5.65	-7.98	105.66	-8.38	0	0	-2.11		83.84
P/BV						0.8185	0.6283	0.587	0.6624	0.7556	0.4337	0.5831	0.9534	0.7633	0.8607	9.24
P/S						0.3512	0.2548	0.226	0.2279	0.2667	0.1516	0.1995	0.2614	0.2153	0.2415	7.82
P/FCF			-29.7	-15.4	41.08	-22.58	-11.12	-9	11.1	-89.79	-4.45	-3.05				76.71
E/P			0.0264	-0.0275	-0.0549	-0.0544	0.0215	0.01	-0.0742	0.0569	-0.0698	-0.0651				0.03
EV/EBITDA						-87.23	-18.77	-87.62	27.34	10.6	15.12	24.06	-35.88	-30.28	-946.96	49.86
EV/EBIT										20.05	-28.03	-136.88	-9.65	75.02	448.56
EV/S						2.36	1.99	2.11	2.12	2.17	2.2	2.65	3.14	2.78	3.6	8.51
EV/FCF						-37.77	-21.46	-19.16	21.16	-210.05	-10.52	-11.87	-26.43	-14.52	-27.14	149.56
Debt/EBITDA						12.4	28.07	21.81	15.6	15.72	-155.87	47.19	-10.09	23.74	48.05	2.16
Netdebt/Ebitda						-48.77	19.43	16.62	-26.67	10.55	-123.43	36.96	-7.88	18.55	33.95	1.02
Debt/Ratio						0.2906	0.2897	0.287	0.278	0.3299	0.3486	0.3884	0.4119	0.4291	0.5317	0.25
Debt/Equity						1.14	1.1	1.05	1.09	1.25	1.37	1.61	2.15	2.23	3.34	0.52
Debt/Net Income						-20.94	67.75	156	-19.15	32.23	-30.56	-52.23	-7.89	240.2	-147.35	4.88
Индекс Альтмана	1.8	3.26	2.57	2.41	2.23	2.22	2.2	2.15	2.22	2.36						4.33

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				0.342			0.687	0.981	3.9	3.9		1.41	1.41
Дивиденд	0	0	0	0	0	0	0	0	0					0
Див доход, ао, %					0	0	0	0	0	0	0	0	0	0	0.44
Дивиденды / прибыль, %					0	0	0	365.43	172.41	0	0	-389.23	-454.52	0	8.47

	2017Q4	2018Q2	2018Q3	2018Q4	2019Q4	2020Q4	2021Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.39	0.279	0.261	0.235	0.763	0.167	0.855
Дивиденды / прибыль, %								0	0	0	0	0	0	0	0	0	0	8.47

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0		0
Всего задолженность			2.42	2.66	2.67
Персонал, чел						15416	22000	24000	24000

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0	0	0

	CAGR 5

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NASDAQ: JBLU - JetBlue Airways Corporation

Reporting JetBlue Airways Corporation

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