Cathay Pacific Airways (CPCAY) Financial Statements

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Cathay Pacific Airways Financial Overview

Cathay Pacific Airways's market cap is currently $9.15B. The company's EPS TTM is $0.687; its P/E ratio is 7.47; and it has a dividend yield of 5.05%. Cathay Pacific Airways is scheduled to report earnings on March 11, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 116.57B	HK$ 104.37B	HK$ 94.48B	HK$ 51.04B	HK$ 45.59B
Gross Profit	HK$ 20.46B	HK$ 32.58B	HK$ 20.70B	HK$ 20.41B	HK$ 3.17B
Operating Income	HK$ 14.05B	HK$ 13.93B	HK$ 15.13B	HK$ 3.47B	HK$ -1.44B
EBITDA	HK$ 26.13B	HK$ 21.45B	HK$ 27.14B	HK$ 10.24B	HK$ 6.38B
Net Income	HK$ 10.81B	HK$ 9.89B	HK$ 9.79B	HK$ -6.62B	HK$ -5.53B
Balance Sheet
Cash & Short-Term Investments	HK$ 12.29B	HK$ 10.53B	HK$ 15.53B	HK$ 18.28B	HK$ 19.28B
Total Assets	HK$ 177.03B	HK$ 171.24B	HK$ 174.12B	HK$ 180.91B	HK$ 196.63B
Total Debt	HK$ 59.10B	HK$ 68.47B	HK$ 68.29B	HK$ 77.11B	HK$ 89.85B
Net Debt	HK$ 50.63B	HK$ 63.03B	HK$ 60.40B	HK$ 109.05B	HK$ 81.28B
Total Liabilities	HK$ 116.92B	HK$ 118.74B	HK$ 114.08B	HK$ 117.03B	HK$ 124.38B
Stockholders' Equity	HK$ 60.10B	HK$ 52.50B	HK$ 60.03B	HK$ 63.88B	HK$ 72.24B
Cash Flow
Free Cash Flow	HK$ 15.90B	HK$ 14.33B	HK$ 19.61B	HK$ 14.11B	HK$ 6.56B
Operating Cash Flow	HK$ 25.71B	HK$ 23.54B	HK$ 26.41B	HK$ 17.84B	HK$ 8.84B
Investing Cash Flow	HK$ -7.81B	HK$ -6.08B	HK$ -2.67B	HK$ -2.76B	HK$ 493.00M
Financing Cash Flow	HK$ -15.43B	HK$ -19.83B	HK$ -23.18B	HK$ -16.24B	HK$ -6.93B

Currency in HKD

Cathay Pacific Airways Earnings and Revenue History

Income Statement >

Cathay Pacific Airways Debt to Assets

Balance Sheet >

Cathay Pacific Airways Cash Flow

Cash Flow >

Cathay Pacific Airways Forecast EPS vs Actual EPS

Earnings >