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

Raporlar

UFRS

Raporlama Yıllık Üç ayda bir

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

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

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд $	5.47	7.75	7.38	7.01	4.79	4.04	4.55	2.07	2.23	2.12	3.54	-14.18
Выручка, млрд $	6.42	6.63	7.02	7.66	8.09	2.96	6.04	9.16	9.62	9.62	7.17	3.53
Чистая прибыль, млрд $	0.677	0.759	1.15	0.188	0.569	-1.36	-0.182	-0.362	-0.31	-0.31	-0.3290	-188.56
EV, млрд $	6.83	8.7	6.88	6.23	7.76	7.88	7.45	5.43	6.13	6.13	6.93	-4.61
EBIT, млрд $	0.872	0.926	0.553	0.301	0.322	-1.71	-0.913	-0.271	-0.124	0.064	-0.5392	-182.63
EBITDA, млрд $	1.56	1.71	1.45	0.792	0.847	-2	-0.869	0.314	0.497	0.685	-0.2422	-10.11
Баланс стоимость, млрд $	1.68	2.45	3.59	4.61	4.8	3.94	3.85	3.56	3.34	3.34	3.90	-7.00
FCF, млрд $	0.657	0.621	0.196	0.103	0.293	-1.47	0.647	-0.544	-0.806	-0.806	-0.3760	-222.43
Операционный денежный поток, млрд $	1.6	1.63	1.4	1.22	1.45	-0.683	1.64	0.379	0.4	0.4	0.6372	-22.71
Операционная прибыль, млрд $	1.22	1.31	1	0.288	0.322	-1.71	-0.913	-0.185	-0.23	-0.23	-0.5432	-193.49
Операционные расходы, млрд $	1.01	1.13	1.2	1.35	1.4	0.872	1.26	1.66	1.13	1.82	1.26	-4.19
CAPEX, млрд $	0.941	1.01	1.2	1.11	1.16	0.791	0.995	0.923	1.21	1.21	1.02	0.85

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд $	4.79	2.7	2.15	2.12	2.39	2.94	1.53	0	0	2.07		2.21	-0.48
Выручка, млрд $		2.45	2.56	2.42	2.33	2.61	2.35	2.33	2.21	2.43	2.37	2.34	0.17
Чистая прибыль, млрд $		-0.188	0.057	0.024	-0.192	0.138	-0.153	-0.103	-0.716	0.025	-0.06	-0.2014	-17.07
EV, млрд $		5.84	5.35	5.43	5.19	5.67	5.19	6.16	6.93	6.75	8.52	6.71	10.42
EBIT, млрд $		-0.069	0.015	0.043	-0.242	0.2829	-0.185	-0.045	-0.718	0.09	0.019	-0.1678	-163.43
EBITDA, млрд $		-0.062	0.162	0.201	-0.111	0.283	-0.03	0.114	-0.56	0.253	0.184	-0.0078	-243.73
Баланс стоимость, млрд $		3.45	3.51	3.56	3.37	3.55	3.42	3.34	2.63	2.7	2.64	2.95	-5.05
FCF, млрд $		-0.153	-0.238	-0.266	0.233	-0.027	-0.493	-0.519	-0.262	-0.465	-0.314	-0.4106	-8.63
Операционный денежный поток, млрд $		0.052	0.022	0.058	0.405	0.258	-0.177	-0.086	0.204	-0.014	-0.029	-0.0204	-30.36
Операционная прибыль, млрд $		-0.069	0.015	0.043	-0.242	0.235	-0.156	-0.067	-0.157	0.061	-0.038	-0.0714	-24.61
Операционные расходы, млрд $		0.426	0.424	0.415	0.433	0.458	0.268	0.449	0.077	0.087	0.273	0.2308	0.37
CAPEX, млрд $		0.205	0.26	0.324	0.172	0.285	0.316	0.433	0.466	0.451	0.285	0.3902	-2.04

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд $				0.318	0.433	0.693	0.474	0.929	1.92	2.02	1.04	1.17	1.17	1.42	4.72
Short Term Investments $				0.558	0.538	0.39	0.413	0.369	1.14	0.824	0.35	0.401	0.401	0.6168	1.68
Long term investments $			0.06	0.049	0.09	0.002	0.003	0.003	0.002	0.039	0.172	0.163		0.0758	122.34
Total Receivables $				0.136	0.172	0.245	0.211	0.231	0.098	0.207	0.317	0.336	0.336	0.2378	7.78
Total Current Assets $				1.37	1.57	1.21	1.47	1.79	3.35	3.25	1.92	2.16	2.16	2.49	3.83
Чистые активы, млрд $				3.21	4.01	4.83	1.47	1.79	3.35	3.25	9.39	2.1	1.92	3.98	3.25
Активы, млрд $				8.66	9.49	9.78	10.43	11.92	13.35	13.64	13.05	13.85	13.85	13.16	3.05
Short Term Debt $				0.448	0.189	0.196	0.309	0.472	0.563	0.461	0.748	0.424	0.424	0.5336	-2.12
Long Term Debt $				1.22	1.2	1	1.36	1.99	4.41	3.65	3.09	4.41	4.41	3.51	17.25
Задолженность, млрд $				5.45	5.47	4.95	5.82	7.12	9.41	9.79	9.48	10.52	10.52	9.26	8.12
Чистый долг, млрд $				1.35	0.951	0.896	1.2	2.22	3.81	2.78	3.34	4.21	4.21	3.27	13.65
Долг, млрд $				1.67	1.38	0.196	1.67	3.15	5.73	4.8	4.38	5.38	4.83	4.69	11.30
Interest income $				0.119	0.007	0.006	0.013	0.018	0.023	0.017	0.039	0.089		0.0372	37.66
Расходы на обслуживание долга $				0.12	0.103	0.085	0.082	0.065	0.179	0.227	0.166	0.21	0.21	0.1694	26.43
Чист. проц. доходы, млрд $					-0.096	0.006	0.013	0.018	0.023	0.017	0.039	0.089	0.089	0.0372	37.66
Goodwill $	-0.534	-0.675	-0.905	-1.31	-1.61	-1.13	-1.18	-1.49		-0.015				-1.0850	-60.75
Амортизация, млрд $				0.345	0.393	0.446	0.491	0.525	-0.283	0.044	0.585	0.621	0.621	0.2984	3.42
Себестоимость, млрд $				4.19	4.2	4.82	5.58	5.88	4.08	5.69	7.69	8.71	7.83	6.41	8.18
Товарно материальные запасы $				0.044	0.047	0.055	0.078	0.081	0.071	0.074	0.087	0.109	0.109	0.0844	6.12

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд $					1.61	1.4	1.04	1.33	1.46	0.973	1.17	1.24	1.31	2.59	1.46	21.63
Short Term Investments $					0.873	0.692	0.35	0.204	0.205	0.409	0.401	0.326	0.184	1.41	0.5460	28.09
Long term investments $		0.001	0.039	0.11	0.12	0.175	0.172	0.153	0.169	0.166	0.163				0.1646	-1.07
Total Receivables $					0.291	0.298	0.317	0.331	0.309	0.329	0.336	0.362	0.336	0.282	0.3290	-3.04
Total Current Assets $					2.99	2.61	1.92	2.1	1.46	0.973	2.16	2.16	2.08	4.56	2.39	36.20
Чистые активы, млрд $				3.27	2.99	2.61	1.92	9.16	9.29	3.42	3.34	3.34	2.7		4.42	-21.90
Активы, млрд $					13.54	13.33	13.05	13.23	13.48	13.41	13.85	13.72	13.99	16.63	14.32	4.40
Short Term Debt $					0.542	0.627	0.651	0.361	0.384	0.387	0.541	0.442	0.56	0.462	0.4784	3.61
Long Term Debt $					3.39	3.24	3.09	3.32	3.49	3.73	4.41	4.68	5.02	7.87	5.14	16.11
Задолженность, млрд $					10.1	9.82	9.48	9.85	9.93	9.99	10.52	11.09	11.3	13.98	11.38	6.95
Чистый долг, млрд $					3.02	3.15	3.34	2.96	2.99	3.7	4.21	4.42	4.69	6.25	4.65	11.05
Долг, млрд $					4.64	4.55	4.38	4.29	4.45	4.68	5.38	5.65	6.01	8.84	6.11	13.56
Interest income $	0.039		0.002	0.004	0.008	0.011	0.015	0.017	0.023	0.024	0.025				0.0208	10.76
Расходы на обслуживание долга $					0.04	0.044	0.045	0.046	0.047	0.053	0.065	0.049	0.059	0.097	0.0646	12.85
Чист. проц. доходы, млрд $				0.004	0.008	0.011	0.015	0.017	0.023	0.024	0.025	0.019	0.018		0.0218	-4.78
Goodwill $			-0.015												-0.0150	0.00
Амортизация, млрд $					0.0001	0.147	0.158	0.131	0.000122	0.155	0.159	0.158	0.163	0.165	0.1600	1.26
Себестоимость, млрд $					2.09	1.99	1.9	2.03	1.89	2.24	1.91	2.29	2.28	2.13	2.17	-1.00
Товарно материальные запасы $					0.073	0.079	0.087	0.076	0.089	0.097	0.109	0.111	0.13	0.14	0.1174	7.61

	5 çeyreğin ortalaması	CAGR 5

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	1.98	2.13	3.45	0.5978	1.91	-4.91	-0.5723	-1.12	-0.9312			-0.9312	-1.1247	-186.62
Цена акции ао			22.42	22.34	16.06	18.72	14.54	8.27	5.55	7.86	5.56	5.56	8.36	-17.49
Число акций ао, млн	345	342	329	314	298	277	318	323.6	332.9			332.9	309.90	2.24
FCF/акцию	1.9	1.82	0.5939	0.3275	0.9819	-5.31	2.03	-1.68	-2.42			-2.42	-1.2796	-219.77

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 çeyreğin ortalaması	CAGR 5
EPS				-0.5819	0.1754	0.0732	-0.5861	0.4137	-0.459	-0.3049	-2.11	0.0717	-0.173		-0.5950	-17.73
Цена акции ао		14.7	14.48	10.69	8.14	7.31	7.9	7.27	6.58	4.69				5.56	6.40	-6.78
Число акций ао, млн	321.3	319.6	320.5	323.1	325	327.8	327.6	333.6	333.3	337.8					332.02	0.60
FCF/акцию				-0.4735	-0.7323	-0.8115	0.7112	-0.0809	-1.48	-1.54	-0.7713	-1.33	-0.9052		-1.2053	-9.36

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	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	-8.5000	-194.25
ROA, %			8.21	8.37	11.91	1.86	5.09	-10.78	-1.35	-2.71	-2.31			-2.24	6.00	-2.4120	-185.38
ROIC, %			15.3	15.67	20.9	4.02	8.49	-13.91	-0.66	13.18	13.45			-1.08	13.90	4.11	9.64
ROS, %					14.34	3.93	10.29	-57.96	-1.18	-3.95	-3.22	-3.22	-3.22	-3.22	15.62	-2.9580	22.23
ROCE, %				23.08	11.44	3.76	3.48	-16.05	-8.93	-2.91	-1.21		1.92	1.92	21.92	-5.4360	-165.40
Ebit margin, %							3.98	-85.63	-23.34	-2.96	-1.29		0.6656	0.6656		-22.5109	-137.85
Рентаб EBITDA, %				25.81	20.7	10.34	10.46	-67.53	-14.39	3.43	5.17		7.12	7.12	32.94	-13.2400	-163.77
Чистая рентаб, %			19	19.8	14.3	2.45	7.03	-46.06	-3.01	-3.95	-3.22			-3.22	15.62	-9.8420	-185.54
Operation Margin, %					14.26	9.44	10.06	-44.37	-1.33	-2.02	-2.39	-2.39	-2.39	-2.39	22.02	-2.1040	12.44
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	-4.5940	-171.29
Доходность FCF, %		1.88	12.01	8.02	2.65	1.74	5.67	-40.45	12.15	-16.39	-36.16					-15.0360	-244.85

	2017Q4	2018Q2	2018Q3	2018Q4	2019Q4	2020Q4	2021Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %									-5	1.56	0.6734	-5.49	3.96	-4.39	-2.99	-21.51	0.799	-2.05	16.43	-6.0282	-14.13
ROA, %									-1.37	0.4242	0.182	-1.46	1.03	-1.14	-0.7555	-5.19	0.1804	-0.3919	6.00	-1.4594	-19.23
ROIC, %	17.6	2.72	5.2	6.53	12.73	-2.4	6.83												13.90	5.78	5.60
ROS, %									-7.69	2.22	0.9938	-8.25	5.29	-6.5	-4.43	-32.41	1.03	-2.54	15.62	-8.9700	-17.13
ROCE, %									-0.6903	0.1542	0.4529	-2.59	3.01	-1.96	-0.4649	-7.33	0.9065	0.1772	21.92	-1.7342	-161.84
Ebit margin, %													10.84	-7.86	-1.94	-32.5	3.71	0.8034		-7.5573	-163.37
Рентаб EBITDA, %									-2.54	6.32	8.32	-4.77	10.84	-1.27	4.9	-25.35	10.42	7.78	32.94	-0.7040	-243.69
Чистая рентаб, %									-7.69	2.22	0.99	-8.25	5.29	-6.5	-4.43	-32.41	1.03	-2.54	15.62	-8.9700	-17.13
Operation Margin, %									-2.82	0.5855	1.78	-10.4	9	-6.63	-2.88	-7.11	2.51	-1.61	22.02	-3.1440	-24.65
Доходность FCF, %								16.7	-18.9	-27.1	-25.7	-17.8	-10.1	6.2	-43	-41.3	-61.6			-29.9600	43.57

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	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	14.88	19.07
P/BV	2.4	2	1.7	1.09	1.15	1.03	1.21	0.5858	0.5746			0.5746	9.24	0.9101	-12.96
P/S	1.2	1.2	1.1	0.6571	0.6846	1.38	0.7733	0.2279	0.1994			0.1994	7.82	0.6530	-21.86
P/FCF			36.62	50.1	20.53	-3.17	7.05	-6.1	-3.9	-2.63	-2.63	-2.63	76.71	-1.6420	-182.10
E/P			0.1666	0.0318	0.1102	-0.3738	-0.0342	-0.109	-0.1391	-0.1462	-0.1462	-0.1462	0.03	-0.1149	33.72
EV/EBITDA	4.37	5.08	4.74	7.86	9.17	-3.95	-8.58	17.29	12.34			8.95	49.86	5.25	6.12
EV/EBIT					24.11	-3.1	-5.19	-20.03	-49.45	95.8	95.8	95.8		23.39	-279.16
EV/S			1.09	0.9282	0.8275	2.27	1.23	0.5927	0.6377	0.6377	0.6377	0.6377	8.51	0.7472	-12.31
EV/FCF			39	69.01	22.86	-4.55	11.47	-9.98	-7.61	-7.61	-7.61	-7.61	149.56	-4.2680	-192.12
Debt/EBITDA			0.13	2.11	3.72	-0.31	10.24	13.96	10.82	7.06	7.06	7.06	2.16	9.83	-7.17
Netdebt/Ebitda			0.66	1.68	1.16	-2.25	7.56	10.64	8.48	6.15	6.15	6.15	1.02	7.80	-4.04
Debt/Ratio			0.51	0.56	0.6	0.71	0.72	0.336	0.3884	0.3489	0.3489	0.3489	0.25	0.4284	-13.49
Debt/Equity			1.02	1.26	1.48	2.39	2.54	1.23	1.61	2.52	2.52	2.52	0.52	2.08	-0.16
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	-16.6460	-7.15
Бета						1.6	1.43	1.6	0.3441	7.05	1.44	1.44	2.03	2.37	0.14
Индекс Альтмана			2.3	1.75	1.84	0.47	1.88	1.73	1.39	1.32	1.32	1.32	4.33	1.53	-6.83

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E				-25.2	-6.12	-4.22	-5.65	-7.98	105.66	-8.38	0	0	-2.11			83.84	16.31	-17.88
P/BV					0.8185	0.6283	0.587	0.6624	0.7556	0.4337	0.5831	0.9534	0.7633	0.8607		9.24	0.7188	14.69
P/S					0.3512	0.2548	0.226	0.2279	0.2667	0.1516	0.1995	0.2614	0.2153	0.2415		7.82	0.2139	9.76
P/FCF		-29.7	-15.4	41.08	-22.58	-11.12	-9	11.1	-89.79	-4.45	-3.05					76.71	-19.0380	-19.46
E/P		0.0264	-0.0275	-0.0549	-0.0544	0.0215	0.01	-0.0742	0.0569	-0.0698	-0.0651					0.03	-0.0284	-245.45
EV/EBITDA					-87.23	-18.77	-87.62	27.34	10.6	15.12	24.06	-35.88	-30.28	-946.96		49.86	-194.7880	-328.75
EV/EBIT									20.05	-28.03	-136.88	-9.65	75.02	448.56			69.80	-274.12
EV/S					2.36	1.99	2.11	2.12	2.17	2.2	2.65	3.14	2.78	3.6		8.51	2.87	10.35
EV/FCF					-37.77	-21.46	-19.16	21.16	-210.05	-10.52	-11.87	-26.43	-14.52	-27.14		149.56	-18.0960	20.87
Debt/EBITDA					12.4	28.07	21.81	15.6	15.72	-155.87	47.19	-10.09	23.74	48.05		2.16	-9.3960	-179.03
Netdebt/Ebitda					-48.77	19.43	16.62	-26.67	10.55	-123.43	36.96	-7.88	18.55	33.95		1.02	-8.3700	-177.25
Debt/Ratio					0.2906	0.2897	0.287	0.278	0.3299	0.3486	0.3884	0.4119	0.4291	0.5317		0.25	0.4219	8.81
Debt/Equity					1.14	1.1	1.05	1.09	1.25	1.37	1.61	2.15	2.23	3.34		0.52	2.14	19.51
Debt/Net Income					-20.94	67.75	156	-19.15	32.23	-30.56	-52.23	-7.89	240.2	-147.35		4.88	0.4340	36.97
Бета															1.44	2.03	1.44	0.00
Индекс Альтмана	3.26	2.57	2.41	2.23	2.22	2.2	2.15	2.22	2.36						1.32	4.33	2.05	-9.71

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд				0.342			0.687	0.981	3.9	3.9		1.41	1.41			2.32	7.53
Дивиденд	0	0	0	0	0	0	0	0	0					0
Див доход, ао, %					0	0	0	0	0	0	0	0	0	0	0.48
Дивиденды / прибыль, %					0	0	0	365.43	172.41	0	0	-389.23	-454.52	0	8.47	-76.4775	-205.61

	2017Q4	2018Q2	2018Q3	2018Q4	2019Q4	2020Q4	2021Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд	0.39	0.279	0.261	0.235	0.763	0.167	0.855												0.4562	26.78
Дивиденды / прибыль, %								0	0	0	0	0	0	0	0	0	0	8.47

Dinlenmek

UFRS

Raporlama Yıllık Üç ayda bir

	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						3.33
Персонал, чел						15416	22000	24000	24000		11.70

	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

Investing Port

NASDAQ: JBLU - JetBlue Airways Corporation

Raporlama JetBlue Airways Corporation

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