JetBlue Airways (JBLU) stock price, revenue, and financials

JetBlue Airways market cap is $2.5 b, and annual revenue was $8.09 b in FY 2019

$2.5 B

JBLU Mkt cap, 22-May-2020

$1.6 B

JetBlue Airways Revenue Q1, 2020
JetBlue Airways Net income (Q1, 2020)-268 M
JetBlue Airways EBIT (Q1, 2020)-334 M
JetBlue Airways Cash, 31-Mar-20201.6 B
JetBlue Airways EV4.9 B

JetBlue Airways Revenue Breakdown

Embed Graph

JetBlue Airways revenue breakdown by geographic segment: 71.6% from Domestic and 28.4% from Caribbean & Latin America

JetBlue Airways Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

5.4b5.8b6.4b6.6b7.0b7.7b8.1b

Revenue growth, %

7%10%3%6%9%

Cost of goods sold

1.9b1.9b1.3b1.1b

Gross profit

3.5b3.9b5.1b5.6b

Gross profit Margin, %

65%67%79%84%

Sales and marketing expense

223.0m231.0m264.0m259.0m267.0m294.0m290.0m

General and administrative expense

1.1b1.3b1.5b1.7b

Operating expense total

2.8b3.1b3.5b2.8b6.0b7.4b1.4b

Depreciation and amortization

290.0m320.0m345.0m393.0m446.0m491.0m999.0m

EBIT

428.0m515.0m1.2b1.3b1.0b288.0m800.0m

EBIT margin, %

8%9%19%20%14%4%10%

Interest expense

161.0m148.0m128.0m111.0m95.0m92.0m32.0m

Interest income

12.0m15.0m9.0m7.0m

Pre tax profit

279.0m623.0m1.1b1.2b921.0m219.0m768.0m

Income tax expense

111.0m222.0m420.0m457.0m(226.0m)31.0m199.0m

Net Income

168.0m401.0m677.0m759.0m1.1b188.0m569.0m

JetBlue Airways Balance Sheet

Annual

usdY, 2009Y, 2010FY, 2010Y, 2011FY, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

896.0m465.0m465.0m673.0m673.0m182.0m225.0m341.0m318.0m433.0m303.0m474.0m959.0m

Accounts Receivable

84.0m101.0m245.0m211.0m231.0m

Prepaid Expenses

148.0m147.0m213.0m298.0m146.0m

Inventories

49.0m50.0m55.0m78.0m81.0m

Current Assets

1.4b1.6b1.1b1.2b1.4b1.6b1.2b1.5b1.8b

PP&E

4.6b4.9b8.0b8.3b8.6b

Total Assets

6.6b7.1b7.4b8.7b9.5b9.8b10.4b11.9b

Accounts Payable

104.0m148.0m180.0m208.0m205.0m242.0m378.0m437.0m401.0m

Short-term debt

183.0m198.0m196.0m309.0m642.0m

Current Liabilities

1.1b1.4b1.9b1.9b2.3b2.2b2.4b2.4b2.7b

Long-term debt

2.9b2.9b2.1b2.0b1.4b1.2b1.0b1.4b2.7b

Total Debt

3.0b3.0b2.1b2.0b1.4b1.2b1.0b1.4b3.3b

Common Stock

3.0m3.0m4.0m4.0m4.0m

Preferred Stock

Additional Paid-in Capital

1.4b1.5b1.6b1.7b1.9b2.1b2.1b2.2b2.3b

Retained Earnings

219.0m305.0m601.0m1.0b1.7b2.4b3.6b3.7b4.3b

Total Equity

1.7b1.8b3.2b4.0b4.8b4.6b4.8b

Debt to Equity Ratio

0.4 x0.3 x0.2 x0.3 x

Debt to Assets Ratio

0.3 x0.2 x0.1 x0.1 x0.1 x

Financial Leverage

4 x4 x2.7 x2.4 x2 x2.3 x2.5 x

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q4, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

477.0m498.0m550.0m575.0m632.0m652.0m652.0m542.0m182.0m346.0m333.0m373.0m501.0m454.0m449.0m599.0m422.0m544.0m757.0m935.0m873.0m438.0m550.0m394.0m511.0m603.0m454.0m464.0m461.0m695.0m1.6b

Accounts Receivable

95.0m93.0m126.0m114.0m99.0m138.0m129.0m137.0m106.0m141.0m160.0m120.0m133.0m155.0m145.0m155.0m144.0m149.0m145.0m153.0m145.0m169.0m178.0m186.0m251.0m225.0m243.0m338.0m282.0m251.0m101.0m

Prepaid Expenses

275.0m303.0m301.0m284.0m286.0m119.0m296.0m298.0m308.0m452.0m313.0m328.0m358.0m346.0m345.0m342.0m415.0m409.0m254.0m251.0m323.0m290.0m231.0m252.0m221.0m193.0m131.0m213.0m

Inventories

36.0m77.0m75.0m86.0m85.0m84.0m81.0m

Current Assets

1.4b1.3b1.5b1.6b1.6b1.7b1.6b1.5b1.1b1.3b1.3b1.4b1.4b1.3b1.2b1.5b1.4b1.6b1.8b2.1b2.0b1.5b1.4b1.3b1.3b1.4b1.5b1.5b1.5b1.5b2.2b

PP&E

4.6b4.6b4.7b4.7b4.8b4.9b5.0b5.0b5.3b5.4b5.5b5.5b5.7b5.8b5.9b6.2b6.3b6.4b6.7b6.8b7.0b7.5b7.7b7.7b8.1b7.9b8.0b8.0b8.2b8.3b8.8b

Total Assets

6.6b6.6b6.8b6.9b6.9b7.1b7.1b7.1b7.1b7.2b7.4b7.4b7.6b7.7b7.7b8.3b8.3b8.6b9.1b9.5b9.6b9.5b9.6b9.6b10.0b9.9b10.1b11.1b11.2b11.3b12.3b

Accounts Payable

115.0m117.0m109.0m102.0m116.0m132.0m174.0m139.0m153.0m181.0m176.0m176.0m188.0m210.0m196.0m248.0m266.0m264.0m260.0m341.0m267.0m270.0m294.0m295.0m451.0m417.0m490.0m482.0m504.0m465.0m422.0m

Short-term debt

220.0m184.0m188.0m190.0m193.0m153.0m98.0m55.0m394.0m345.0m251.0m636.0m307.0m278.0m274.0m264.0m436.0m445.0m448.0m446.0m439.0m197.0m228.0m224.0m248.0m230.0m278.0m268.0m275.0m629.0m1.4b

Current Liabilities

1.2b1.1b1.3b1.3b1.3b1.5b1.6b1.5b1.6b2.0b2.1b2.0b2.0b1.9b1.9b2.2b2.2b2.2b2.5b2.6b2.5b2.4b2.5b2.4b2.5b2.4b2.5b2.9b2.9b2.8b3.6b

Long-term debt

2.9b2.9b2.9b2.9b2.9b2.8b2.6b2.6b2.5b2.3b2.2b2.2b2.3b2.1b2.1b1.9b1.8b1.7b1.3b1.3b1.3b1.1b1.1b1.0b895.0m1.1b2.8b2.0b2.0b2.1b2.6b

Total Debt

3.1b3.1b3.1b3.1b3.1b3.0b2.7b2.7b2.9b2.6b2.4b2.2b2.3b2.1b2.1b1.9b1.8b1.7b1.3b1.3b1.3b1.1b1.1b1.0b895.0m1.1b1.3b2.3b2.2b2.7b4.0b

Common Stock

3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m

Preferred Stock

Additional Paid-in Capital

1.4b1.4b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.6b1.6b1.6b1.8b1.8b1.8b1.9b1.9b2.0b2.0b2.1b2.1b2.1b2.1b2.2b2.2b2.2b2.2b2.3b

Retained Earnings

146.0m211.0m222.0m247.0m282.0m335.0m387.0m432.0m433.0m447.0m483.0m554.0m605.0m835.0m914.0m1.1b1.3b1.5b1.9b2.1b2.3b2.5b2.7b2.9b3.6b3.5b3.5b3.8b4.0b4.2b4.1b

Total Equity

1.6b1.6b1.7b1.7b1.7b1.8b1.8b1.9b(1.9b)1.9b1.9b2.0b2.1b2.3b2.4b2.7b2.8b3.0b3.4b3.6b3.8b4.0b4.1b4.1b4.7b4.5b4.4b4.6b4.7b4.8b4.4b

Debt to Equity Ratio

2 x1.9 x1.4 x1.1 x1.1 x0.9 x0.9 x0.7 x0.6 x0.6 x0.4 x0.4 x0.3 x0.3 x0.3 x0.2 x0.2 x0.3 x0.3 x

Debt to Assets Ratio

0.5 x0.5 x0.4 x0.3 x0.3 x0.3 x0.3 x0.2 x0.2 x0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

4.2 x4.1 x4.1 x4.1 x4 x4 x3.9 x3.8 x-3.7 x3.8 x3.8 x3.7 x3.6 x3.3 x3.2 x3.1 x3 x2.8 x2.7 x2.6 x2.5 x2.4 x2.4 x2.3 x2.1 x2.2 x2.3 x2.4 x2.4 x2.4 x2.8 x

JetBlue Airways Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

97.0m86.0m168.0m401.0m677.0m759.0m1.1b188.0m569.0m

Depreciation and Amortization

220.0m233.0m337.0m446.0m491.0m525.0m

Accounts Receivable

(4.0m)(10.0m)(50.0m)46.0m(3.0m)

Accounts Payable

27.0m26.0m53.0m96.0m(91.0m)

Cash From Operating Activities

523.0m614.0m758.0m912.0m1.6b1.6b1.4b1.2b1.4b

Purchases of PP&E

(249.0m)(480.0m)(1.1b)(908.0m)(932.0m)

Capital Expenditures

(615.0m)(730.0m)(837.0m)(850.0m)

Cash From Investing Activities

(696.0m)(502.0m)(476.0m)(379.0m)(1.1b)(1.0b)(975.0m)(1.2b)(1.1b)

Short-term Borrowings

(40.0m)

Cash From Financing Activities

(258.0m)96.0m(239.0m)(417.0m)(487.0m)(472.0m)(553.0m)113.0m165.0m

Net Change in Cash

(431.0m)208.0m(130.0m)174.0m485.0m

Interest Paid

136.0m59.0m62.0m

Income Taxes Paid

(52.0m)

Free Cash Flow

1.4b1.6b2.4b782.0m

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q4, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

29.0m89.0m3.0m28.0m63.0m30.0m82.0m127.0m128.0m14.0m50.0m121.0m4.0m234.0m313.0m137.0m289.0m487.0m199.0m380.0m579.0m85.0m296.0m475.0m88.0m(32.0m)19.0m42.0m221.0m408.0m(268.0m)

Depreciation and Amortization

111.0m165.0m56.0m114.0m171.0m61.0m124.0m190.0m258.0m68.0m139.0m223.0m82.0m161.0m240.0m87.0m168.0m252.0m91.0m188.0m289.0m105.0m214.0m328.0m117.0m237.0m362.0m124.0m251.0m385.0m139.0m

Accounts Receivable

1.0m

Accounts Payable

92.0m

Cash From Operating Activities

356.0m490.0m231.0m406.0m500.0m292.0m490.0m541.0m698.0m205.0m402.0m565.0m322.0m541.0m724.0m528.0m890.0m1.3b585.0m1.0b1.3b432.0m872.0m1.1b494.0m730.0m936.0m420.0m968.0m1.2b124.0m

Purchases of PP&E

(131.0m)(198.0m)(116.0m)(204.0m)(312.0m)(169.0m)(314.0m)(356.0m)(542.0m)(74.0m)(267.0m)(342.0m)(158.0m)(310.0m)(498.0m)(148.0m)(372.0m)(493.0m)(143.0m)(276.0m)(480.0m)(245.0m)(519.0m)(705.0m)(184.0m)(368.0m)(538.0m)(101.0m)(328.0m)(505.0m)(314.0m)

Cash From Investing Activities

(596.0m)(659.0m)(185.0m)(339.0m)(345.0m)(171.0m)(263.0m)(448.0m)(867.0m)(2.0m)(201.0m)(340.0m)(46.0m)49.0m(113.0m)(237.0m)(530.0m)(763.0m)(90.0m)(319.0m)(630.0m)(267.0m)(431.0m)(593.0m)(89.0m)(341.0m)(775.0m)(169.0m)(568.0m)(577.0m)(179.0m)

Short-term Borrowings

(463.0m)

Long-term Borrowings

(265.0m)(308.0m)(237.0m)(342.0m)(55.0m)(232.0m)(51.0m)(87.0m)(148.0m)(49.0m)(84.0m)(138.0m)(58.0m)(124.0m)(178.0m)(133.0m)(182.0m)(273.0m)(102.0m)

Cash From Financing Activities

(179.0m)(229.0m)39.0m43.0m12.0m(142.0m)(248.0m)(224.0m)(322.0m)(39.0m)(50.0m)(34.0m)(361.0m)(387.0m)(33.0m)(279.0m)(328.0m)(56.0m)(71.0m)(132.0m)(160.0m)(324.0m)(512.0m)(193.0m)(86.0m)(7.0m)(263.0m)(411.0m)(397.0m)714.0m

Net Change in Cash

(419.0m)(398.0m)85.0m110.0m167.0m(21.0m)(21.0m)(131.0m)(491.0m)164.0m151.0m191.0m276.0m229.0m224.0m258.0m81.0m203.0m439.0m617.0m555.0m5.0m117.0m(39.0m)212.0m303.0m154.0m(12.0m)(11.0m)224.0m659.0m

Interest Paid

136.0m21.0m33.0m50.0m

Income Taxes Paid

4.0m(88.0m)(54.0m)1.0m

JetBlue Airways Ratios

USDY, 2020

EV/EBIT

-14.6 x

EV/CFO

39.4 x

Financial Leverage

2.8 x

JetBlue Airways Operating Metrics

JetBlue Airways's Daily Flights was reported to be 925 in FY, 2016.

JetBlue Airways Employee Rating

3.81258 votes
Culture & Values
3.7
Work/Life Balance
3.6
Senior Management
3.0
Salary & Benefits
3.5
Career Opportunities
3.6
Source