JetBlue Airways Financials

JBLU Stock  USD 5.43  0.06  1.09%   
Based on the key indicators related to JetBlue Airways' liquidity, profitability, solvency, and operating efficiency, JetBlue Airways Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, JetBlue Airways' Other Liabilities is comparatively stable compared to the past year. Accounts Payable is likely to gain to about 650 M in 2025, whereas Other Assets are likely to drop slightly above 172.6 M in 2025. Key indicators impacting JetBlue Airways' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.763.4616
Way Down
Slightly volatile
Current Ratio0.991.0564
Notably Down
Very volatile
The financial analysis of JetBlue Airways is a critical element in measuring its lifeblood. Investors should not minimize JetBlue Airways' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(755.25 Million)

  
Please note, the imprecision that can be found in JetBlue Airways' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of JetBlue Airways Corp. Check JetBlue Airways' Beneish M Score to see the likelihood of JetBlue Airways' management manipulating its earnings.

JetBlue Airways Stock Summary

JetBlue Airways competes with Frontier Group, Southwest Airlines, United Airlines, American Airlines, and Delta Air. JetBlue Airways Corporation provides air passenger transportation services. The company was incorporated in 1998 and is based in Long Island City, New York. Jetblue Airways operates under Airlines classification in the United States and is traded on NASDAQ Exchange. It employs 20013 people.
Foreign Associate
  Mexico
Specialization
Industrials, Transportation
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS4771431016
CUSIP477143101
LocationNew York; U.S.A
Business Address27-01 Queens Plaza
SectorPassenger Airlines
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.jetblue.com
Phone718 286 7900
CurrencyUSD - US Dollar

JetBlue Airways Key Financial Ratios

JetBlue Airways Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets13.4B13.6B13.0B13.9B16.8B17.7B
Net Debt3.8B2.8B3.3B4.2B7.2B7.6B
Cash1.9B2.0B1.0B1.2B1.9B2.0B
Total Current Assets3.3B3.2B1.9B2.2B4.1B4.3B
Other Current Liab1.6B986M1.3B1.6B2.8B2.9B
Other Liab1.8B1.6B2.0B2.0B2.3B2.4B
Accounts Payable365M499M532M641M619M650.0M
Other Assets(53M)13.6B13.0B158M181.7M172.6M
Long Term Debt4.4B3.7B3.1B4.4B8.1B8.6B
Inventory71M74M87M109M158M165.9M
Other Current Assets123M122M120M148M(16M)(15.2M)
Total Liab9.4B9.8B9.5B10.5B14.2B14.9B
Retained Earnings3.0B2.8B2.4B2.1B1.3B1.5B
Net Receivables98M207M317M336M348M365.4M
Short Term Debt676M567M748M424M485M377.8M
Intangible Assets261M299M298M349M401.4M421.4M
Treasury Stock(1.3B)(1.8B)(2.0B)(2.0B)(1.8B)(1.7B)
Net Tangible Assets5.5B5.3B3.7B3.3B3.8B3.9B
Long Term Debt Total1.4B2.0B4.4B3.7B4.2B2.5B

JetBlue Airways Key Income Statement Accounts

The reason investors look at the income statement is to determine what JetBlue Airways' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense179M227M166M210M350M367.5M
Operating Income(1.7B)(913M)(185M)(230M)(684M)(649.8M)
Ebit(1.7B)(88M)(271M)(124M)(547M)(519.7M)
Ebitda(1.2B)452M314M497M108M95.6M
Income Before Tax(1.9B)(263M)(437M)(334M)(897M)(852.2M)
Net Income(1.4B)(182M)(362M)(310M)(795M)(755.3M)
Income Tax Expense(531M)(81M)(75M)(24M)(102M)(96.9M)
Total Revenue3.0B6.0B9.2B9.6B9.3B5.0B
Gross Profit(1.1B)350M1.5B904M4.6B4.9B
Cost Of Revenue4.1B5.7B7.7B8.7B4.6B3.5B
Tax Provision(531M)(81M)(75M)(24M)(102M)(96.9M)
Interest Income23M17M39M89M111M116.6M
Net Interest Income(179M)(227M)(127M)(121M)(239M)(227.1M)

JetBlue Airways Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash951M108M(889M)129M831M872.6M
Free Cash Flow(1.5B)647M(544M)(806M)(1.4B)(1.3B)
Depreciation535M540M585M621M655M333.0M
Other Non Cash Items379M1M64M1.1B432M453.6M
Capital Expenditures791M995M923M1.2B1.5B936.4M
Net Income(1.4B)(182M)(362M)(310M)(795M)(755.3M)
End Period Cash Flow2.0B2.1B1.2B1.3B2.1B2.3B
Change To Inventory52M138M201M67M2M1.9M
Investments(767M)296M(908M)(1.4B)(3.1B)(2.9B)
Change Receivables46M(3M)144M(46M)(52.9M)(50.3M)
Net Borrowings981M2.5B1.0B(369M)(424.4M)(403.1M)
Dividends Paid687M981M3.9B1.4B1.6B1.7B
Change To Netincome143M23M(61M)10M9M8.6M

JetBlue Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining JetBlue Airways's current stock value. Our valuation model uses many indicators to compare JetBlue Airways value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JetBlue Airways competition to find correlations between indicators driving JetBlue Airways's intrinsic value. More Info.
JetBlue Airways Corp is rated fifth overall in return on equity category among its peers. It also is rated fifth overall in return on asset category among its peers . At this time, JetBlue Airways' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value JetBlue Airways by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

JetBlue Airways Corp Systematic Risk

JetBlue Airways' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JetBlue Airways volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on JetBlue Airways Corp correlated with the market. If Beta is less than 0 JetBlue Airways generally moves in the opposite direction as compared to the market. If JetBlue Airways Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JetBlue Airways Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JetBlue Airways is generally in the same direction as the market. If Beta > 1 JetBlue Airways moves generally in the same direction as, but more than the movement of the benchmark.

JetBlue Airways Thematic Clasifications

JetBlue Airways Corp is part of several thematic ideas from Airlines to Impulse. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in JetBlue Airways Stock are looking for potential investment opportunities by analyzing not only static indicators but also various JetBlue Airways' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of JetBlue Airways growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0221)

At this time, JetBlue Airways' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

JetBlue Airways March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of JetBlue Airways help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JetBlue Airways Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of JetBlue Airways Corp based on widely used predictive technical indicators. In general, we focus on analyzing JetBlue Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JetBlue Airways's daily price indicators and compare them against related drivers.

Additional Tools for JetBlue Stock Analysis

When running JetBlue Airways' price analysis, check to measure JetBlue Airways' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JetBlue Airways is operating at the current time. Most of JetBlue Airways' value examination focuses on studying past and present price action to predict the probability of JetBlue Airways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JetBlue Airways' price. Additionally, you may evaluate how the addition of JetBlue Airways to your portfolios can decrease your overall portfolio volatility.