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

JetBlue Airways market cap is $6.2 b, and annual revenue was $2.96 b in FY 2020

$6.2 B

JBLU Mkt cap, 07-May-2021

$733 M

JetBlue Airways Revenue Q1, 2021
JetBlue Airways Net income (Q1, 2021)-247 M
JetBlue Airways EBIT (Q1, 2021)-294 M
JetBlue Airways Cash, 31-Mar-20212.4 B
JetBlue Airways EV8.9 B

JetBlue Airways Revenue Breakdown

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JetBlue Airways revenue breakdown by business segment: 96.2% from Passenger and 3.8% from Other

JetBlue Airways revenue breakdown by geographic segment: 30.4% from Caribbean & Latin America and 69.6% from Domestic

JetBlue Airways Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

303.0m474.0m959.0m1.9b

Accounts Receivable

245.0m211.0m231.0m98.0m

Prepaid Expenses

123.0m

Inventories

55.0m78.0m81.0m71.0m

Current Assets

1.2b1.5b1.8b3.3b

PP&E

8.0b8.3b8.6b1.2b

Total Assets

9.8b10.4b11.9b13.4b

Accounts Payable

378.0m437.0m401.0m365.0m

Short-term debt

196.0m309.0m472.0m563.0m

Current Liabilities

2.4b2.4b2.7b2.7b

Long-term debt

1.0b1.4b2.7b5.2b

Total Debt

1.0b1.4b3.2b5.7b

Common Stock

4.0m4.0m4.0m5.0m

Preferred Stock

Additional Paid-in Capital

2.1b2.2b2.3b3.0b

Retained Earnings

3.6b3.7b4.3b3.0b

Total Equity

4.8b4.6b4.8b4.0b

Debt to Equity Ratio

0.2 x0.3 x0.7 x

Debt to Assets Ratio

0.1 x0.1 x0.3 x

Financial Leverage

2 x2.3 x2.5 x3.4 x

JetBlue Airways Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

1.1b188.0m569.0m(1.4b)

Depreciation and Amortization

446.0m491.0m525.0m535.0m

Accounts Receivable

(50.0m)46.0m(3.0m)144.0m

Accounts Payable

53.0m96.0m(91.0m)(255.0m)

Cash From Operating Activities

1.4b1.2b1.4b(683.0m)

Purchases of PP&E

(715.0m)

Capital Expenditures

(1.1b)(908.0m)(932.0m)

Cash From Investing Activities

(975.0m)(1.2b)(1.1b)(1.3b)

Short-term Borrowings

(1.0b)

Long-term Borrowings

(194.0m)(222.0m)(323.0m)

Cash From Financing Activities

(553.0m)113.0m165.0m3.0b

Net Change in Cash

(130.0m)174.0m485.0m951.0m

Interest Paid

62.0m139.0m

Income Taxes Paid

(52.0m)5.0m

Free Cash Flow

324.0m309.0m517.0m

JetBlue Airways Ratios

USDFY, 2017

Revenue/Employee

409.8k

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

2 x

JetBlue Airways Operating Metrics

JetBlue Airways Employee Rating

4.21576 votes
Culture & Values
4
Work/Life Balance
3.8
Senior Management
3.2
Salary & Benefits
3.7
Career Opportunities
3.8
Source