American Airlines (AAL) | Financial Analysis & Statements

American Airlines Group Inc. | Mid-cap | Industrials

$11.59

-0.86%

American Airlines vs Delta Air Lines American Airlines vs United Airlines American Airlines vs Alaska Air American Airlines vs Copa Holdings S.A American Airlines vs SkyWest American Airlines vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 54.2B

Gross Profit 11.5B 21.15%

Operating Income 3.2B 5.95%

Net Income 846.0M 1.56%

Balance Sheet Metrics

Total Assets 61.8B

Total Liabilities 65.8B

Shareholders Equity -4.0B

Cash Flow Metrics

Operating Cash Flow 4.1B

Free Cash Flow 1.3B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

American Airlines Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	54.2B	52.8B	49.0B	29.9B	17.3B
Cost of Goods Sold	42.7B	41.0B	39.9B	29.9B	24.6B
Gross Profit	11.5B	11.8B	9.0B	27.0M	-7.2B
Operating Expenses	8.2B	7.8B	7.2B	5.1B	3.9B
Operating Income	3.2B	4.0B	1.8B	-5.1B	-11.1B
Pre-tax Income	1.2B	1.1B	186.0M	-2.5B	-11.5B
Income Tax	308.0M	299.0M	59.0M	-555.0M	-2.6B
Net Income	846.0M	822.0M	127.0M	-2.0B	-8.9B
EPS (Diluted)	-	$1.21	$0.19	-$3.09	-$18.36

Income Statement Trend

American Airlines Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	13.2B	13.6B	15.3B	17.3B	11.1B
Non-Current Assets	48.6B	49.5B	49.4B	49.1B	50.9B
Total Assets	61.8B	63.1B	64.7B	66.5B	62.0B
Liabilities
Current Liabilities	24.3B	22.1B	21.5B	19.0B	16.6B
Non-Current Liabilities	41.5B	46.2B	49.0B	54.8B	52.3B
Total Liabilities	65.8B	68.3B	70.5B	73.8B	68.9B
Equity
Total Shareholders Equity	-4.0B	-5.2B	-5.8B	-7.3B	-6.9B

Balance Sheet Composition

American Airlines Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	846.0M	822.0M	127.0M	-2.0B	-8.9B
Operating Cash Flow	4.1B	2.7B	2.0B	533.0M	-5.5B
Investing Activities
Capital Expenditures	654.0M	230.0M	147.0M	374.0M	843.0M
Investing Cash Flow	1.7B	2.1B	3.2B	-5.8B	-2.4B
Financing Activities
Dividends Paid	-	-	0	0	-43.0M
Financing Cash Flow	-2.8B	-3.2B	-2.7B	5.3B	11.0B
Free Cash Flow	1.3B	1.2B	-373.0M	496.0M	-8.7B

Cash Flow Trend

American Airlines Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.06

Forward P/E 5.48

Price to Book -1.59

Price to Sales 0.13

PEG Ratio 5.48

Profitability Ratios

Profit Margin 1.26%

Operating Margin -1.51%

Return on Equity -21.27%

Return on Assets 3.03%

Financial Health

Current Ratio 0.52

Debt to Equity -8.12

Beta 1.38

Per Share Data

EPS (TTM) $1.00

Book Value per Share -$6.84

Revenue per Share $82.39

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
aal	7.3B	11.06	-1.59	-21.27%	1.26%	-8.12
Delta Air Lines	32.1B	8.72	2.06	27.52%	5.91%	151.36
United Airlines	25.8B	7.19	2.05	33.57%	6.34%	260.98
Alaska Air	5.8B	17.17	1.42	8.90%	2.86%	151.70
Copa Holdings S.A	4.2B	7.01	1.71	26.06%	17.64%	78.15
SkyWest	4.0B	11.19	1.60	15.66%	9.89%	106.83

Financial data is updated regularly. All figures are in the company's reporting currency.