AAL
American Airlines Group Inc.
$14.85
+$1.00(+7.18%)
61
Overall
40
Value
90
Tech
55
Quality
Market Cap
$9.10B
Volume
109.77M
52W Range
$10.09 - $16.50
Target Price
$15.20
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $40.2B | $42.6B | $44.5B | $45.8B | $17.3B | $29.9B | $49.0B | $52.8B | $54.2B | $54.6B | ||
| Total Revenue | $40.2B | $39.1B | $40.7B | $45.8B | $17.3B | $29.9B | $49.0B | $52.8B | $54.2B | $54.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $17.0B | $27.7B | $30.6B | $25.3B | $24.6B | $29.9B | $39.9B | $34.4B | $35.8B | $36.8B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $23.2B | $14.9B | $13.9B | $20.5B | $-7.2B | $27.0M | $9.0B | $18.4B | $18.4B | $17.8B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $17.9B | $9.3B | $9.7B | $16.2B | $8.9B | $10.3B | $7.2B | $12.4B | $13.3B | $14.3B | ||
| Selling, General & Administrative | $2.5B | $2.7B | $2.8B | $1.6B | $666.0M | $1.1B | $1.8B | $1.8B | $1.8B | $2.0B | ||
| Selling & Marketing Expenses | $1.3B | $1.5B | $1.5B | $1.6B | $666.0M | $1.1B | $1.8B | $1.8B | $1.8B | $2.0B | ||
| General & Administrative Expenses | $1.2B | $1.2B | $1.3B | -- | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $10.9B | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-2.0B | $1.7B | $1.8B | $2.0B | $2.0B | $2.0B | $2.0B | -- | -- | -- | ||
| Amortization | $-76.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | $4.5B | $4.9B | $5.1B | $12.6B | $6.1B | $7.2B | $9.8B | $10.6B | $11.5B | $12.3B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $5.3B | $5.7B | $4.2B | $3.1B | $-10.4B | $-1.1B | $1.6B | $3.0B | $2.6B | $1.5B | ||
| EBITDA | $3.3B | $6.2B | $4.8B | $5.3B | $-6.9B | $1.6B | $2.1B | $3.3B | $3.1B | $1.9B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $991.0M | $1.1B | $1.1B | $1.1B | $1.2B | $1.8B | $2.0B | $2.1B | $1.9B | $1.7B | ||
| Intinc | $63.0M | $94.0M | $118.0M | $127.0M | $41.0M | $18.0M | $216.0M | $591.0M | $468.0M | $357.0M | ||
| Net Non-Operating Interest Income/Expense | $-928.0M | $-959.0M | $-938.0M | $-968.0M | $-1.2B | $-1.8B | $-1.7B | $-1.6B | $-1.5B | $-1.4B | ||
| Other Income/Expense | $57.0M | $-123.0M | $-166.0M | $-159.0M | $-154.0M | $-293.0M | $132.0M | $359.0M | $-6.0M | $1.8B | ||
| Other Special Charges | $-57.0M | $123.0M | $166.0M | $159.0M | $154.0M | $293.0M | $325.0M | $-359.0M | $6.0M | $82.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-514.0M | $273.0M | $422.0M | $271.0M | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $514.0M | $-273.0M | $-467.0M | $107.0M | $-2.0M | $25.0M | $2.0M | $12.0M | $76.0M | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | $109.0M | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $5.3B | $4.4B | $2.9B | $3.4B | $-11.5B | $-748.0M | $2.1B | $3.3B | $3.1B | $1.9B | ||
| Pre-Tax Income | $4.3B | $3.4B | $1.9B | $2.3B | $-11.5B | $-2.5B | $186.0M | $1.1B | $1.2B | $190.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $1.6B | $2.1B | $472.0M | $570.0M | $-2.6B | $-555.0M | $59.0M | $299.0M | $308.0M | $79.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $2.7B | $1.3B | $1.4B | $1.7B | $-8.9B | $-2.0B | $127.0M | $822.0M | $846.0M | $111.0M | ||
| Net Income (Continuing Operations) | $2.7B | $1.3B | $1.4B | $1.7B | $-10.2B | $-2.0B | $127.0M | $822.0M | $846.0M | $111.0M | ||
| Net Income (Discontinued Operations) | $2.7B | $1.3B | $1.4B | $1.7B | $-8.9B | $-2.0B | $127.0M | $822.0M | $846.0M | $111.0M | ||
| Net Income (Common Stockholders) | $2.7B | $1.3B | $1.4B | $3.0B | $-8.9B | $-6.0B | $127.0M | $822.0M | $846.0M | $111.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $34.9B | $37.0B | $40.3B | $41.4B | $33.4B | $40.2B | $47.2B | $46.8B | $49.1B | $51.1B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $552.3M | $489.2M | $464.2M | $443.4M | $483.9M | $644.0M | $650.3M | $653.6M | $657.0M | $660.0M | ||
| Average Shares Outstanding (Diluted) | $556.1M | $491.7M | $465.7M | $444.3M | $483.9M | $644.0M | $655.1M | $719.7M | $721.3M | $661.1M | ||
| Shares Outstanding | $504.2M | $473.1M | $449.1M | $426.1M | $639.7M | $649.2M | $651.4M | $654.8M | $657.6M | $660.3M | ||
| Basic EPS | $4.85 | $3.92 | $3.04 | $3.8 | $-18.36 | $-3.09 | $0.20 | $1.26 | $1.29 | $0.17 | ||
| Basic EPS (Continuing Operations) | $4.85 | $3.92 | $3.04 | $3.8 | $-18.36 | $-3.09 | $0.20 | $1.26 | $1.29 | $0.17 | ||
| Diluted EPS | $4.81 | $3.9 | $3.03 | $3.79 | $-18.36 | $-3.09 | $0.19 | $1.21 | $1.24 | $0.17 | ||
| Diluted EPS (Continuing Operations) | $4.81 | $3.9 | $3.03 | $3.79 | $-18.36 | $-3.09 | $0.19 | $1.21 | $1.24 | $0.17 | ||
| Dividend Per Share | $0.40 | $0.40 | $0.40 | $0.40 | $0.10 | -- | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Fuel | $5.1B | $6.1B | $8.1B | $7.5B | $3.4B | $6.8B | $13.8B | $12.3B | $11.4B | $10.7B | ||
| Interest Expense Operating | -- | -- | -- | -- | -- | -- | -- | -- | $1.9B | -- | ||
| Maintenance And Repairs | $1.8B | $2.0B | $2.0B | $2.4B | $1.6B | $2.0B | $2.7B | $3.3B | $3.8B | $3.8B | ||
| Net Operating Interest Income Expense | -- | -- | -- | -- | -- | -- | -- | -- | $-1.9B | -- | ||
| Non Recurring Operation Expense | -- | -- | $45.0M | $-53.0M | -- | -- | -- | $1.9B | -- | -- | ||
| Other Costof Revenue | $8.3B | $17.8B | $18.6B | $12.0B | $11.9B | $11.8B | $13.0B | $14.6B | $16.0B | $17.6B | ||
| Other Gand A | $1.2B | $1.2B | $1.3B | -- | -- | -- | -- | -- | -- | -- | ||
| Other Write Down | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.9B | ||
| Rent And Landing Fees | $1.2B | $1.2B | $1.3B | -- | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | $-107.0M | $-107.0M | $-25.0M | -- | $1.9B | -- | -- | ||
| Restruct | $-514.0M | $273.0M | $422.0M | $271.0M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | AAL | $14.85 | +7.2% | 109.77M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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