NASDAQ$AAL

American Airlines Group Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported a quarterly profit, excluding net special items, driven by the strong demand environment.

American Airlines reported a record second-quarter revenue of $13.4 billion, a 12.2% increase over the same period in 2019, despite flying 8.5% less capacity. The company achieved net income of $476 million, or $0.68 per diluted share, and ended the quarter with $15.6 billion in total available liquidity. American continues to execute its plan to pay down approximately $15 billion of total debt by the end of 2025.

  • Second-quarter net income of $476 million, or $0.68 per diluted share. Excluding net special items, second-quarter net income of $533 million, or $0.76 per diluted share.
  • Record second-quarter revenue of $13.4 billion, which represents a 12.2% increase over the same period in 2019, despite flying 8.5% less capacity.
  • Ended the second quarter with $15.6 billion of total available liquidity.
  • Company continues to execute on its plan to pay down approximately $15 billion of total debt by the end of 2025.

Headline financials

Total Revenue

$13.4B

Previous: $7.48B+79.5%
EPS (adj)

$0.76

Previous: -$1.69+145.0%
Yield

$21.25

Previous: $15.57+36.5%
Passenger Revenue per ASM

$18.47

Previous: $12.00+53.9%
Total Revenue per ASM

$20.29

Previous: $13.71+48.0%
Avg. Fuel Price per Gallon

$4.03

Previous: $1.91+111.0%
Fuel Consumption (gallons)

997.0M

Previous: 844.0M+18.1%
Cost per ASM

$18.75

No prior period
Aircraft at End of Period

1.5K

No prior period
Capital Expenditures

-$156M

No prior period
Free Cash Flow

$320M

Previous: $19M+1584.2%
Net Income

$476M

Previous: $19M+2405.3%
Operating Income

$1.02B

Previous: $441M+130.6%
Gross Profit

-$5.06B

Previous: -$2.65B-90.7%
Cash & Equivalents

$401M

Previous: $325M+23.4%
Total Assets

$68B

Previous: $72.5B-6.2%

Revenue & EPS history

American Airlines · Revenue · Quarterly

$13.4B

Q2 2022+79.5%vs Q2 2021
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Revenue by segment

American Airlines · $13.4B total across 3 segments · Q2 2022

  • Passenger
    $12.2B
  • Other
    $871M
  • Cargo
    $328M

Forward guidance

Based on current trends, the company expects its third-quarter total revenue to be 10% to 12% higher versus the third quarter of 2019 on 8% to 10% lower capacity. Based on these demand trends and the current fuel price forecast, the company expects to be profitable in the third quarter.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2022

Historical avgQ2 2022

+0.2%

Avg return

Earnings day

-0.9%

Avg return

5 days after

+0.7%

Avg return

30 days after

51%

35 / 69 earnings

Positive

+10.5%

Q4 2018

Best reaction

-15.8%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.1%+1.2%+20.3%
Q4 2025-6.6%-8.7%-4.3%
Q3 2025+3.8%+5.1%+6.5%
Q2 2025-2.2%+0.8%-1.5%
Q1 2025+3.1%+6.2%+20.1%
Q4 2024-8.7%-8.1%-18.4%
Q3 2024+2.5%+7.7%+12.1%
Q2 2024+4.4%+5.8%+2.2%
Q1 2024-0.3%-2.9%-0.6%
Q4 2023+8.6%+4.3%+8.6%
Q3 2023-2.5%-1.3%+8.2%
Q2 2023-6.3%-10.5%-19.1%
Q1 2023+7.1%+8.1%+12.6%
Q4 2022+1.0%-0.7%-4.3%
Q3 2022-2.0%+2.1%+0.4%
Q2 2022-10.1%-11.7%-6.8%
Q1 2022+3.6%-3.6%-16.5%
Q4 2021-5.8%-1.6%-0.4%
Q3 2021-1.9%-0.7%-1.2%
Q2 2021-0.9%+0.3%-13.6%
Q1 2021+0.5%+3.6%+7.4%
Q4 2020+3.7%+0.2%+26.4%
Q3 2020-1.1%-11.9%-1.7%
Q2 2020+0.3%+3.6%+7.0%
Q1 2020-15.8%-24.7%-16.9%
Q4 2019+1.2%-1.5%+1.8%
Q3 2019+9.1%+9.3%+1.4%
Q2 2019-9.7%-11.2%-26.5%
Q1 2019+1.1%+1.5%-12.7%
Q4 2018+10.5%+14.7%+12.1%
Q3 2018+7.0%+14.2%+25.1%
Q2 2018+3.9%+3.5%+1.6%
Q1 2018-4.1%-4.2%-0.8%
Q4 2017-3.1%-4.0%-2.6%
Q3 2017-6.8%-8.2%-4.8%
Q2 2017+0.9%+0.9%-9.5%
Q1 2017-8.1%-5.5%+5.0%
Q4 2016-9.5%-11.2%-6.7%
Q3 2016-1.8%-2.3%+13.9%
Q2 2016+2.4%+3.5%+4.4%
Q1 2016-7.5%
Q4 2015+3.3%
Q3 2015+1.0%
Q2 2015-5.8%
Q1 2015+0.8%
Q4 2014-8.7%
Q3 2014+7.5%
Q2 2014-3.8%
Q1 2014-2.9%
Q4 2013+9.3%
Q3 2013+3.2%
Q2 2013+2.3%
Q1 2013-1.8%
Q4 2012+9.3%
Q3 2012+2.8%
Q2 2012+1.7%
Q1 2012-1.6%
Q4 2011+1.1%
Q3 2011-0.2%
Q2 2011-1.6%
Q1 2010-1.5%
Q1 2011-2.1%
Q4 2008-1.6%
Q4 2010-1.6%
Q3 2009+6.5%
Q3 2010+6.5%
Q2 2009+10.4%
Q2 2010+10.4%
Q4 2009+10.4%

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