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American Airlines (GB:0HE6)
LSE:0HE6
UK Market

American Airlines (0HE6) Financial Statements

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American Airlines Financial Overview

American Airlines's market cap is currently $10.57B. The company's EPS TTM is $1.133; its P/E ratio is 14.15; American Airlines is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $-0.27. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 52.79B$ 48.97B$ 29.88B$ 17.34B$ 45.77B
Gross Profit$ 11.81B$ 9.04B$ 27.00M$ -7.60B$ 10.39B
Operating Income$ 3.03B$ -150.00M$ -5.07B$ -10.42B$ 1.03B
EBITDA$ 5.20B$ 4.13B$ 1.59B$ -7.86B$ 5.67B
Net Income$ 822.00M$ 127.00M$ -1.99B$ -8.88B$ 1.69B
Balance Sheet
Cash & Short-Term Investments$ 7.58B$ 9.81B$ 13.29B$ 6.86B$ 3.83B
Total Assets$ 63.06B$ 64.72B$ 66.47B$ 62.01B$ 59.99B
Total Debt$ 40.66B$ 42.01B$ 44.50B$ 39.27B$ 31.62B
Net Debt$ 40.09B$ 41.57B$ 44.22B$ 39.02B$ 31.34B
Total Liabilities$ 68.26B$ 70.52B$ 73.81B$ 68.88B$ 60.11B
Stockholders' Equity$ -5.20B$ -5.80B$ -7.34B$ -6.87B$ -118.00M
Cash Flow
Free Cash Flow$ 1.21B$ -733.00M$ 496.00M$ -8.50B$ -453.00M
Operating Cash Flow$ 3.80B$ 2.17B$ 704.00M$ -6.54B$ 3.81B
Investing Cash Flow$ -502.00M$ 636.00M$ -5.98B$ -4.34B$ -2.24B
Financing Cash Flow$ -3.21B$ -2.63B$ 5.29B$ 10.99B$ -1.57B
Currency in USD

American Airlines Earnings and Revenue History

American Airlines Debt to Assets

American Airlines Cash Flow

American Airlines Forecast EPS vs Actual EPS

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