$2.73B Market Cap.
JBLU Market Cap. (MRY)
JBLU Shares Outstanding (MRY)
JBLU Assets (MRY)
Total Assets
$16.84B
Total Liabilities
$14.20B
Total Investments
$2.02B
JBLU Income (MRY)
Revenue
$9.28B
Net Income
-$795.00M
Operating Expense
$6.24B
JBLU Cash Flow (MRY)
CF Operations
$144.00M
CF Investing
-$3.08B
CF Financing
$3.77B
JBLU Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
JBLU Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $16,841,000,000 (21.57%) | $13,853,000,000 (6.19%) | $13,045,000,000 (-4.38%) | $13,642,000,000 (1.76%) |
Assets Current | $4,258,000,000 (97.13%) | $2,160,000,000 (12.73%) | $1,916,000,000 (-40.96%) | $3,245,000,000 (-2.99%) |
Assets Non-Current | $12,583,000,000 (7.61%) | $11,693,000,000 (5.07%) | $11,129,000,000 (7.04%) | $10,397,000,000 (3.34%) |
Goodwill & Intangible Assets | $399,000,000 (14.33%) | $349,000,000 (17.11%) | $298,000,000 (-0.33%) | $299,000,000 (14.56%) |
Shareholders Equity | $2,641,000,000 (-20.86%) | $3,337,000,000 (-6.34%) | $3,563,000,000 (-7.43%) | $3,849,000,000 (-2.58%) |
Property Plant & Equipment Net | $11,206,000,000 (9.14%) | $10,268,000,000 (4.70%) | $9,807,000,000 (2.77%) | $9,543,000,000 (3.69%) |
Cash & Equivalents | $2,148,000,000 (63.10%) | $1,317,000,000 (10.86%) | $1,188,000,000 (-42.80%) | $2,077,000,000 (5.49%) |
Accumulated Other Comprehensive Income | $2,000,000 (150.00%) | -$4,000,000 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $2,025,000,000 (259.04%) | $564,000,000 (8.05%) | $522,000,000 (-39.51%) | $863,000,000 (-24.10%) |
Investments Current | $1,689,000,000 (321.20%) | $401,000,000 (14.57%) | $350,000,000 (-57.52%) | $824,000,000 (-27.40%) |
Investments Non-Current | $336,000,000 (106.13%) | $163,000,000 (-5.23%) | $172,000,000 (341.03%) | $39,000,000 (1850.00%) |
Inventory | $158,000,000 (44.95%) | $109,000,000 (25.29%) | $87,000,000 (17.57%) | $74,000,000 (4.23%) |
Trade & Non-Trade Receivables | $348,000,000 (3.57%) | $336,000,000 (5.99%) | $317,000,000 (53.14%) | $207,000,000 (111.22%) |
Trade & Non-Trade Payables | $619,000,000 (-3.43%) | $641,000,000 (20.49%) | $532,000,000 (6.61%) | $499,000,000 (36.71%) |
Accumulated Retained Earnings (Deficit) | $1,319,000,000 (-37.61%) | $2,114,000,000 (-12.79%) | $2,424,000,000 (-12.99%) | $2,786,000,000 (-6.13%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $633,000,000 (-14.80%) | $743,000,000 (-3.51%) | $770,000,000 (-8.66%) | $843,000,000 (-8.57%) |
Total Debt | $9,142,000,000 (69.93%) | $5,380,000,000 (22.75%) | $4,383,000,000 (-8.73%) | $4,802,000,000 (-16.17%) |
Debt Current | $485,000,000 (14.39%) | $424,000,000 (-34.87%) | $651,000,000 (41.21%) | $461,000,000 (-18.12%) |
Debt Non-Current | $8,657,000,000 (74.68%) | $4,956,000,000 (32.80%) | $3,732,000,000 (-14.03%) | $4,341,000,000 (-15.95%) |
Total Liabilities | $14,200,000,000 (35.03%) | $10,516,000,000 (10.90%) | $9,482,000,000 (-3.18%) | $9,793,000,000 (3.57%) |
Liabilities Current | $3,881,000,000 (6.97%) | $3,628,000,000 (-3.20%) | $3,748,000,000 (9.69%) | $3,417,000,000 (27.79%) |
Liabilities Non-Current | $10,319,000,000 (49.81%) | $6,888,000,000 (20.13%) | $5,734,000,000 (-10.07%) | $6,376,000,000 (-5.97%) |
JBLU Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $9,279,000,000 (-3.49%) | $9,615,000,000 (4.99%) | $9,158,000,000 (51.70%) | $6,037,000,000 (104.16%) |
Cost of Revenue | $3,722,000,000 (-10.46%) | $4,157,000,000 (-4.52%) | $4,354,000,000 (56.11%) | $2,789,000,000 (84.09%) |
Selling General & Administrative Expense | $3,591,000,000 (6.53%) | $3,371,000,000 (11.03%) | $3,036,000,000 (19.48%) | $2,541,000,000 (18.63%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $6,241,000,000 (9.72%) | $5,688,000,000 (11.49%) | $5,102,000,000 (53.31%) | $3,328,000,000 (5.45%) |
Interest Expense | $365,000,000 (73.81%) | $210,000,000 (26.51%) | $166,000,000 (-13.54%) | $192,000,000 (7.26%) |
Income Tax Expense | -$102,000,000 (-325.00%) | -$24,000,000 (68.00%) | -$75,000,000 (7.41%) | -$81,000,000 (84.97%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$795,000,000 (-156.45%) | -$310,000,000 (14.36%) | -$362,000,000 (-98.90%) | -$182,000,000 (86.56%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$795,000,000 (-156.45%) | -$310,000,000 (14.36%) | -$362,000,000 (-98.90%) | -$182,000,000 (86.56%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$795,000,000 (-156.45%) | -$310,000,000 (14.36%) | -$362,000,000 (-98.90%) | -$182,000,000 (86.56%) |
Weighted Average Shares | $346,876,706 (4.08%) | $333,289,326 (2.91%) | $323,877,614 (1.84%) | $318,030,520 (16.72%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -$532,000,000 (-329.03%) | -$124,000,000 (54.24%) | -$271,000,000 (-281.69%) | -$71,000,000 (95.86%) |
Gross Profit | $5,557,000,000 (1.81%) | $5,458,000,000 (13.61%) | $4,804,000,000 (47.91%) | $3,248,000,000 (125.24%) |
Operating Income | -$684,000,000 (-197.39%) | -$230,000,000 (22.82%) | -$298,000,000 (-272.50%) | -$80,000,000 (95.33%) |
JBLU Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,080,000,000 (-123.51%) | -$1,378,000,000 (-51.76%) | -$908,000,000 (-28.98%) | -$704,000,000 (47.81%) |
Net Cash Flow from Financing | $3,767,000,000 (240.29%) | $1,107,000,000 (407.50%) | -$360,000,000 (56.63%) | -$830,000,000 (-127.82%) |
Net Cash Flow from Operations | $144,000,000 (-64.00%) | $400,000,000 (5.54%) | $379,000,000 (-76.92%) | $1,642,000,000 (340.41%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $831,000,000 (544.19%) | $129,000,000 (114.51%) | -$889,000,000 (-923.15%) | $108,000,000 (-88.64%) |
Net Cash Flow - Business Acquisitions and Disposals | -$22,000,000 (83.21%) | -$131,000,000 (55.89%) | -$297,000,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$1,461,000,000 (-3378.57%) | -$42,000,000 (-113.08%) | $321,000,000 (8.45%) | $296,000,000 (153.05%) |
Capital Expenditure | -$1,589,000,000 (-31.76%) | -$1,206,000,000 (-30.66%) | -$923,000,000 (7.24%) | -$995,000,000 (-25.79%) |
Issuance (Repayment) of Debt Securities | $3,045,000,000 (1231.97%) | -$269,000,000 (27.10%) | -$369,000,000 (58.16%) | -$882,000,000 (-141.02%) |
Issuance (Purchase) of Equity Shares | $54,000,000 (10.20%) | $49,000,000 (6.52%) | $46,000,000 (-11.54%) | $52,000,000 (-89.17%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $39,000,000 (0.00%) | $39,000,000 (30.00%) | $30,000,000 (7.14%) | $28,000,000 (0.00%) |
Depreciation Amortization & Accretion | $655,000,000 (5.48%) | $621,000,000 (6.15%) | $585,000,000 (8.33%) | $540,000,000 (0.93%) |
JBLU Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 59.90% (5.46%) | 56.80% (8.19%) | 52.50% (-2.42%) | 53.80% (10.25%) |
Profit Margin | -8.60% (-168.75%) | -3.20% (20.00%) | -4.00% (-33.33%) | -3.00% (93.45%) |
EBITDA Margin | 1.30% (-75.00%) | 5.20% (52.94%) | 3.40% (-56.41%) | 7.80% (119.55%) |
Return on Average Equity (ROAE) | -30.00% (-229.67%) | -9.10% (11.65%) | -10.30% (-114.58%) | -4.80% (85.71%) |
Return on Average Assets (ROAA) | -5.20% (-126.09%) | -2.30% (14.81%) | -2.70% (-107.69%) | -1.30% (87.25%) |
Return on Sales (ROS) | -5.70% (-338.46%) | -1.30% (56.67%) | -3.00% (-150.00%) | -1.20% (97.93%) |
Return on Invested Capital (ROIC) | -3.20% (-220.00%) | -1.00% (54.55%) | -2.20% (-340.00%) | -0.50% (96.21%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -3.42 (42.74%) | -5.97 (-3.15%) | -5.79 (76.84%) | -24.98 (-738.32%) |
Price to Sales Ratio (P/S) | 0.29 (53.12%) | 0.19 (-16.16%) | 0.23 (-69.47%) | 0.75 (-44.03%) |
Price to Book Ratio (P/B) | 1.03 (86.28%) | 0.55 (-5.94%) | 0.59 (-49.96%) | 1.18 (17.35%) |
Debt to Equity Ratio (D/E) | 5.38 (70.64%) | 3.15 (18.41%) | 2.66 (4.60%) | 2.54 (6.31%) |
Earnings Per Share (EPS) | -2.3 (-147.31%) | -0.93 (16.96%) | -1.12 (-96.49%) | -0.57 (88.32%) |
Sales Per Share (SPS) | 26.75 (-7.28%) | 28.85 (2.03%) | 28.28 (48.96%) | 18.98 (74.92%) |
Free Cash Flow Per Share (FCFPS) | -4.17 (-72.29%) | -2.42 (-43.93%) | -1.68 (-182.60%) | 2.03 (137.60%) |
Book Value Per Share (BVPS) | 7.61 (-23.95%) | 10.01 (-8.99%) | 11 (-9.11%) | 12.1 (-16.53%) |
Tangible Assets Book Value Per Share (TABVPS) | 47.4 (16.99%) | 40.52 (2.95%) | 39.36 (-6.19%) | 41.95 (-13.03%) |
Enterprise Value Over EBIT (EV/EBIT) | -16 (63.64%) | -44 (-131.58%) | -19 (81.37%) | -102 (-2450.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 71.27 (555.50%) | 10.87 (-33.87%) | 16.44 (6.39%) | 15.45 (353.39%) |
Asset Turnover | 0.61 (-14.87%) | 0.71 (4.55%) | 0.68 (57.51%) | 0.43 (95.05%) |
Current Ratio | 1.1 (84.37%) | 0.59 (16.44%) | 0.51 (-46.21%) | 0.95 (-24.06%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$1,445,000,000 (-79.28%) | -$806,000,000 (-48.16%) | -$544,000,000 (-184.08%) | $647,000,000 (143.89%) |
Enterprise Value (EV) | $8,766,450,909 (62.23%) | $5,403,755,759 (4.67%) | $5,162,726,939 (-28.77%) | $7,247,754,605 (0.79%) |
Earnings Before Tax (EBT) | -$897,000,000 (-168.56%) | -$334,000,000 (23.57%) | -$437,000,000 (-66.16%) | -$263,000,000 (86.11%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $123,000,000 (-75.25%) | $497,000,000 (58.28%) | $314,000,000 (-33.05%) | $469,000,000 (139.78%) |
Invested Capital | $19,555,000,000 (40.29%) | $13,939,000,000 (14.31%) | $12,194,000,000 (-3.61%) | $12,651,000,000 (-11.10%) |
Working Capital | $377,000,000 (125.68%) | -$1,468,000,000 (19.87%) | -$1,832,000,000 (-965.12%) | -$172,000,000 (-125.63%) |
Tangible Asset Value | $16,442,000,000 (21.76%) | $13,504,000,000 (5.94%) | $12,747,000,000 (-4.47%) | $13,343,000,000 (1.51%) |
Market Capitalization | $2,726,450,909 (47.40%) | $1,849,755,759 (-11.86%) | $2,098,726,939 (-53.66%) | $4,528,754,605 (14.31%) |
Average Equity | $2,653,750,000 (-22.43%) | $3,421,000,000 (-3.05%) | $3,528,500,000 (-7.90%) | $3,831,250,000 (-4.98%) |
Average Assets | $15,295,500,000 (13.36%) | $13,493,250,000 (0.47%) | $13,430,250,000 (-3.70%) | $13,946,500,000 (4.85%) |
Invested Capital Average | $16,479,500,000 (30.14%) | $12,663,250,000 (3.49%) | $12,235,750,000 (-6.49%) | $13,085,000,000 (0.41%) |
Shares | 346,876,706 (4.08%) | 333,289,326 (2.91%) | 323,877,614 (1.84%) | 318,030,520 (16.72%) |
