Cebu Air (CEBUF) Financial Statements

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Cebu Air Financial Overview

Cebu Air's market cap is currently $309.92M. The company's EPS TTM is $18.21; its P/E ratio is 0.34; Cebu Air is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₱ 119.93B	₱ 104.91B	₱ 5.03T	₱ 55.96B	₱ 15.67B
Gross Profit	₱ 19.45B	₱ 16.52B	₱ 833.19B	₱ -8.17B	₱ -19.95B
Operating Income	₱ 11.46B	₱ 9.17B	₱ 476.03B	₱ -11.27B	₱ -23.05B
EBITDA	₱ 2.29T	₱ 28.36B	₱ 1.34T	₱ 5.88B	₱ -6.29B
Net Income	₱ 12.26B	₱ 5.40B	₱ 7.92B	₱ -13.78B	₱ -24.79B
Balance Sheet
Cash & Short-Term Investments	₱ 21.68B	₱ 19.92B	₱ 865.37B	₱ 19.01B	₱ 19.50B
Total Assets	₱ 264.67B	₱ 238.17B	₱ 187.18B	₱ 145.09B	₱ 137.64B
Total Debt	₱ 191.46B	₱ 25.70B	₱ 7.48T	₱ 101.06B	₱ 82.52B
Net Debt	₱ 169.78B	₱ 5.78B	₱ 6.61T	₱ 67.86B	₱ 63.02B
Total Liabilities	₱ 245.65B	₱ 228.14B	₱ 182.76B	₱ 147.94B	₱ 127.07B
Stockholders' Equity	₱ 19.12B	₱ 10.02B	₱ 4.77B	₱ -2.84B	₱ 10.56B
Cash Flow
Free Cash Flow	₱ -2.39B	₱ -24.47B	₱ -13.05B	₱ 1.31B	₱ -11.37B
Operating Cash Flow	₱ 27.08B	₱ 25.07B	₱ 17.45B	₱ 10.96B	₱ -5.89B
Investing Cash Flow	₱ -6.37B	₱ -15.61B	₱ -9.40B	₱ 6.41B	₱ 10.38B
Financing Cash Flow	₱ -19.30B	₱ -5.85B	₱ -11.33B	₱ -19.25B	₱ 9.02B

Currency in PHP

Cebu Air Earnings and Revenue History

Income Statement >

Cebu Air Debt to Assets

Balance Sheet >

Cebu Air Cash Flow

Cash Flow >

Cebu Air Forecast EPS vs Actual EPS

Earnings >