OakChart

Jetblue Airways Corp

JBLUIndustrials·Airlines·USA·Small·NASD·Nov 11 • 8:19 AM ET

4.02+0.02 (0.50%)
2026-11-11 14:24 CET
Market cap
1,509.41 USD m
Revenue, TTM
9,993.00 USD m
Net income, TTM
-1,000.00 USD m
Free cash flow, TTM
-1,193.00 USD m
EPS diluted, TTM
-2.68
P/E
-
Compare

Price

JBLU against its 20, 50 and 200-day averages
2050200beatmiss
2.003.004.005.006.0045.0M90.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26JBLUclose 4.0220-day 3.1550-day 3.79200-day 4.864.02

39.3% under 6.62 on 4 Aug 2026. Last 15 sessions, 89.6% high to low

Profile

JBLU
52-week range, 42% of the way up
2.166.62

JetBlue Airways Corp. engages in the provision of air transportation services. Its brands include jetBlue, jetBlue Vacations, Paisly, and TrueBlue. It operates through the following geographic segments: Domestic and Canada, Caribbean and Latin America, and Atlantic. The company was founded by David Gary Neeleman in August 1998 and is headquartered in Long Island City, NY.

IndexRUT
IPOApr 12, 2002
Beta1.84
ATR, 14d0.27
Rel volume0.11
Short float34.89%
Insider own13.74%
Inst own85.08%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.52B
Enterprise Value9.34B
Income-1.00B
Sales9.99B
Book/sh3.55
Cash/sh4.02
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees-
IPOApr 12, 2002

Ratios

P/E-
Forward P/E-
PEG-
P/S0.15
P/B1.13
P/C1.00
P/FCF-
EV/EBITDA62.72
EV/Sales0.94
Quick Ratio0.55
Current Ratio0.63
Debt/Eq6.99
LT Debt/Eq6.55
Option/ShortYes / Yes

Earnings

EPS (ttm)-2.68
EPS next Y-1.20
EPS next Q-0.57
EPS this Y-62.04%
EPS next Y54.97%
EPS next 5Y-
EPS past 3/5Y-14.12% 19.37%
Sales past 3/5Y-0.35% 25.10%
EPS Y/Y TTM-104.29%
Sales Y/Y TTM9.87%
EPS Q/Q-73.25%
Sales Q/Q21.10%
EarningsOct 26 AMC
EPS/Sales Surpr.-10.35% -0.62%

Ownership

Insider Own13.74%
Insider Trans0.16%
Inst Own85.08%
Inst Trans10.82%
ROA-6.14%
ROE-55.45%
ROIC-9.90%
Gross Margin12.66%
Oper. Margin-5.75%
Profit Margin-10.01%
SMA2027.47%
SMA506.08%
SMA200-17.24%
Trades-

Technical

Shs Outstand377.00M
Shs Float325.49M
Short Float34.89%
Short Ratio4.52
Short Interest113.58M
52W High6.62 -39.27%
52W Low2.16 86.11%
Volatility7.88% 9.56%
ATR (14)0.27
RSI (14)63.20
Beta1.84
Rel Volume0.11
Avg Volume25.13M
Volume135,130

Performance

Perf Week12.92%
Perf Month20.00%
Perf Quarter-30.69%
Perf Half Y-14.47%
Perf YTD-11.65%
Perf Year-7.37%
Perf 3Y3.88%
Perf 5Y-73.88%
Perf 10Y-79.12%
Recom3.41
Target Price4.24
Prev Close4.00
Price4.02
Change %0.50%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 05, 2026UpgradeDDeutsche BankHold → Buy$5.50+36.8%
Oct 19, 2026UpgradeUUBSSell → Neutral$3.50-12.9%
Oct 06, 2026UpgradeCCitigroupSell → Neutral$4.50+11.9%
Aug 17, 2026DowngradeSSeaport Research PartnersBuy → Neutral
Aug 07, 2026DowngradeCCitigroupNeutral → Sell$5.30+31.8%
Jul 06, 2026DowngradeRRaymond JamesMkt Perform → Underperform
Apr 16, 2026UpgradeSSeaport Research PartnersNeutral → Buy$8+99.0%
Mar 24, 2026InitiatedBBMO Capital MarketsMarket Perform$4.50+11.9%
Mar 02, 2026UpgradeBBarclaysUnderweight → Equal Weight$7+74.1%
Feb 03, 2026UpgradeCCitigroupSell → Neutral$6+49.3%

Peers

Mkt cap
TickerCompanyMkt cap
ALKAlaska Air Group Inc4.67B
ULCCFrontier Group Holdings Inc1.88B
AALAmerican Airlines Group Inc9.28B
DALDelta Air Lines Inc60.19B
LUVSouthwest Airlines Co22.66B
UALUnited Airlines Holdings Inc38.98B
ALGTAllegiant Travel2.58B
CPACopa Holdings SA6.05B
SKYWSkywest Inc3.19B
RYAAYRyanair Holdings Plc ADR31.15B

Insider trading

latest 14 of 25
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Mittal NikDirectorNov 03 '26Buy3.24100,000323,844238,537Nov 04 04:57 PM
Clements Carol AnnChief Digital & Tech OfficerOct 30 '26Sale2.962,0005,920177,896Nov 03 05:34 PM
BONEPARTH PETERDirectorOct 29 '26Buy3.00100,000300,000232,492Nov 02 05:22 PM
Clements Carol AnnOfficerOct 30 '26Proposed Sale2.962,0005,920Oct 30 09:48 AM
LYNN JESSEFormer DirectorOct 27 '26Proposed Sale2.8022,09461,974Oct 27 03:34 PM
Clements Carol AnnChief Digital & Tech OfficerSep 30 '26Sale4.292,0008,580179,896Oct 02 04:26 PM
Clements Carol AnnOfficerSep 30 '26Proposed Sale4.292,0008,580Sep 30 11:25 AM
Clements Carol AnnChief Digital & Tech OfficerAug 31 '26Sale4.712,0009,420181,896Sep 02 05:02 PM
Clements Carol AnnOfficerAug 31 '26Proposed Sale4.712,0009,420Aug 31 10:37 AM
Hurley Ursula LChief Financial OfficerJul 30 '26Sale5.7677,253444,949211,099Aug 03 05:18 PM
Clements Carol AnnChief Digital & Tech OfficerJul 30 '26Sale5.752,00011,500183,896Aug 03 05:15 PM
Hurley Ursula LOfficerJul 30 '26Proposed Sale5.7677,253444,949Jul 30 04:14 PM
Clements Carol AnnOfficerJul 30 '26Proposed Sale5.752,00011,500Jul 30 10:06 AM
Sharma VivekDirectorMay 28 '26Sale5.4132,000173,07335,479Jun 01 06:51 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.63B
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
IWMiShares Russell 2000 Index FundAUM: 78.30B
VBVanguard Morningstar Small-Cap ETFAUM: 79.96B
JETSESS U.S.Global Jets ETFAUM: 952.49M
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.82B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.54B
VXFVanguard Extended Market Index ETFAUM: 30.61B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.11B

News

latest 14 of 206
  • Deutsche Bank upgrades Frontier, JetBlue to Buy on improving backdrop (Investing.com)
  • JetBlue and the Florida Panthers Take South Florida Dedication to New Heights with New Aircraft Design (Business Wire)
  • JetBlue's New $50 Bag Fee Won't Fix Its Real Problems (Barrons.com) +11.95%
  • JetBlue raises checked bag fees to $70 amid fuel costs (Investing.com)
  • JetBlue is raising checked bag fees again to as much as $70 for a first bag (Quartz)
  • Loading…
  • JetBlue Increases Bag Fees for Second Time This Year (The Wall Street Journal)
  • JBLU Stock Rises Overnight: JetBlue Board Chairman Buys Shares Amid Debt Concerns (Stocktwits) +11.23%
  • Hard-Hit Airline Stocks Rebound on Falling Oil Prices (Barrons.com)
  • JetBlue Launches New Nonstop Service from Fort Lauderdale to Indianapolis and Columbus Today (Business Wire)
  • Walmart and Target face FTC inquiry over dynamic pricing and worker pay (Retail Insight Network) -6.56%
  • Get ready for the 'Year of Starlink' as airlines battle over superfast WiFi (MarketWatch) +7.02%
  • FTC orders Walmart, Delta and others to share how they use personal data to set prices and pay (Associated Press)
  • JetBlue gets UBS backing as rising fares and asset sales ease cash concerns (Proactive)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-26-0.600-0.544-0.6802,8122,82916
2026Q22026-07-28-0.660-0.693-0.6572,6972,69216
2026Q12026-04-28-0.870-0.728-0.8602,2402,23915
2025Q42026-01-27-0.490-0.461-0.4802,2442,21915
2025Q32025-10-28-0.400-0.435-0.3932,3222,31914
2025Q22025-07-29-0.160-0.321-0.2052,3562,28714
2025Q12025-04-29-0.590-0.632-0.5882,1402,14114
2024Q42025-01-28-0.210-0.294-0.1252,2772,25715
2024Q32024-10-29-0.160-0.211-0.1732,3652,35611
2024Q22024-07-300.080-0.1050.0722,4282,39812
2024Q12024-04-23-0.430-0.517-2.1082,2092,20212
2023Q42024-01-30-0.190-0.267-0.3082,3252,28512
2023Q32023-10-31-0.390-0.253-0.4592,3532,38112
2023Q22023-08-010.4500.4450.4142,6102,60812
2023Q12023-04-25-0.340-0.378-0.5862,3282,31712
2022Q42023-01-260.2200.2010.0732,4152,40612

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.9001.8981.9078,0948,090
2020FY-5.680-5.805-4.8792,9572,935
2021FY-2.510-2.598-0.5726,0376,027
2022FY-0.800-0.847-1.1199,1589,149
2023FY-0.450-0.550-0.9319,6159,569
2024FY-0.710-0.825-2.2989,2799,258
2025FY-1.640-1.607-1.6609,0629,035
2026FY--2.657--10,526
2027FY--1.197--11,504
2028FY-0.301--12,148
2029FY-1.800--13,416
2030FY-2.270--14,389

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09131302,7832,7122,821
2026Q4S2026-10-30131302,7782,7122,821
2026Q4S2026-10-28131302,7692,6912,821
2026Q4S2026-10-27131202,7522,6342,821
2026Q4S2026-10-26131002,7012,6342,760
2026Q4S2026-10-16131002,7012,6342,760
2026Q4S2026-10-15131002,7002,6342,760
2026Q4S2026-10-1113902,6922,5982,760
2026Q4S2026-10-06131202,6922,5982,760
2026Q4S2026-10-05131202,6742,5872,760
2026Q4S2026-10-02131202,6622,5872,740
2026Q4S2026-10-01131202,6622,5872,740
2026Q4S2026-09-26131102,6602,5872,740
2026Q4S2026-09-25131202,6602,5872,740

Estimate history

EPS, annual3.4050.6011.907-4.879-0.572-1.119-0.931-2.298-1.663-2.6789
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.173-0.125-0.588-0.205-0.393-0.48-0.86-0.657-0.681
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual7012765880942957603791589615927990629993
Period201720182019202020212022202320242025TTM
Sales, quarterly236522772140235623222244224026972812
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual321306282316.029320327339353370377
Period201720182019202020212022202320242025MRQ
Shares, quarterly347353354364353370372.019377377
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue9,993.009,062.009,279.009,615.009,158.006,037.002,957.008,094.007,658.00
Cost of Goods Sold Incl. D&A8,728.007,721.007,630.007,840.007,679.005,687.004,075.005,879.005,601.00
Gross Profit1,265.001,341.001,649.001,775.001,479.00350.00-1,118.002,215.002,057.00
Selling, General and Administrative Excl. Other332.00305.00328.00316.00289.00183.00110.00290.00294.00
Other Operating Expense1,508.001,374.001,404.001,499.001,368.001,080.00762.001,106.001,060.00
Operating Income-575.00-338.00-83.00-40.00-178.00-913.00-1,990.00819.00703.00
Interest Expense583.00579.00350.00210.00166.00175.00166.0065.0060.00
Unusual Expense31.0028.00579.00189.00134.00-833.00-374.0019.00437.00
Net Income Before Taxes-1,090.00-774.00-897.00-334.00-437.00-263.00-1,893.00768.00219.00
Income Taxes-90.00-172.00-102.00-24.00-75.00-81.00-539.00199.0030.00
Consolidated Net Income-1,000.00-602.00-795.00-310.00-362.00-182.00-1,354.00569.00189.00
Net Income From Continuing Operations-1,000.00-602.00-795.00-310.00-362.00-182.00-1,354.00569.00189.00
Net Income-1,000.00-602.00-795.00-310.00-362.00-182.00-1,354.00569.00189.00
EPS (Recurring)-2.59-1.61-1.13-0.53-0.83-2.41-5.821.951.57
EPS (Basic, Before Extraordinaries)-2.68-1.66-2.30-0.93-1.12-0.57-4.881.920.60
EPS (Diluted)-2.68-1.66-2.30-0.93-1.12-0.57-4.881.910.60
EBITDA149.00350.00572.00581.00407.00-373.00-1,455.001,344.001,172.00
Non-Operating Income (Expense)99.00171.00115.00105.0041.00-8.00-111.0033.0013.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense27.6531.6030.8130.8123.7020.4420.4422.6322.12
Price To Earnings Ratio-------9.7426.81
Price To Sales Ratio0.160.180.290.190.230.751.360.690.66
Gross Margin12.6614.8017.7718.4616.155.80-37.8127.3726.86
Operating Margin-5.75-3.73-0.89-0.42-1.94-15.12-67.3010.129.18
Net Margin-10.01-6.64-8.57-3.22-3.95-3.01-45.797.032.47
Shares Outstanding377.00370.00353.00339.00327.00320.00316.03282.00306.00
Market Capitalization1,509.411,509.412,726.451,849.752,098.734,528.764,572.235,404.354,894.86

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,812.002,697.002,240.002,244.002,322.002,356.002,140.002,277.00
Cost of Goods Sold Incl. D&A2,422.002,371.002,026.001,909.001,987.001,916.001,911.001,847.00
Gross Profit390.00326.00214.00335.00335.00440.00229.00430.00
Selling, General and Administrative Excl. Other92.0088.0072.0080.0078.0076.0070.0083.00
Other Operating Expense409.00379.00366.00354.00352.00334.00333.00326.00
Operating Income-111.00-141.00-224.00-99.00-95.0030.00-174.0021.00
Interest Expense148.00146.00143.00146.00144.00144.00145.00147.00
Unusual Expense33.001.00-4.001.004.0023.000.004.00
Net Income Before Taxes-270.00-271.00-336.00-213.00-196.00-94.00-271.00-82.00
Income Taxes-13.00-24.00-17.00-36.00-53.00-20.00-63.00-38.00
Consolidated Net Income-257.00-247.00-319.00-177.00-143.00-74.00-208.00-44.00
Net Income From Continuing Operations-257.00-247.00-319.00-177.00-143.00-74.00-208.00-44.00
Net Income-257.00-247.00-319.00-177.00-143.00-74.00-208.00-44.00
EPS (Recurring)-0.62-0.66-0.87-0.48-0.39-0.16-0.59-0.12
EPS (Basic, Before Extraordinaries)-0.68-0.66-0.86-0.48-0.39-0.20-0.59-0.13
EPS (Diluted)-0.68-0.66-0.86-0.48-0.39-0.20-0.59-0.13
EBITDA75.0042.00-45.0077.0078.00201.00-6.00189.00
Non-Operating Income (Expense)22.0017.0027.0033.0047.0043.0048.0048.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.535.5310.276.327.907.909.487.11
Price To Sales Ratio0.160.230.180.190.200.170.190.30
Gross Margin13.8712.099.5514.9314.4318.6810.7018.88
Operating Margin-3.95-5.23-10.00-4.41-4.091.27-8.130.92
Net Margin-9.14-9.16-14.24-7.89-6.16-3.14-9.72-1.93
Shares Outstanding377.00377.00372.02370.00353.00364.00354.00353.00
Market Capitalization1,509.412,131.671,635.931,654.881,789.231,498.861,701.462,726.45

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2,259.003,610.001,567.001,392.002,842.003,053.001,328.00887.00693.00
Short Term Receivables372.00348.00336.00317.00207.0098.00231.00211.00245.00
Inventories193.00158.00109.0087.0074.0071.0081.0078.0055.00
Other Current Assets414.00142.00148.00120.00124.00123.00146.00212.00213.00
Total Current Assets3,238.004,258.002,160.001,916.003,247.003,345.001,786.001,388.001,206.00
Net Property, Plant & Equipment12,059.0011,206.0010,268.009,807.009,543.009,203.009,526.009,039.008,049.00
Total Investments and Advances676.00640.00357.00356.00130.0087.00100.0073.0058.00
Intangible Assets415.00399.00349.00298.00284.00261.00102.0096.0092.00
Deferred Tax Assets2,056.001,693.001,478.001,400.001,204.00816.00---
Other Assets182.00338.00719.00668.00438.00510.00404.00363.00376.00
Total Assets18,626.0018,534.0015,331.0014,445.0014,846.0014,222.0011,918.0010,959.009,781.00
Short Term Debt Incl. Current Port. of LT Debt848.00485.00424.00651.00461.00563.00472.00442.00196.00
Accounts Payable655.00619.00641.00532.00499.00365.00401.00437.00378.00
Other Current Liabilities2,899.002,777.002,563.002,565.002,457.001,746.001,790.001,646.001,572.00
Total Current Liabilities4,402.003,881.003,628.003,748.003,417.002,674.002,663.002,525.002,146.00
Long Term Debt8,568.008,657.004,956.003,732.004,341.005,165.002,680.002,159.001,444.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities2,503.002,326.002,221.002,170.002,047.001,738.001,251.001,112.00999.00
Other Liabilities1,033.001,029.001,189.001,232.001,192.00694.00525.00478.00460.00
Total Liabilities16,506.0015,893.0011,994.0010,882.0010,997.0010,271.007,119.006,274.005,049.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,120.002,641.003,337.003,563.003,849.003,951.004,799.004,685.004,732.00
Total Shareholders Equity2,120.002,641.003,337.003,563.003,849.003,951.004,799.004,685.004,732.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,120.002,641.003,337.003,563.003,849.003,951.004,799.004,685.004,732.00
Total Liabilities & Stockholders Equity18,626.0018,534.0015,331.0014,445.0014,846.0014,222.0011,918.0010,959.009,781.00
Book Value Per Share5.737.489.8410.9012.0312.5017.0215.3114.74
Tangible Book Value Per Share4.616.358.819.9811.1411.6816.6615.0014.45
Price to Book Ratio1.131.030.540.601.181.161.101.071.73
Return on Assets-3.24-4.70-2.08-2.47-1.25-10.365.091.8211.78
Return on Equity-25.29-26.60-8.99-9.77-4.67-30.9512.094.0125.73
Return on Invested Capital-5.63-7.04-3.74-4.96-2.22-14.857.612.7618.22
Quick Ratio0.691.060.570.490.931.220.640.520.54
Current Ratio0.741.100.600.510.951.250.670.550.56

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-1,000.00-602.00-795.00-310.00-362.00-182.00-1,354.00569.00189.00
Depreciation724.00688.00655.00621.00585.00540.00535.00525.00469.00
Other Funds (Non Cash)-46.00-61.00471.0039.0094.0029.00407.0031.00347.00
Funds from Operations-418.00-158.00221.00323.00244.00299.00-741.001,264.001,095.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital194.0064.00-77.0077.00135.001,343.0058.00185.00105.00
Cash from Operating Activities-224.00-94.00144.00400.00379.001,642.00-683.001,449.001,200.00
Capital Expenditures-969.00-1,122.00-1,619.00-1,206.00-923.00-995.00-791.00-1,156.00-1,114.00
Net Assets From Acquisitions0.000.00-22.00-131.00-297.000.000.000.000.00
Sale of Fixed Assets and Businesses-87.000.000.000.000.000.00209.000.000.00
Purchase or Sale of Investments119.001,503.00-1,461.00-42.00321.00296.00-767.0040.00-28.00
Purchase of Investments-325.00-622.00-2,530.00-543.00-615.00-1,614.00-1,962.00-1,374.00-1,408.00
Sale Or Maturity of Investments444.002,125.001,069.00501.00936.001,910.001,195.001,414.001,380.00
Other Uses-1.00-2.00-8.000.00-9.00-5.000.00-13.00-15.00
Other Sources287.00279.0030.001.000.000.000.000.000.00
Cash from Investing Activities-651.00658.00-3,080.00-1,378.00-908.00-704.00-1,349.00-1,129.00-1,157.00
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock33.0044.0054.0049.0046.0052.00481.00-491.00-334.00
Repurchase of Common Pref Stock-8.00-8.00-6.00-4.00-6.00-8.00-167.00-542.00-382.00
Sale of Common Pref Stock41.0052.0060.0053.0052.0060.00648.0051.0048.00
Proceedsfrom Stock Options41.0052.0060.0053.0052.0046.00620.0051.0048.00
Issuance or Reduction of Debt, Net-285.00-461.003,045.001,062.00-369.00-882.002,504.00658.00465.00
Change in Long Term Debt-285.00-461.003,045.001,062.00-369.00-882.002,523.00658.00465.00
Issuance of Long Term Debt495.000.003,793.001,409.000.001,010.002,895.00981.00687.00
Reduction of Long Term Debt-780.00-461.00-748.00-347.00-369.00-1,892.00-372.00-323.00-222.00
Net Financing Active Other Cash Flow0.000.00668.00-4.00-37.000.00-2.00-2.000.00
Other Financing Activities Uses0.000.000.00-4.00-37.000.00-2.00-2.000.00
Cash from Financing Activities-252.00-417.003,767.001,107.00-360.00-830.002,983.00165.00131.00
Net Change in Cash-1,127.00147.00831.00129.00-889.00108.00951.00485.00174.00
Free Cash Flow-1,193.00-1,216.00-1,475.00-806.00-544.00647.00-1,474.00293.0086.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-----7.00-19.0758.73
Deferred Taxes & Investment Tax Credit--183.00-110.00-27.00-73.00-88.00-329.00139.0090.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,518.002,032.002,270.002,259.002,621.003,064.00
Short Term Receivables403.00434.00399.00372.00348.00359.00
Inventories356.00304.00282.00193.00183.00174.00
Other Current Assets516.00387.00417.00414.00263.00210.00
Total Current Assets2,793.003,157.003,368.003,238.003,415.003,807.00
Net Property, Plant & Equipment12,101.0012,102.0012,075.0012,059.0011,870.0011,769.00
Total Investments and Advances491.00513.00572.00676.00620.00630.00
Intangible Assets335.00333.00333.00415.00413.00407.00
Deferred Tax Assets---2,056.00--
Other Assets246.00266.00263.00182.00283.00290.00
Total Assets15,966.0016,371.0016,611.0018,626.0016,601.0016,903.00
Short Term Debt Incl. Current Port. of LT Debt583.00574.00810.00848.00783.00795.00
Accounts Payable633.00674.00728.00655.00589.00633.00
Other Current Liabilities3,208.003,286.003,277.002,899.002,814.002,891.00
Total Current Liabilities4,424.004,534.004,815.004,402.004,186.004,319.00
Long Term Debt8,763.008,812.008,524.008,568.008,640.008,620.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities386.00399.00427.002,503.00486.00544.00
Other Liabilities1,056.001,039.001,035.001,033.001,019.001,012.00
Total Liabilities14,629.0014,784.0014,801.0016,506.0014,331.0014,495.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,337.001,587.001,810.002,120.002,270.002,408.00
Total Shareholders Equity1,337.001,587.001,810.002,120.002,270.002,408.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,337.001,587.001,810.002,120.002,270.002,408.00
Total Liabilities & Stockholders Equity15,966.0016,371.0016,611.0018,626.0016,601.0016,903.00
Book Value Per Share3.554.214.875.736.436.62
Tangible Book Value Per Share2.663.333.974.615.265.50
Price to Book Ratio1.131.180.770.710.740.61
Return on Assets-6.14-5.33-4.23-3.24-2.82-2.50
Return on Equity-55.45-44.36-33.51-25.29-19.09-15.12
Return on Invested Capital-2.54-2.38-3.09-1.66-1.31-0.67
Quick Ratio0.550.630.640.690.770.84
Current Ratio0.630.700.700.740.820.88

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-257.00-247.00-319.00-177.00-143.00-74.00
Depreciation186.00183.00179.00176.00173.00171.00
Other Funds (Non Cash)-24.007.00-10.00-19.00-15.00-16.00
Funds from Operations-107.00-85.00-170.00-56.00-43.0059.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-131.00-70.00290.00105.00-99.00-174.00
Cash from Operating Activities-238.00-155.00120.0049.00-142.00-115.00
Capital Expenditures-249.00-234.00-141.00-345.00-281.00-309.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses32.0071.000.00-190.0069.0077.00
Purchase or Sale of Investments144.0012.009.00-46.00745.00304.00
Purchase of Investments-43.00-44.00-36.00-202.00-70.00-300.00
Sale Or Maturity of Investments187.0056.0045.00156.00815.00604.00
Other Uses0.000.000.00-1.00-1.000.00
Other Sources2.00-34.0040.00279.000.000.00
Cash from Investing Activities-71.00-185.00-92.00-303.00532.0072.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.0016.00-5.0022.000.0027.00
Repurchase of Common Pref Stock0.00-3.00-5.000.000.00-3.00
Sale of Common Pref Stock0.0019.000.0022.000.0030.00
Proceedsfrom Stock Options0.0019.000.0022.000.0030.00
Issuance or Reduction of Debt, Net-88.0037.00-112.00-122.00-111.00-147.00
Change in Long Term Debt-88.0037.00-112.00-122.00-111.00-147.00
Issuance of Long Term Debt0.00495.000.000.000.000.00
Reduction of Long Term Debt-88.00-458.00-112.00-122.00-111.00-147.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-88.0053.00-117.00-100.00-111.00-120.00
Net Change in Cash-397.00-287.00-89.00-354.00279.00-163.00
Free Cash Flow-487.00-389.00-21.00-296.00-423.00-424.00

Revenue breakdown

Passenger2024: 8.62B 2025: 8.34B
Product and Service, Other2024: 662.00M 2025: 726.00M
Atlantic2024: 470.00M 2025: 471.00M
Caribbean and Latin America2024: 3.17B 2025: 3.14B
Domestic & Canada2024: 5.64B 2025: 5.45B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3034.89%113.6M325.5M24.83M
2026-10-1532.87%107.0M325.5M25.79M
2026-09-3030.10%98.0M325.5M26.60M
2026-09-1529.49%96.0M325.5M28.62M
2026-08-3128.56%92.9M325.5M29.78M
2026-08-1429.55%96.2M325.5M30.24M
2026-07-3130.19%95.5M316.4M30.82M
2026-07-1527.42%85.5M311.9M27.55M
2026-06-3026.82%83.7M311.9M27.15M
2026-06-1524.29%75.6M311.4M28.53M
2026-05-2923.30%71.7M307.6M28.09M
2026-05-1521.01%64.6M307.7M26.60M
2026-04-3023.69%70.8M298.7M25.75M
2026-04-1522.57%67.9M300.6M24.95M
2026-03-3122.62%67.7M299.1M23.80M
2026-03-1324.34%72.8M299.1M19.58M
2026-02-2720.00%59.8M299.1M18.56M
2026-02-1320.27%60.7M299.2M18.66M
2026-01-3021.74%63.9M294.1M18.17M
2026-01-1520.03%58.9M294.1M19.16M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.503.203.653.5422.16681.0026.000.995-0.0110.000
call1.002.673.252.9417.23394.007.000.991-0.0110.000
call1.502.184.602.4922.26922.009.000.988-0.0110.000
call2.001.614.101.9724.9031357.000.983-0.0110.000
call2.501.251.831.498.0512318.000.976-0.0100.000
call3.000.931.200.984.6471,74421.000.965-0.0100.000
call3.500.370.580.521.9392,49393.000.904-0.0130.001
call4.000.120.150.141.0634,2481,1360.521-0.0280.001
call4.500.000.020.011.0641,4285360.114-0.0130.001
call5.000.000.020.011.4693876.000.049-0.0090.000
call5.500.000.010.011.94832.000.000.039-0.0100.000
call6.000.000.050.002.3650.000.000.033-0.0110.000
call6.500.000.010.002.6980.000.000.029-0.0100.000
call7.000.000.110.003.0680.000.000.027-0.0120.000
call7.500.002.130.003.3720.000.000.025-0.0120.000
call8.000.000.910.003.6500.000.000.023-0.0120.000
put0.500.000.010.0211.5881000.00-0.005-0.0110.000
put1.000.000.010.017.5561073.00-0.009-0.0110.000
put1.500.000.010.014.7531,4020.00-0.013-0.0080.000
put2.000.000.010.014.0602,60410.00-0.017-0.0110.000
put2.500.000.010.012.8832,84011.00-0.024-0.0100.000
put3.000.000.010.011.8951,7657.00-0.035-0.0090.000
put3.500.010.030.011.2115,125127-0.096-0.0130.001
put4.000.120.170.121.2141,719759-0.479-0.0280.001
put4.500.410.640.552.23641.0020.00-0.886-0.0120.001
put5.000.172.781.0512.46415.0021.00-0.951-0.0090.000
put5.501.273.101.499.62620.0026.00-0.961-0.0100.000
put6.001.712.412.046.6953.005.00-0.967-0.0100.000
put6.501.853.702.5513.0148.0011.00-0.971-0.0110.000
put7.002.604.153.039.9858.005.00-0.973-0.0110.000
put7.503.203.703.586.4171.000.00-0.975-0.0110.000
put8.003.954.104.035.6464.008.00-0.977-0.0120.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-30144Filing for proposed sale of securities under Rule 144.SEC
2026-10-27144Filing for proposed sale of securities under Rule 144.SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-2610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-268-KCurrent report2026-10-26SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-30144Filing for proposed sale of securities under Rule 144.SEC
2026-09-108-KCurrent report2026-09-10SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-31144Filing for proposed sale of securities under Rule 144.SEC
2026-08-278-KCurrent report2026-08-24SEC
2026-08-20SCHEDULE 13D/ASEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-07-31S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-07-30144Filing for proposed sale of securities under Rule 144.SEC
2026-07-30144Filing for proposed sale of securities under Rule 144.SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-06-09SCHEDULE 13D/ASEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-018-KCurrent report2026-06-01SEC
2026-05-28144Filing for proposed sale of securities under Rule 144.SEC
2026-05-208-KCurrent report2026-05-14SEC
2026-05-14SCHEDULE 13D/ASEC
2026-05-06SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11323.84K100
2026-10300.00K15.92K1
2026-09008.58K1
2026-08009.42K1
2026-0700456.45K2
2026-060000
2026-0500443.36K4
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-11206.00K12.24K1

Institutional holders

Manager% owned
BlackRock, Inc.13.30%
ICAHN CARL C5.55%
VANGUARD PORTFOLIO MANAGEMENT LLC4.91%
TWO SIGMA INVESTMENTS, LP4.67%
UBS Group AG4.46%
VANGUARD CAPITAL MANAGEMENT LLC3.73%
STATE STREET CORP3.71%
DIMENSIONAL FUND ADVISORS LP3.56%
AMERIPRISE FINANCIAL INC3.36%
GEODE CAPITAL MANAGEMENT, LLC2.48%

Funds

Fund% owned
PIMCO Income Fund12.22%
VANGUARD HIGH-YIELD CORPORATE FUND7.03%
Bond Fund6.87%
iShares Core S&P Small-Cap ETF4.80%
JPMorgan High Yield Fund3.66%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND2.78%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.71%
iShares Convertible Bond ETF2.56%
High Yield Fund2.56%
LORD ABBETT BOND DEBENTURE FUND INC2.50%

OakChart. JBLU. Cached 15 minutes.