JetBlue Airways Financials
| 0JOT Stock | 5.99 0.09 1.53% |
Operating Margin (0) | Profit Margin (0.09) | Return On Equity (0.28) |
JetBlue | Select Account or Indicator |
Understanding current and past JetBlue Airways Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of JetBlue Airways' financial statements are interrelated, with each one affecting the others. For example, an increase in JetBlue Airways' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in JetBlue Airways' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of JetBlue Airways Corp. Check JetBlue Airways' Beneish M Score to see the likelihood of JetBlue Airways' management manipulating its earnings.
JetBlue Airways Stock Summary
JetBlue Airways competes with American Homes, Ebro Foods, Fortune Brands, Supermarket Income, and Associated British. JetBlue Airways is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | 27-01 Queens Plaza |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.jetblue.com |
| Phone | 718 286 7900 |
You should never invest in JetBlue Airways without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of JetBlue Stock, because this is throwing your money away. Analyzing the key information contained in JetBlue Airways' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
JetBlue Airways Key Financial Ratios
There are many critical financial ratios that JetBlue Airways' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that JetBlue Airways Corp reports annually and quarterly.| Revenue | 9.62 B | |||
| Gross Profit | 2.06 B | |||
| EBITDA | 497 M | |||
| Net Income | (310 M) | |||
| Total Asset | 13.85 B |
JetBlue Airways Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 11.9B | 13.4B | 13.6B | 13.0B | 13.9B | 7.7B | |
| Net Debt | 2.2B | 3.8B | 2.8B | 3.3B | 4.2B | 2.2B | |
| Cash | 929M | 1.9B | 2.0B | 1.0B | 1.2B | 615.6M | |
| Total Current Assets | 1.8B | 3.3B | 3.2B | 1.9B | 2.2B | 1.4B | |
| Other Current Liab | 1.7B | 1.6B | 986M | 1.3B | 1.4B | 929.8M | |
| Retained Earnings | 4.3B | 3.0B | 2.8B | 2.4B | 2.1B | 1.5B | |
| Accounts Payable | 401M | 365M | 499M | 532M | 641M | 673.1M | |
| Net Receivables | 231M | 98M | 207M | 317M | 336M | 352.8M | |
| Inventory | 81M | 71M | 74M | 87M | 109M | 114.5M | |
| Other Current Assets | 146M | 123M | 122M | 120M | 148M | 192.3M | |
| Total Liab | 7.1B | 9.4B | 9.8B | 9.5B | 10.5B | 6.0B | |
| Short Term Debt | 600M | 676M | 567M | 748M | 541M | 393.8M | |
| Intangible Assets | 241M | 261M | 299M | 298M | 349M | 366.5M | |
| Other Assets | 757M | (53M) | 821M | 1.2B | 1.4B | 1.5B | |
| Good Will | (1.1B) | (1.2B) | (1.5B) | (15M) | (13.5M) | (14.2M) | |
| Long Term Debt | 879M | 1.3B | 1.9B | 4.4B | 5.0B | 5.3B | |
| Capital Surpluse | 2.1B | 2.2B | 2.3B | 3.0B | 3.4B | 2.6B | |
| Treasury Stock | (890M) | (1.3B) | (1.8B) | (2.0B) | (1.8B) | (1.9B) | |
| Other Liab | 1.8B | 1.6B | 2.0B | 2.0B | 2.3B | 2.0B | |
| Net Tangible Assets | 4.6B | 3.7B | 3.6B | 3.3B | 2.9B | 3.2B |
JetBlue Airways Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Ebit | 833M | (1.7B) | (88M) | (271M) | (124M) | (117.8M) | |
| Ebitda | 1.4B | (1.2B) | 452M | 314M | 497M | 528.5M | |
| Income Before Tax | 768M | (1.9B) | (263M) | (437M) | (334M) | (317.3M) | |
| Net Income | 569M | (1.4B) | (182M) | (362M) | (310M) | (294.5M) | |
| Income Tax Expense | 199M | (531M) | (81M) | (75M) | (24M) | (22.8M) | |
| Total Revenue | 8.1B | 3.0B | 6.0B | 9.2B | 9.6B | 4.8B | |
| Gross Profit | 2.2B | (1.1B) | 350M | 1.5B | 904M | 1.4B | |
| Interest Expense | 65M | 179M | 227M | 166M | 210M | 153.8M | |
| Cost Of Revenue | 5.9B | 4.1B | 5.7B | 7.7B | 8.7B | 9.1B | |
| Tax Provision | 58M | 199M | (539M) | (81M) | (72.9M) | (69.3M) | |
| Interest Income | 47M | 32M | 179M | 183M | 210.5M | 109.1M |
JetBlue Airways Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 485M | 951M | 108M | (889M) | 129M | 135.5M | |
| Free Cash Flow | 293M | (1.5B) | 647M | (544M) | (806M) | (765.7M) | |
| Depreciation | 525M | 535M | 540M | 585M | 621M | 316.8M | |
| Other Non Cash Items | (27M) | 379M | 1M | 64M | 1.1B | 1.2B | |
| Capital Expenditures | 1.2B | 791M | 995M | 923M | 1.2B | 921.9M | |
| Net Income | 569M | (1.4B) | (182M) | (362M) | (310M) | (294.5M) | |
| End Period Cash Flow | 1.0B | 2.0B | 2.1B | 1.2B | 1.3B | 1.4B | |
| Change To Inventory | 188M | 52M | 138M | 201M | 67M | 70.4M | |
| Investments | 40M | (767M) | 296M | 321M | 369.2M | 387.6M | |
| Net Borrowings | 658M | 2.5B | (882M) | (369M) | (332.1M) | (315.5M) | |
| Change To Netincome | 143M | 129M | (61M) | 10M | 11.5M | 10.9M |
JetBlue Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JetBlue Airways's current stock value. Our valuation model uses many indicators to compare JetBlue Airways value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JetBlue Airways competition to find correlations between indicators driving JetBlue Airways's intrinsic value. More Info.JetBlue Airways Corp is rated fourth in return on equity category among its peers. It is rated second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the JetBlue Airways' earnings, one of the primary drivers of an investment's value.JetBlue Airways Corp Systematic Risk
JetBlue Airways' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JetBlue Airways volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on JetBlue Airways Corp correlated with the market. If Beta is less than 0 JetBlue Airways generally moves in the opposite direction as compared to the market. If JetBlue Airways Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JetBlue Airways Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JetBlue Airways is generally in the same direction as the market. If Beta > 1 JetBlue Airways moves generally in the same direction as, but more than the movement of the benchmark.
JetBlue Airways Corp Total Assets Over Time
JetBlue Airways December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JetBlue Airways help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JetBlue Airways Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of JetBlue Airways Corp based on widely used predictive technical indicators. In general, we focus on analyzing JetBlue Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JetBlue Airways's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.02 | |||
| Information Ratio | 0.0479 | |||
| Maximum Drawdown | 33.58 | |||
| Value At Risk | (6.13) | |||
| Potential Upside | 8.54 |
Additional Tools for JetBlue Stock Analysis
When running JetBlue Airways' price analysis, check to measure JetBlue Airways' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JetBlue Airways is operating at the current time. Most of JetBlue Airways' value examination focuses on studying past and present price action to predict the probability of JetBlue Airways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JetBlue Airways' price. Additionally, you may evaluate how the addition of JetBlue Airways to your portfolios can decrease your overall portfolio volatility.