LATAM Financial Statements From 2010 to 2024

LTM Stock  USD 26.86  0.85  3.07%   
LATAM Airlines financial statements provide useful quarterly and yearly information to potential LATAM Airlines Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on LATAM Airlines financial statements helps investors assess LATAM Airlines' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting LATAM Airlines' valuation are summarized below:
There are over one hundred nineteen available fundamental ratios for LATAM Airlines, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check LATAM Airlines' last-minute fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself next year. As of the 25th of November 2024, Market Cap is likely to drop to about 7.1 B. In addition to that, Enterprise Value is likely to drop to about 12.1 B

LATAM Airlines Total Revenue

8.2 Billion

Check LATAM Airlines financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LATAM Airlines' main balance sheet or income statement drivers, such as Tax Provision of 11.7 M, Interest Income of 0.0 or Depreciation And Amortization of 987.9 M, as well as many indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.0 or PTB Ratio of 15.75. LATAM financial statements analysis is a perfect complement when working with LATAM Airlines Valuation or Volatility modules.
  
Check out the analysis of LATAM Airlines Correlation against competitors.

LATAM Airlines Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.4 B14.7 B15 B
Slightly volatile
Short and Long Term Debt Total7.1 BB10.1 B
Slightly volatile
Other Current Liabilities1.5 B845.7 M1.6 B
Pretty Stable
Total Current Liabilities6.1 B5.7 B7.4 B
Pretty Stable
Property Plant And Equipment Net7.5 B9.1 B10.2 B
Slightly volatile
Current Deferred Revenue2.7 BB2.2 B
Slightly volatile
Net Debt5.9 B5.3 B8.6 B
Slightly volatile
Accounts PayableB1.2 B939.2 M
Very volatile
Cash1.6 B1.7 B1.6 B
Slightly volatile
Non Current Assets Total8.7 B10.5 B11.8 B
Slightly volatile
Non Currrent Assets Other178 M191.3 M157.2 M
Slightly volatile
Long Term Debt2.6 B2.9 B4.1 B
Slightly volatile
Cash And Short Term Investments1.6 B1.7 B1.7 B
Slightly volatile
Net Receivables931.4 M1.1 B561.3 M
Slightly volatile
Common Stock Shares Outstanding287.1 M302.2 M15.3 B
Pretty Stable
Short Term Investments109.5 M139.9 M64.5 M
Slightly volatile
Liabilities And Stockholders Equity11.4 B14.7 B15 B
Slightly volatile
Non Current Liabilities Total7.1 B8.5 B9.9 B
Slightly volatile
Capital Lease Obligations3.3 BB4.6 B
Slightly volatile
Inventory462.4 M592.9 M358.7 M
Slightly volatile
Other Current Assets754.6 M774.7 M709 M
Very volatile
Total Liabilities13.2 B14.2 B17.3 B
Slightly volatile
Long Term Investments17.5 M24.7 M13.2 M
Slightly volatile
Property Plant And Equipment Gross14.4 B17.5 B18.9 B
Slightly volatile
Short and Long Term Debt174.5 M183.7 M1.4 B
Pretty Stable
Total Current Assets3.7 B4.2 B3.2 B
Slightly volatile
Capital Stock6.8 BB4.2 B
Slightly volatile
Short Term Debt566.3 M596.1 M2.7 B
Slightly volatile
Intangible Assets1.2 B1.2 B1.1 B
Slightly volatile
Common Stock6.8 BB4.2 B
Slightly volatile

LATAM Airlines Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization987.9 M1.2 B1.3 B
Slightly volatile
Interest Expense790.2 M682.9 M598 M
Slightly volatile
Selling General Administrative604.7 M683.3 M519.9 M
Slightly volatile
Selling And Marketing Expenses440 M587.3 M332.2 M
Slightly volatile
Total Revenue8.2 B11.6 B5.1 B
Slightly volatile
Other Operating Expenses8.5 B10.6 B5.8 B
Slightly volatile
Cost Of RevenueB8.8 B4.6 B
Slightly volatile
Total Operating Expenses1.5 B1.7 B1.2 B
Slightly volatile
Minority Interest266.9 K281 K7.6 M
Slightly volatile

LATAM Airlines Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowB1.2 B1.1 B
Pretty Stable
Depreciation987.9 M1.2 B1.3 B
Slightly volatile
Capital Expenditures764.4 M863.8 M502.7 M
Slightly volatile
End Period Cash Flow1.6 B1.7 B1.6 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.610.641325.3117
Slightly volatile
Dividend Yield0.00.00.1317
Slightly volatile
Days Sales Outstanding33.9135.151340.253
Very volatile
Capex To Depreciation0.70.71670.714
Slightly volatile
EV To Sales1.041.098526.262
Slightly volatile
Inventory Turnover23.6514.870824.7385
Slightly volatile
Days Of Inventory On Hand15.2724.544816.1909
Slightly volatile
Payables Turnover5.767.49087.2645
Very volatile
Sales General And Administrative To Revenue0.09280.05870.1136
Slightly volatile
Average Inventory198.5 M232.2 M241.8 M
Very volatile
Capex To Revenue0.07610.07420.0906
Pretty Stable
Cash Per Share5.836.1367204
Slightly volatile
Days Payables Outstanding63.3248.726354.1142
Pretty Stable
ROE1.231.29212.4688
Slightly volatile
Intangibles To Total Assets0.110.07850.1176
Slightly volatile
Current Ratio0.440.7390.556
Pretty Stable
Receivables Turnover7.2610.38379.1212
Pretty Stable
Graham Number7.638.0338389
Slightly volatile
Capex Per Share2.722.8583107
Slightly volatile
Revenue Per Share36.5938.51691.2 K
Slightly volatile
Interest Debt Per Share11.7912.4118996
Slightly volatile
Debt To Assets0.370.20920.3629
Slightly volatile
Operating Cycle49.1859.696156.4439
Slightly volatile
Days Of Payables Outstanding63.3248.726354.1142
Pretty Stable
Ebt Per Ebit0.580.55320.6493
Slightly volatile
Quick Ratio0.550.63470.5184
Pretty Stable
Net Income Per E B T0.670.97540.596
Slightly volatile
Cash Ratio0.150.30150.1776
Slightly volatile
Days Of Inventory Outstanding15.2724.544816.1909
Slightly volatile
Days Of Sales Outstanding33.9135.151340.253
Very volatile
Fixed Asset Turnover0.661.28040.8324
Very volatile
Debt Ratio0.370.20920.3629
Slightly volatile
Price Sales Ratio0.610.641325.3117
Slightly volatile
Asset Turnover0.410.79360.4872
Pretty Stable
Return On Equity1.231.29212.4688
Slightly volatile

LATAM Airlines Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.1 B7.5 B337.1 B
Slightly volatile
Enterprise Value12.1 B12.8 B344.4 B
Slightly volatile

LATAM Fundamental Market Drivers

Cash And Short Term Investments1.7 B

About LATAM Airlines Financial Statements

LATAM Airlines investors utilize fundamental indicators, such as revenue or net income, to predict how LATAM Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueB2.7 B
Total Revenue11.6 B8.2 B
Cost Of Revenue8.8 BB
Sales General And Administrative To Revenue 0.06  0.09 
Capex To Revenue 0.07  0.08 
Revenue Per Share 38.52  36.59 
Ebit Per Revenue 0.09  0.10 

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When determining whether LATAM Airlines Group is a strong investment it is important to analyze LATAM Airlines' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact LATAM Airlines' future performance. For an informed investment choice regarding LATAM Stock, refer to the following important reports:
Check out the analysis of LATAM Airlines Correlation against competitors.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LATAM Airlines. If investors know LATAM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LATAM Airlines listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of LATAM Airlines Group is measured differently than its book value, which is the value of LATAM that is recorded on the company's balance sheet. Investors also form their own opinion of LATAM Airlines' value that differs from its market value or its book value, called intrinsic value, which is LATAM Airlines' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LATAM Airlines' market value can be influenced by many factors that don't directly affect LATAM Airlines' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LATAM Airlines' value and its price as these two are different measures arrived at by different means. Investors typically determine if LATAM Airlines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LATAM Airlines' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.