American Airlines Group (AAL)

Index:

Nasdaq 100

$ 11.41
   
  • Change Today:
    $0.03
  • 52 Week High: $18.66
  • 52 Week Low: $9.58
  • Currency: US Dollars
  • Shares Issued: 657.57m
  • Volume: 25,866,455
  • Market Cap: $7,500m
  • RiskGrade: 287

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 54,211.00 52,788.00 48,971.00 29,882.00 17,337.00
Operating Profit/(Loss) 2,614.00 3,034.00 1,607.00 (1,059.00) (10,421.00)
Profit Before Tax 1,154.00 1,121.00 186.00 (2,548.00) (11,453.00)
Profit After Tax 846.00 822.00 127.00 (1,993.00) (8,885.00)
           
Earnings per Share - Basic 129.00¢ 126.00¢ 20.00¢ (309.00¢) (1,836.00¢)
Earnings per Share - Adjusted 129.00¢ 126.00¢ 20.00¢ (309.00¢) (1,836.00¢)
           
Dividend per Share n/a n/a n/a n/a 10.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 38,460.00 38,703.00 38,294.00 37,387.00 39,738.00
Intangible Assets 6,135.00 6,142.00 6,150.00 6,079.00 6,120.00
Other Non-Current Assets 4,034.00 4,641.00 5,003.00 5,665.00 5,055.00
  48,629.00 49,486.00 49,447.00 49,131.00 50,913.00
Current Assets          
Inventories 2,638.00 2,400.00 440.00 1,795.00 1,614.00
Cash at Bank & in Hand 804.00 578.00 2,279.00 273.00 245.00
Other Current Assets 9,712.00 10,594.00 12,550.00 15,268.00 9,236.00
  13,154.00 13,572.00 15,269.00 17,336.00 11,095.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 61,783.00 63,058.00 64,716.00 66,467.00 62,008.00
Current Liabilities          
Borrowings 6,414.00 4,941.00 4,739.00 3,996.00 4,448.00
Other Current Liabilities 17,881.00 17,121.00 16,757.00 15,010.00 12,121.00
           
Current Liabilities 24,295.00 22,062.00 21,496.00 19,006.00 16,569.00
           
Net Current Assets c(11,141.00) c(8,490.00) c(6,227.00) c(1,670.00) c(5,474.00)
           
Borrowings 31,130.00 35,722.00 38,948.00 42,181.00 36,573.00
Other Non-Current Liabilities 10,335.00 10,476.00 10,071.00 12,620.00 15,733.00
Non-Current Liabilities 41,465.00 46,198.00 49,019.00 54,801.00 52,306.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 65,760.00 68,260.00 70,515.00 73,807.00 68,875.00
           
Net Assets (3,977.00) (5,202.00) (5,799.00) (7,340.00) (6,867.00)
           
Shareholders Funds (3,977.00) (5,202.00) (5,799.00) (7,340.00) (6,867.00)
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity (3,977.00) (5,202.00) (5,799.00) (7,340.00) (6,867.00)
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 3,983.00 3,803.00 2,173.00 704.00 (6,543.00)
Net Cash Flow from Investing Activities (968.00) (502.00) 636.00 (5,983.00) (4,342.00)
Net Cash Flow from Financing Activities (2,794.00) (3,206.00) (2,631.00) 5,288.00 10,994.00
Net Increase/Decrease In Cash 221.00 95.00 178.00 9.00 109.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 13.5 10.9 63.6 n/a n/a
PEG - Adjusted 6.8 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 2% 530% n/a n/a n/a
Dividend Cover n/a n/a n/a n/a (183.60)
Revenue per Share 8,244.19¢ 8,027.79¢ 7,447.31¢ 4,544.34¢ 2,636.54¢
Pre-Tax Profit per Share 175.50¢ 170.48¢ 28.29¢ (387.49¢) (1,741.73¢)
Operating Margin 4.82% 5.75% 3.28% (3.54%) (60.11%)
Return on Capital Employed 4.21% 3.82% 0.59% n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.6%
Dividend per Share Growth n/a n/a n/a n/a (75.00%)
Operating Cash Flow per Share 605.72¢ 578.35¢ 330.46¢ 107.06¢ (995.03¢)
Cash Incr/Decr per Share 33.61¢ 14.45¢ 27.07¢ 1.37¢ 16.58¢
Net Asset Value per Share (exc. Intangibles) (1,537.79¢) (1,725.15¢) (1,817.16¢) (2,040.71¢) (1,975.01¢)
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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