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American Airlines (DE:A1G)
XETRA:A1G
Germany Market

American Airlines (A1G) Financial Statements

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American Airlines Financial Overview

American Airlines's market cap is currently $9.97B. The company's EPS TTM is €1.067; its P/E ratio is 14.18; American Airlines is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is €-0.26. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 54.21B$ 52.79B$ 48.97B$ 29.88B$ 17.34B
Gross Profit$ 16.69B$ 11.81B$ 9.04B$ 27.00M$ -7.60B
Operating Income$ 2.61B$ 3.03B$ -150.00M$ -5.07B$ -10.42B
EBITDA$ 5.33B$ 5.20B$ 4.13B$ 1.59B$ -7.86B
Net Income$ 846.00M$ 822.00M$ 127.00M$ -1.99B$ -8.88B
Balance Sheet
Cash & Short-Term Investments$ 6.98B$ 7.58B$ 9.81B$ 13.29B$ 6.86B
Total Assets$ 61.78B$ 63.06B$ 64.72B$ 66.47B$ 62.01B
Total Debt$ 37.54B$ 40.66B$ 42.01B$ 44.50B$ 39.27B
Net Debt$ 36.74B$ 40.09B$ 41.57B$ 44.22B$ 39.02B
Total Liabilities$ 65.76B$ 68.26B$ 70.52B$ 73.81B$ 68.88B
Stockholders' Equity$ -3.98B$ -5.20B$ -5.80B$ -7.34B$ -6.87B
Cash Flow
Free Cash Flow$ 3.98B$ 1.21B$ -733.00M$ 496.00M$ -8.50B
Operating Cash Flow$ 3.98B$ 3.80B$ 2.17B$ 704.00M$ -6.54B
Investing Cash Flow$ -968.00M$ -502.00M$ 636.00M$ -5.98B$ -4.34B
Financing Cash Flow$ -2.79B$ -3.21B$ -2.63B$ 5.29B$ 10.99B
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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