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JetBlue Airways Corp

Industrials US JBLU

4.41USD
-0.11(2.43%)

Last update at 2026-03-10T20:27:00Z

Day Range

4.294.64
LowHigh

52 Week Range

3.429.45
LowHigh

Fundamentals

  • Previous Close 4.52
  • Market Cap1826.52M
  • Volume33709258
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA506.00M
  • Revenue TTM9496.00M
  • Revenue Per Share TTM28.27
  • Gross Profit TTM 2057.00M
  • Diluted EPS TTM-2.42

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -437.00000M -263.00000M -1893.00000M 768.00M 219.00M
Minority interest - - - - -
Net income -362.00000M -182.00000M -1362.00000M 569.00M 188.00M
Selling general administrative 289.00M 183.00M 2904.00M 3716.00M 3397.00M
Selling and marketing expenses 289.00M 183.00M 110.00M 290.00M 294.00M
Gross profit 1472.00M 350.00M -1125.00000M 2210.00M 2076.00M
Reconciled depreciation 585.00M 540.00M 535.00M 525.00M 491.00M
Ebit -185.00000M -913.00000M -1714.00000M 322.00M 245.00M
Ebitda -149.00000M -869.00000M -1997.00000M 847.00M 736.00M
Depreciation and amortization 36.00M 44.00M -283.00000M 525.00M 491.00M
Non operating income net other - -8.00000M -13.00000M 33.00M 13.00M
Operating income -185.00000M -913.00000M -1714.00000M 322.00M 288.00M
Other operating expenses 9343.00M 6950.00M 4954.00M 7280.00M 6935.00M
Interest expense 166.00M 227.00M 179.00M 65.00M 82.00M
Tax provision -75.00000M -81.00000M -531.00000M 199.00M 31.00M
Interest income 39.00M 17.00M - 18.00M 13.00M
Net interest income -127.00000M -227.00000M -179.00000M -47.00000M -69.00000M
Extraordinary items - - - - 28.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense -75.00000M -81.00000M -531.00000M 199.00M 31.00M
Total revenue 9158.00M 6037.00M 2957.00M 8094.00M 7658.00M
Total operating expenses 1657.00M 1263.00M 872.00M 1396.00M 1353.00M
Cost of revenue 7686.00M 5687.00M 4082.00M 5884.00M 5582.00M
Total other income expense net -252.00000M 650.00M -179.00000M 446.00M -435.00000M
Discontinued operations - - - - -
Net income from continuing ops -362.00000M -182.00000M -1354.00000M 569.00M 188.00M
Net income applicable to common shares -362.00000M -182.00000M -1354.00000M 569.00M 188.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 13853.00M 13045.00M 13642.00M 13353.00M 11918.00M
Intangible assets 349.00M - 284.00M 261.00M 102.00M
Earning assets - - - - -
Other current assets 148.00M 120.00M 124.00M 123.00M 146.00M
Total liab 10516.00M 9482.00M 9793.00M 9410.00M 7119.00M
Total stockholder equity 3337.00M 3563.00M 3849.00M 3943.00M 4799.00M
Deferred long term liab - - 843.00M 922.00M 1732.00M
Other current liab 1100.00M 984.00M 839.00M 624.00M 671.00M
Common stock 5.00M 5.00M 5.00M 5.00M 4.00M
Capital stock 5.00M 5.00M 5.00M 5.00M 4.00M
Retained earnings 2114.00M 2424.00M 2786.00M 2968.00M 4322.00M
Other liab - 2002.00M 2035.00M 1616.00M 1776.00M
Good will - - - - -
Other assets - 13045.00M 13642.00M -53.00000M 896.00M
Cash 1166.00M 1042.00M 2018.00M 1918.00M 929.00M
Cash and equivalents - - - - -
Total current liabilities 3628.00M 3748.00M 3417.00M 2674.00M 2663.00M
Current deferred revenue 1463.00M 1581.00M 1618.00M 1122.00M 1119.00M
Net debt 4214.00M 3341.00M 2784.00M 3810.00M 2223.00M
Short term debt 424.00M 651.00M 461.00M 563.00M 472.00M
Short long term debt 307.00M 554.00M 355.00M 450.00M 344.00M
Short long term debt total 5380.00M 4383.00M 4802.00M 5728.00M 3152.00M
Other stockholder equity 1222.00M 1134.00M 1058.00M 970.00M 471.00M
Property plant equipment - 9392.00M 8814.00M 8399.00M 8614.00M
Total current assets 2160.00M 1916.00M 3247.00M 3345.00M 1786.00M
Long term investments 163.00M 172.00M 39.00M 2.00M 3.00M
Net tangible assets - 3265.00M 3666.00M 5319.00M 5489.00M
Short term investments 401.00M 350.00M 824.00M 1135.00M 369.00M
Net receivables 336.00M 317.00M 207.00M 98.00M 231.00M
Long term debt 4409.00M 3093.00M 3651.00M 4413.00M 1990.00M
Inventory 109.00M 87.00M 74.00M 71.00M 81.00M
Accounts payable 641.00M 532.00M 499.00M 365.00M 401.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -4.00000M - - - 2.00M
Additional paid in capital - - - - -
Common stock total equity - - 5.00M 5.00M 4.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - 2786.00M 2968.00M 4322.00M
Treasury stock - - -1989.00000M -1981.00000M -1782.00000M
Accumulated amortization - - - - -
Non currrent assets other 170.00M 82.00M -314.00000M -327.00000M 603.00M
Deferred long term asset charges - - - - -
Non current assets total 11693.00M 11129.00M 10395.00M 10061.00M 10132.00M
Capital lease obligations 664.00M 736.00M 796.00M 865.00M 818.00M
Long term debt total - - 3651.00M 4413.00M 1990.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -908.00000M 296.00M -767.00000M 40.00M -28.00000M
Change to liabilities 56.00M 806.00M -255.00000M 27.00M 227.00M
Total cashflows from investing activities -908.00000M -704.00000M -1349.00000M -1129.00000M -1156.00000M
Net borrowings -369.00000M 1010.00M 2522.00M 981.00M 687.00M
Total cash from financing activities -360.00000M -830.00000M 2983.00M 165.00M 113.00M
Change to operating activities - - - - -
Net income -362.00000M -182.00000M -1354.00000M 569.00M 188.00M
Change in cash -889.00000M 108.00M 951.00M 485.00M 174.00M
Begin period cash flow 2077.00M 1969.00M 1018.00M 533.00M 359.00M
End period cash flow 1188.00M 2077.00M 1969.00M 1018.00M 533.00M
Total cash from operating activities 379.00M 1642.00M -683.00000M 1449.00M 1217.00M
Issuance of capital stock 52.00M 46.00M 620.00M 51.00M 48.00M
Depreciation 585.00M 540.00M 535.00M 525.00M 491.00M
Other cashflows from investing activities -9.00000M -93.00000M 133.00M -237.00000M -220.00000M
Dividends paid - - 3904.00M 981.00M 687.00M
Change to inventory 201.00M 138.00M 52.00M 188.00M -174.00000M
Change to account receivables -111.00000M -806.00000M 255.00M 91.00M 46.00M
Sale purchase of stock -6.00000M -8.00000M -167.00000M -542.00000M -382.00000M
Other cashflows from financing activities -37.00000M 1024.00M 7806.00M 1960.00M 1356.00M
Change to netincome 10.00M -61.00000M 23.00M 143.00M 439.00M
Capital expenditures 923.00M 995.00M 791.00M 1156.00M 1114.00M
Change receivables - -46.00000M 144.00M -3.00000M 46.00M
Cash flows other operating - 585.00M 224.00M 188.00M -174.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 108.00M 951.00M 485.00M 174.00M
Change in working capital 135.00M 1343.00M 58.00M 212.00M 99.00M
Stock based compensation 30.00M 28.00M 28.00M 31.00M 28.00M
Other non cash items 64.00M 1.00M 379.00M -27.00000M 321.00M
Free cash flow -544.00000M 647.00M -1474.00000M 293.00M 103.00M

Peer Comparison

Sector: Industrials Industry: Airlines

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
JBLU
JetBlue Airways Corp
-0.11 2.43% 4.41 - 56.18 0.24 0.69 0.64 12.29
RYAAY
Ryanair Holdings PLC ADR
0.84 1.33% 63.89 13.54 12.12 2.42 3.76 1.88 7.44
DAL
Delta Air Lines Inc
-1.31 2.16% 59.27 7.76 5.87 0.45 2.81 0.83 8.98
AICAF
Air China Limited
- -% 0.94 - 26.74 0.14 1.75 2.02 67.07
BABWF
International Consolidated Airlines Group S.A.
- -% 5.20 6.13 5.40 0.61 2.60 0.80 3.76

Reports Covered

Stock Research & News

Profile

JetBlue Airways Corporation provides air transportation services. The company operates a fleet of Airbus A321, Airbus A220, Airbus A321neo, Airbus A320 Restyled, Airbus A320, Airbus A321 with Mint, Airbus A321neo with Mint, Airbus A321neoLR with Mint, and Embraer E190 aircraft. It also serves 100 destinations across the United States, the Caribbean and Latin America, Canada, and Europe. The company was incorporated in 1998 and is based in Long Island City, New York.

JetBlue Airways Corp

27-01 Queens Plaza North, Long Island City, NY, United States, 11101

Key Executives

Name Title Year Born
Mr. Robin N. Hayes CEO & Director 1967
Ms. Joanna L. Geraghty Pres & COO 1973
Ms. Ursula L. Hurley CFO & Interim Principal Accounting Officer 1982
Ms. Carol Ann Clements Chief Digital & Technology Officer 1976
Mr. Brandon Nelson Gen. Counsel & Corp. Sec. 1975
Mr. David E. Fintzen Director of Investors Relation NA
Mr. Thomas Howell VP of Safety & Regulatory Compliance NA
Mr. Doug McGraw Chief Communications Officer NA
Ms. Elizabeth Windram VP of Marketing NA
Ms. Jayne O'Brien Head of Marketing & Loyalty NA

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