JetBlue Airways Corporation logo JBLU - JetBlue Airways Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 7
HOLD 23
SELL 6
STRONG
SELL 0
| PRICE TARGET: $6.17 DETAILS
HIGH: $8.00
LOW: $4.00
MEDIAN: $6.50
CONSENSUS: $6.17
UPSIDE: 22.18%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Revenue
Revenue 9,062 9,279 9,615 9,158 6,037 2,957 8,094 7,658 7,012 6,632 6,416 5,817 5,441 4,982 4,504 3,779 3,286 3,388 2,842 2,363 1,701 1,266.0 998.4 635.2 321 104.6 0
Cost of Revenue 5,993 6,985 7,299 7,186 5,147 3,547 5,359 5,134 4,412 3,802 3,842 4,069 3,899 3,595 2,271 933 755 1,151 2,032 1,689 1,215 837.6 586.9 381.5 0 0 0
Gross Profit 3,069 2,294 2,316 1,972 890 (590) 2,735 2,524 2,600 2,782 2,574 1,748 1,542 1,387 2,233 2,846 2,531 2,237 810 674 486 428.4 411.5 253.7 321 104.6 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 304 328 316 289 183 110 290 294 271 259 264 231 223 204 1,146 1,070 927 (178) 605 523 379 315.8 250.9 128.6 28 28.1 1.3
Other Expenses 3,133 2,650 2,230 1,981 787 1,014 1,645 1,964 1,356 1,259 1,094 1,002 891 0 992 735 647 627 2,372 1,974 1,460 998.6 707.2 486.3 266 97.7 12.9
Operating Expenses 3,437 2,978 2,546 2,270 970 1,124 1,935 2,258 1,627 1,522 1,358 1,233 1,114 1,015 1,911 1,805 1,574 2,950 2,977 2,497 1,839 1,314.4 958.2 614.9 294 125.8 14.2
Operating Income
Operating Income (368) (684) (230) (298) (80) (1,714) 800 266 973 1,260 1,216 515 428 358 322 333 279 109 169 127 48 112.9 168.8 105.0 27 (21.2) (14.2)
Interest Expense 580 350 210 166 192 179 65 82 61 103 120 134 149 168 174 176 197 232 225 0 0 0 0 0 0 0 0
Interest Income 127 111 89 39 17 23 18 13 6 7 1 1 0 1 0 4 10 1 54 0 0 0 0 0 0 0 0
Profitability
EBITDA 494 490 526 349 (418) (1,506) 1,287 1,124 1,356 1,621 1,506 794 707 614 555 557 523 314 403 281 165 99.9 196.9 132 37 (17.2) (14.1)
EBIT (194) (93) (33) (185) (913) (1,997) 814 701 973 1,260 1,195 508 419 358 322 337 289 104 266 127 48 (887) (549) 105 27 (21.2) (14.2)
Income Before Tax (774) (897) (334) (437) (263) (1,893) 768 219 914 1,216 1,097 623 279 209 145 161 99 (76) 41 9 (24) 76.8 175.4 95.0 42 (21.6) (13.5)
Income Tax Expense (172) (102) (24) (75) (81) (539) 199 30 (222) 437 420 222 111 81 59 64 41 (5) 23 10 (4) 29 (71) 40 3 0 0.2
Net Income (602) (795) (310) (362) (182) (1,354) 569 189 1,140 727 677 401 168 128 86 97 58 (76) 18 (1) (20) 47.5 103.9 54.9 39 (21.3) (13.8)
Per Share Data
EPS (Basic) -1.66 -2.30 -0.93 -1.12 -0.57 -4.91 1.92 0.60 3.42 2.32 2.15 1.36 0.59 0.45 0.31 0.36 0.22 -0.33 0.10 -0.01 -0.13 0.30 0.71 0.49 0.28 -0.15 -0.10
EPS (Diluted) -1.66 -2.29 -0.93 -1.12 -0.57 -4.91 1.91 0.60 3.41 2.22 1.98 1.19 0.52 0.40 0.28 0.31 0.20 -0.33 0.10 -0.01 -0.13 0.28 0.64 0.37 0.34 -0.19 -0.12
Shares Outstanding 368.5 346 332.9 323.6 318 277.5 296.6 312.9 328.7 326.5 315.1 294.7 282.8 282.3 278.7 275.4 260.5 228.4 179.8 163.6 153.8 153.3 145.1 112.2 138.2 138.2 138.2
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999
Current Assets
Cash & Cash Equivalents 2,046 1,921 1,166 1,042 2,018 1,918 959 474 303 433 896 561 410.4 570.7 246.8 0 34.4 18.2
Short-Term Investments 213 1,689 401 350 824 1,135 369 0 390 0 240 10 38.7 36.6 11.1 0 0 0
Net Receivables 372 348 336 317 207 98 231 211 245 172 81 86 37 0 11.9 0 0 0
Inventory 193 158 109 87 74 71 81 78 55 47 40 30 10.4 8.3 4.8 0 0 0
Other Current Assets 138 142 148 120 0 0 0 0 0 0 134 194 0 0 2.8 0 0 0
Total Current Assets 3,238 4,258 2,160 1,916 3,247 3,345 1,786 1,474 1,206 1,567 1,538 962 515.1 645.7 283.1 0 34.4 18.2
Non-Current Assets
Property, Plant & Equipment 12,059 11,206 10,268 9,807 9,543 9,203 9,526 8,315 8,049 7,271 4,638 4,470 2,137.9 1,420.7 997.2 0 0 0
Goodwill 0 0 0 0 0 0 0 (1,184) (1,125) (1,606) 0 0 0 0 0 0 0 0
Intangible Assets 415 399 349 298 284 261 241 96 92 97 0 0 54.3 62.3 68.3 0 0 0
Long-Term Investments 676 336 357 356 130 2 3 3 2 90 6 244 (122.8) (99.0) (38.5) 0 0 0
Other Non-Current Assets 182 (1,051) 719 668 438 595 362 634 524 559 372 347 91.5 57.1 30.4 0 0 0
Total Non-Current Assets 15,388 12,583 13,171 12,529 11,599 10,061 10,132 8,952 8,575 7,920 5,016 5,061 2,283.6 1,540.0 1,095.9 0 0 0
Total Assets 18,626 16,841 15,331 14,445 14,846 13,406 11,918 10,426 9,781 9,487 6,554 6,023 2,798.6 2,185.8 1,378.9 674 344.1 138.2
Current Liabilities
Account Payables 655 619 641 532 499 365 401 437 378 242 93 144 70.9 53 46.0 0 0 0
Short-Term Debt 848 392 424 651 461 450 344 309 196 189 384 272 148.9 97.0 72.4 0 0 0
Deferred Revenue 1,669 1,572 1,463 1,581 1,618 1,122 1,119 1,035 1,215 1,120 237 220 92.1 84.9 53.7 0 0 0
Other Current Liabilities 550 542 509 486 359 0 0 1,035 966 1,120 455 558 172.2 134.7 97.5 0 0 0
Total Current Liabilities 4,402 3,881 3,628 3,748 3,417 2,674 2,663 2,418 2,395 2,223 1,169 1,081 486.0 369.6 269.7 0 0 0
Non-Current Liabilities
Long-Term Debt 8,198 8,147 4,956 3,093 3,649 4,413 1,990 1,361 1,003 1,195 2,920 2,872 1,395.9 1,012 639.5 0 0 0
Deferred Tax Liabilities 2,503 633 2,221 2,170 2,047 922 1,251 1,088 1,033 1,509 259 194 160.5 133.4 38.5 0 0 0
Other Non-Current Liabilities (510) 376 (98) 494 552 78 44 1,590 792 1,901 667 474 0 (0.4) 55.1 0 0 0
Total Non-Current Liabilities 12,104 10,319 8,366 7,134 7,580 6,781 4,456 3,397 2,552 3,251 3,846 3,681 1,556.4 1,145.0 694.6 0 0 0
Total Liabilities 16,506 14,200 11,994 10,882 10,997 9,455 7,119 5,815 4,947 5,474 5,015 4,762 2,042.4 1,514.6 964.2 0 0 0
Stockholders' Equity
Common Stock 5 5 5 5 5 5 4 4 4 4 3 3 1.0 1.0 0.6 0 0 0
Retained Earnings 717 1,319 2,114 2,424 2,786 2,968 4,322 3,679 3,593 2,446 118 86 167.2 119.7 15.8 0 0 0
Accumulated Other Comprehensive Income (1) 2 (4) 0 0 0 2 (3) 0 13 1 (84) 12.7 5.6 0.2 0 0 0
Total Stockholders' Equity 2,120 2,641 3,337 3,563 3,849 3,951 4,799 4,611 4,834 4,013 1,539 1,261 756.2 671.1 414.7 (32) (54.2) (18.9)
Total Liabilities & Equity 18,626 16,841 15,331 14,445 14,846 13,406 11,918 10,426 9,781 9,487 6,554 6,023 2,798.6 2,185.8 1,378.9 674 344.1 138.2
Debt Metrics
Total Debt 10,255 9,142 5,927 4,383 4,802 5,728 3,152 1,670 1,199 1,384 3,304 3,155 1,544.8 1,108.6 711.9 0 0 0
Net Debt 8,209 7,221 4,761 3,341 2,784 3,810 2,193 1,196 896 951 2,408 2,594 1,134.4 537.9 465.2 0 (34.4) (18.2)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2000 1999
Operating Activities
Net Income (602) (795) (310) (362) (182) (1,354) 569 188 1,147 759 (20) 47.5 103.9 54.9 (21.3) (13.8)
Depreciation & Amortization 688 655 621 585 540 535 525 491 446 393 117 77.4 50.9 26.9 4.0 0.1
Stock-Based Compensation 40 39 39 30 28 28 31 28 29 23 9 0 0 0 0 0
Change in Working Capital 64 (77) 77 135 1,343 58 212 99 113 204 75 (247.0) 59.0 83.6 0 0
Other Non-Cash Items (101) 432 0 64 1 379 (27) 321 (24) (17) (7) 43.8 2.8 11.4 20.2 7.1
Operating Cash Flow (94) 144 400 379 1,642 (683) 1,449 1,217 1,398 1,632 170 198.4 286.3 216.5 2.8 (6.6)
Investing Activities
Capital Expenditure (821) (1,497) (1,206) (923) (995) (791) (1,156) (1,114) (1,202) (1,011) (1,307) (978.0) (893.3) (1,198.1) 0 0
Acquisitions 0 0 (131) (297) (907) 715 (932) 908 (1,074) (850) (1,124) (797.3) (733.0) (80.4) 0 0
Purchases of Investments (622) (2,530) (543) (615) (1,614) (1,962) (1,374) (1,408) (452) (873) (170) (18.7) (25.9) (11.4) 0 0
Sales/Maturities of Investments 2,041 487 501 936 1,910 1,195 1,414 1,380 688 850 18 25.3 9.2 2 0 0
Other Investing Activities 60 460 1 (9) 902 (506) 919 (922) 1,065 839 1,307 972.8 891.4 543.5 (241.1) (67.5)
Investing Cash Flow 658 (3,080) (1,378) (908) (704) (1,349) (1,129) (1,156) (975) (1,045) (1,276) (795.9) (751.5) (744.5) (241.1) (67.5)
Financing Activities
Net Debt Issuance (461) 3,713 1,062 (369) (882) 2,504 658 465 (194) (368) 776 436 629 337.5 0 0
Stock Repurchased (8) (6) (4) (6) (8) (167) (542) (382) (390) (134) 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 0 (4) (37) 14 646 (2) 0 (17) (15) 139 (19) 24.1 145.3 254.5 80.7
Financing Cash Flow (417) 3,767 1,107 (360) (830) 2,983 165 113 (553) (472) 1,093 437.2 789.1 657.2 254.5 80.7
Cash Position
Net Change in Cash 147 831 129 (889) 108 951 485 174 (130) 115 (13) (160.3) 323.9 129.2 254.5 80.7
Cash at Beginning 2,148 1,317 1,188 2,077 1,969 1,018 533 359 433 318 19 570.7 246.8 117.5 0 0
Cash at End 2,295 2,148 1,317 1,188 2,077 1,969 1,018 533 303 433 6 410.4 570.7 246.8 254.5 80.7
Free Cash Flow (915) (1,353) (806) (544) 647 (1,474) 293 103 196 621 (1,137) (779.6) (607.0) (981.6) 2.8 (6.6)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Income Statement
Revenue 9,062 9,279 9,615 9,158 6,037 2,957 8,094 7,658 7,012 6,632 6,416 5,817 5,441 4,982 4,504 3,779 3,286 3,388 2,842 2,363 1,701 1,266.0 998.4 635.2 321 104.6 0
Gross Profit 3,069 2,294 2,316 1,972 890 (590) 2,735 2,524 2,600 2,782 2,574 1,748 1,542 1,387 2,233 2,846 2,531 2,237 810 674 486 428.4 411.5 253.7 321 104.6 0
Operating Income (368) (684) (230) (298) (80) (1,714) 800 266 973 1,260 1,216 515 428 358 322 333 279 109 169 127 48 112.9 168.8 105.0 27 (21.2) (14.2)
Net Income (602) (795) (310) (362) (182) (1,354) 569 189 1,140 727 677 401 168 128 86 97 58 (76) 18 (1) (20) 47.5 103.9 54.9 39 (21.3) (13.8)
EPS (Diluted) -1.66 -2.29 -0.93 -1.12 -0.57 -4.91 1.91 0.60 3.41 2.22 1.98 1.19 0.52 0.40 0.28 0.31 0.20 -0.33 0.10 -0.01 -0.13 0.28 0.64 0.37 0.34 -0.19 -0.12
Balance Sheet
Cash & Equivalents 2,046 1,921 1,166 1,042 2,018 1,918 959 474 303 433 896 561 410.4 570.7 246.8 0 34.4 18.2
Total Assets 18,626 16,841 15,331 14,445 14,846 13,406 11,918 10,426 9,781 9,487 6,554 6,023 2,798.6 2,185.8 1,378.9 674 344.1 138.2
Total Debt 10,255 9,142 5,927 4,383 4,802 5,728 3,152 1,670 1,199 1,384 3,304 3,155 1,544.8 1,108.6 711.9 0 0 0
Stockholders' Equity 2,120 2,641 3,337 3,563 3,849 3,951 4,799 4,611 4,834 4,013 1,539 1,261 756.2 671.1 414.7 (32) (54.2) (18.9)
Cash Flow
Operating Cash Flow (94) 144 400 379 1,642 (683) 1,449 1,217 1,398 1,632 170 198.4 286.3 216.5 2.8 (6.6)
Capital Expenditure (821) (1,497) (1,206) (923) (995) (791) (1,156) (1,114) (1,202) (1,011) (1,307) (978.0) (893.3) (1,198.1) 0 0
Free Cash Flow (915) (1,353) (806) (544) 647 (1,474) 293 103 196 621 (1,137) (779.6) (607.0) (981.6) 2.8 (6.6)