Cathay Pacific Airways (CTYA) Financial Statements
Cathay Pacific Airways Financial Overview
Cathay Pacific Airways's market cap is currently $9.57B. The company's EPS TTM is $10.45; its P/E ratio is 6.60; and it has a dividend yield of 6.15%. Cathay Pacific Airways is estimated to report earnings on March 17, 2027, and the estimated EPS forecast is $0.71. 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 | $ 116.57B | $ 104.37B | $ 94.48B | $ 51.04B | $ 45.59B |
| Gross Profit | $ 20.46B | $ 32.58B | $ 20.70B | $ 20.41B | $ 3.17B |
| Operating Income | $ 14.05B | $ 13.93B | $ 15.13B | $ 3.47B | $ -1.44B |
| EBITDA | $ 26.13B | $ 25.24B | $ 27.14B | $ 15.66B | $ 12.23B |
| Net Income | $ 10.81B | $ 9.89B | $ 9.79B | $ -6.62B | $ -5.53B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.29B | $ 10.53B | $ 15.53B | $ 18.28B | $ 19.28B |
| Total Assets | $ 177.03B | $ 171.24B | $ 174.12B | $ 180.91B | $ 196.63B |
| Total Debt | $ 59.10B | $ 68.47B | $ 68.29B | $ 77.11B | $ 89.85B |
| Net Debt | $ 50.63B | $ 63.03B | $ 60.40B | $ 109.05B | $ 81.28B |
| Total Liabilities | $ 116.92B | $ 118.74B | $ 114.08B | $ 117.03B | $ 124.38B |
| Stockholders' Equity | $ 60.10B | $ 52.50B | $ 60.03B | $ 63.88B | $ 72.24B |
| Cash Flow | |||||
| Free Cash Flow | $ 15.90B | $ 14.33B | $ 19.61B | $ 14.11B | $ 6.56B |
| Operating Cash Flow | $ 25.71B | $ 23.54B | $ 26.41B | $ 17.84B | $ 8.84B |
| Investing Cash Flow | $ -7.81B | $ -6.08B | $ -2.67B | $ -2.76B | $ 493.00M |
| Financing Cash Flow | $ -15.43B | $ -19.83B | $ -23.18B | $ -16.24B | $ -6.93B |
Currency in HKD
