American Airlines (AAL) stock price, revenue, and financials

American Airlines market cap is $13.6 b, and annual revenue was $17.34 b in FY 2020

$13.6 B

AAL Mkt cap, 23-Jul-2021

$4 B

American Airlines Revenue Q1, 2021
American Airlines Gross profit (Q1, 2021)-1.7 B
American Airlines Gross profit margin (Q1, 2021), %(41.9%)
American Airlines Net income (Q1, 2021)-1.3 B
American Airlines EBIT (Q1, 2021)-1.3 B
American Airlines Cash, 31-Mar-2021277 M
American Airlines EV61.3 B
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American Airlines Revenue

American Airlines revenue was $17.34 b in FY, 2020 which is a 62.1% year over year decrease from the previous period.

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American Airlines Revenue Breakdown

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American Airlines revenue breakdown by business segment: 83.7% from Passenger and 16.3% from Other

American Airlines revenue breakdown by geographic segment: 12.8% from Domestic, 81.0% from Latin America and 6.2% from Other

American Airlines Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

44.5b45.8b17.3b

Revenue growth, %

6%3%(62%)

Cost of goods sold

32.7b33.4b22.9b

Gross profit

11.9b12.4b(5.6b)

Gross profit Margin, %

27%27%(32%)

Sales and marketing expense

1.5b1.6b513.0m

Operating expense total

9.2b9.3b5.5b

Depreciation and amortization

1.8b2.0b2.0b

EBIT

2.7b3.1b(10.4b)

EBIT margin, %

6%7%(60%)

Interest expense

1.1b1.1b1.2b

Interest income

118.0m127.0m41.0m

Pre tax profit

1.9b2.3b(11.5b)

Income tax expense

472.0m570.0m(2.6b)

Net Income

1.4b1.7b(8.9b)

EPS

3.03.8(18.4)

American Airlines Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

275.0m280.0m245.0m

Accounts Receivable

1.7b1.8b1.3b

Prepaid Expenses

495.0m621.0m666.0m

Inventories

1.5b1.9b1.6b

Current Assets

8.6b8.2b11.1b

PP&E

34.1b35.0b31.7b

Goodwill

4.1b4.1b4.1b

Total Assets

60.6b60.0b62.0b

Accounts Payable

1.8b2.1b1.2b

Short-term debt

4.9b4.6b4.4b

Current Liabilities

18.1b18.3b16.6b

Long-term debt

29.1b28.9b36.6b

Non-Current Liabilities

42.7b41.8b52.3b

Total Debt

34.0b33.4b41.0b

Common Stock

5.0m4.0m6.0m

Additional Paid-in Capital

5.0b3.9b6.9b

Retained Earnings

136.0m2.3b(6.7b)

Total Equity

(169.0m)(118.0m)(6.9b)

Debt to Equity Ratio

-201.4 x-283.4 x-6 x

Debt to Assets Ratio

0.6 x0.6 x0.7 x

Financial Leverage

-358.5 x-508.4 x-9 x

American Airlines Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

1.4b1.7b(8.9b)

Depreciation and Amortization

2.2b2.3b2.4b

Accounts Receivable

222.0m73.0m538.0m

Accounts Payable

(147.0m)327.0m(626.0m)

Cash From Operating Activities

3.5b3.8b(6.5b)

Capital Expenditures

(3.7b)(4.3b)(2.0b)

Cash From Investing Activities

(2.0b)(2.2b)(4.3b)

Long-term Borrowings

(2.9b)(4.2b)(3.5b)

Dividends Paid

(186.0m)(178.0m)(43.0m)

Cash From Financing Activities

(1.7b)(1.6b)11.0b

Net Change in Cash

(112.0m)4.0m109.0m

Interest Paid

1.1b1.1b

Income Taxes Paid

18.0m8.0m

Free Cash Flow

(212.0m)(453.0m)(8.5b)

Quarterly

American Airlines Ratios

USDFY, 2018

EV/EBIT

18.3 x

EV/CFO

13.7 x

EV/FCF

-229 x

Revenue/Employee

342.9k

Debt/Equity

-201.4 x

Debt/Assets

0.6 x

Financial Leverage

-358.5 x

P/E Ratio

10.6

American Airlines Operating Metrics

American Airlines's Daily Flights was reported to be 6.8 k in FY, 2019.
FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021

Passengers

204 m50 m55 m56 m215 m95 m

Destinations

350350365365365

Daily Flights

6.7 k6.7 k6.8 k6.8 k6.8 k

Countries

5050606061

Mainline Aircraft in Fleet

956942855

Regional Aircraft in Fleet

595605544

Aircraft Fleet

1.55 k1.56 k1.58 k1.55 k1.55 k1.48 k1.39 k1.38 k1.4 k1.4 k

Revenue Passenger Miles

231.16 b54.8 b62.66 b64.87 b241.25 b45.17 b7.23 b18.12 b91.83 b22.46 b

Revenue per Available Seat Mile

$0.16$0.16$0.17$0.16$0.16$0.14$0.1$0.1$0.12$0.11

Available Seat Miles

282.05 b66.67 b72.32 b75.82 b285.09 b62.1 b17.08 b30.77 b143.17 b37.76 b

Passenger Load Factor

82%82.2%86.6%85.6%84.6%72.7%42.3%58.9%64.1%59.5%

Passenger Revenue per Available Seat Mile

$0.14$0.14$0.15$0.14$0.15$0.12$0.06$0.08$0.1$0.08

Fuel Consumed, gallons

4.45 k1.05 b1.16 b1.21 b4.54 b972 m275 m4992.3 b608

Average Fuel Cost Per Gallon

$2.23$2.04$2.14$2.05$2.07$1.83$1.13$1.23$1.48$1.7

American Airlines Human Capital

Ethnicity

FY, 2019FY, 2017
Hispanic / Latino (USA)14.5%13.3%
White (USA)54.3%61.5%
Undeclared / Unidentified (Ethnicity)5.4%
Black / African American (USA)16.6%14.8%
Asian (USA)5.6%5.7%
Other3.5%4.8%
FY, 2019FY, 2018FY, 2017
Male (Board of Directors), percent20%
Male (Management), percent14.3%19%19%
Female (Management), percent10.8%14.3%14.3%
Male, percent15.3%20%20%
Female (Directors and Above), percent8.3%11%10.3%
Male (Directors and Above), percent16.8%22.3%23%
Female, percent9.8%13.3%13.3%
Other5%