International Consolidated Airlines Group S.A Key Executives

This section highlights International Consolidated Airlines Group S.A's key executives, including their titles and compensation details.

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International Consolidated Airlines Group S.A Earnings

This section highlights International Consolidated Airlines Group S.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 09, 2025
Time: --
Est. EPS: $-0.01
Status: Unconfirmed

Last Earnings Results

Date: February 28, 2025
EPS: $0.28
Est. EPS: $0.21
Revenue: $8.33B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-28 $0.21 $0.28
Read Transcript Q3 2024 2024-11-08 $0.55 $1.60
Read Transcript Q2 2024 2024-08-03 N/A N/A
Read Transcript Q1 2024 2024-05-10 $-0.07 $-0.10
Read Transcript Q4 2023 2024-02-29 N/A N/A
Read Transcript Q2 2023 2023-07-28 $0.22 $1.11

International Consolidated Airlines Group S.A. (ICAGY)

International Consolidated Airlines Group, S.A., together with its subsidiaries, engages in the provision of passenger and cargo transportation services in the United Kingdom, Spain, Ireland, the United States, and rest of the world. The company operates under the British Airways, Iberia, Vueling, Aer Lingus, and LEVEL brands. It operates a fleet of 531 aircraft. The company was incorporated in 2009 and is based in Madrid, Spain.

Industrials Airlines, Airports & Air Services

$7.56

Stock Price

$18.14B

Market Cap

-

Employees

Madrid, None

Location

Financial Statements

Access annual & quarterly financial statements for International Consolidated Airlines Group S.A, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $32.10B $29.45B $23.07B $8.46B $7.81B
Cost of Revenue $24.52B $21.54B $17.70B $8.29B $8.91B
Gross Profit $7.58B $7.91B $5.36B $164.00M $-1.10B
Gross Profit Ratio 23.61% 26.90% 23.25% 1.90% -14.10%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $- $- $973.00M $758.00M $754.00M
Selling and Marketing Expenses $1.08B $1.16B $920.00M $434.00M $405.00M
Selling General and Administrative Expenses $1.08B $1.16B $1.89B $1.19B $1.16B
Other Expenses $2.21B $3.25B $- $- $-70.51M
Operating Expenses $3.30B $4.40B $4.02B $2.91B $6.11B
Cost and Expenses $27.82B $25.95B $21.72B $11.20B $15.02B
Interest Income $404.00M $471.00M $928.00M $763.00M $616.00M
Interest Expense $902.00M $1.09B $979.00M $768.00M $637.00M
Depreciation and Amortization $2.36B $801.00M $805.00M $691.00M $774.00M
EBITDA $6.83B $4.43B $2.20B $-2.25B $-5.08B
EBITDA Ratio 21.27% 15.06% 9.52% -26.65% -45.66%
Operating Income $4.28B $3.51B $1.39B $-2.94B $-4.34B
Operating Income Ratio 13.34% 11.91% 6.03% -34.82% -55.57%
Total Other Income Expenses Net $-720.00M $-451.00M $-863.00M $-742.00M $-376.00M
Income Before Tax $3.56B $3.06B $415.00M $-3.51B $-7.83B
Income Before Tax Ratio 11.10% 10.38% 1.80% -41.48% -100.27%
Income Tax Expense $831.00M $401.00M $16.00M $574.00M $892.00M
Net Income $2.73B $2.65B $431.00M $-2.93B $-6.93B
Net Income Ratio 8.51% 9.01% 1.87% -34.69% -88.84%
EPS $0.52 $0.51 $0.09 $-0.59 $-1.97
EPS Diluted $0.52 $0.50 $0.06 $-0.59 $-1.97
Weighted Average Shares Outstanding 5.59B 5.25B 4.96B 4.96B 3.53B
Weighted Average Shares Outstanding Diluted 5.63B 5.28B 5.34B 4.96B 3.53B
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $8.05B $9.33B $8.29B $6.43B $7.22B $8.65B $7.69B $5.89B $6.39B $7.33B $5.92B $3.44B $3.53B $2.71B $1.24B $968.00M $1.30B $1.22B $703.00M $4.58B
Cost of Revenue $5.45B $6.79B $5.89B $5.21B $5.54B $5.79B $5.38B $4.84B $4.86B $5.02B $4.59B $3.23B $2.90B $2.40B $1.57B $1.43B $1.75B $1.79B $1.32B $4.05B
Gross Profit $2.59B $2.53B $2.40B $1.22B $1.68B $2.86B $2.31B $1.05B $1.52B $2.31B $1.33B $204.00M $637.00M $312.00M $-328.00M $-457.00M $-447.00M $-575.00M $-615.00M $536.00M
Gross Profit Ratio 32.22% 27.20% 29.00% 19.00% 23.30% 33.10% 30.10% 17.90% 23.80% 31.50% 22.50% 5.90% 18.00% 11.50% -26.40% -47.20% -34.36% -47.25% -87.48% 11.69%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $268.00M $280.00M $270.00M $273.00M $266.00M $249.00M $280.00M $235.00M $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $241.00M $264.00M $283.00M $294.00M $304.00M $273.00M $298.00M $280.00M $249.00M $229.00M $241.00M $201.00M $154.00M $121.00M $89.00M $70.00M $65.00M $72.00M $57.00M $211.00M
Selling General and Administrative Expenses $241.00M $264.00M $283.00M $574.00M $574.00M $546.00M $564.00M $529.00M $529.00M $464.00M $472.00M $428.00M $372.00M $308.00M $258.00M $254.00M $250.00M $241.00M $238.00M $436.00M
Other Expenses $1.39B $257.00M $878.00M $37.00M $- $- $-4.00M $-8.00M $- $136.00M $- $- $- $- $- $- $- $- $- $-
Operating Expenses $1.63B $521.00M $1.16B $1.15B $1.11B $1.10B $971.00M $967.00M $1.06B $1.06B $1.04B $888.00M $938.00M $816.00M $622.00M $592.00M $1.03B $1.27B $1.57B $2.28B
Cost and Expenses $7.09B $7.32B $7.05B $6.36B $6.66B $6.88B $6.35B $5.80B $5.92B $6.08B $5.63B $4.12B $3.83B $3.21B $2.19B $2.02B $2.77B $3.06B $2.89B $6.33B
Interest Income $105.00M $112.00M $128.00M $153.00M $127.00M $184.00M $185.00M $206.00M $216.00M $235.00M $217.00M $232.00M $156.00M $210.00M $163.00M $174.00M $140.00M $157.00M $149.00M $140.00M
Interest Expense $225.00M $206.00M $243.00M $228.00M $- $- $291.00M $274.00M $256.00M $243.00M $247.00M $233.00M $160.00M $211.00M $186.00M $177.00M $134.00M $161.00M $191.00M $151.00M
Depreciation and Amortization $-128.00M $102.00M $290.00M $200.25M $200.25M $201.25M $232.00M $201.25M $201.25M $172.75M $256.00M $172.50M $172.75M $193.50M $201.00M $193.50M $193.50M $206.75M $261.50M $206.75M
EBITDA $833.00M $2.12B $1.56B $287.25M $754.25M $1.99B $1.49B $238.25M $655.25M $1.50B $624.00M $-582.50M $-81.25M $-279.50M $-835.00M $-987.50M $-962.50M $-1.84B $-2.13B $-1.73B
EBITDA Ratio 10.35% 22.67% 18.81% 4.47% 10.44% 23.03% 19.30% 4.05% 10.26% 20.46% 10.55% -16.96% -2.30% -10.32% -67.12% -102.01% -73.98% -91.56% -161.52% -5.74%
Operating Income $961.00M $2.01B $1.24B $87.00M $554.00M $1.79B $1.25B $37.00M $454.00M $1.33B $368.00M $-755.00M $-254.00M $-473.00M $-1.04B $-1.18B $-1.16B $-1.32B $-1.40B $-470.00M
Operating Income Ratio 11.94% 21.58% 14.96% 1.35% 7.67% 20.70% 16.29% 0.63% 7.11% 18.11% 6.22% -21.98% -7.19% -17.46% -83.28% -122.00% -88.85% -108.55% -198.72% -10.25%
Total Other Income Expenses Net $-353.00M $-104.00M $-108.00M $-155.00M $-113.00M $-167.00M $-93.00M $-130.00M $-228.00M $-209.00M $-241.00M $-185.00M $-179.00M $-262.00M $-153.00M $-146.00M $-453.00M $-76.00M $-134.00M $-22.00M
Income Before Tax $608.00M $1.91B $1.13B $-87.00M $441.00M $1.58B $1.16B $-121.00M $249.00M $1.01B $73.00M $-916.00M $-457.00M $-714.00M $-1.11B $-1.22B $-1.61B $-2.00B $-2.33B $-1.88B
Income Before Tax Ratio 7.56% 20.46% 13.66% -1.35% 6.10% 18.25% 15.05% -2.05% 3.90% 13.77% 1.23% -26.67% -12.93% -26.36% -89.47% -126.34% -123.98% -164.26% -331.86% -41.05%
Income Tax Expense $216.00M $474.00M $224.00M $83.00M $63.00M $348.00M $150.00M $34.00M $17.00M $156.00M $60.00M $129.00M $146.00M $140.00M $139.00M $149.00M $254.00M $236.00M $203.00M $199.00M
Net Income $392.00M $1.44B $909.00M $-4.00M $504.00M $1.23B $1.01B $-87.00M $232.00M $853.00M $133.00M $-787.00M $-311.00M $-574.00M $-974.00M $-1.07B $-1.36B $-1.76B $-2.13B $-1.68B
Net Income Ratio 4.87% 15.38% 10.96% -0.06% 6.98% 14.23% 13.10% -1.48% 3.63% 11.64% 2.25% -22.91% -8.80% -21.19% -78.30% -110.95% -104.46% -144.86% -302.99% -36.71%
EPS $0.10 $0.26 $0.16 $0.00 $0.10 $0.23 $0.20 $-0.02 $0.05 $0.17 $0.03 $-0.16 $-0.06 $-0.12 $-0.20 $-0.22 $-0.39 $-0.58 $-0.52 $-0.85
EPS Diluted $0.10 $0.25 $0.16 $0.00 $0.10 $0.23 $0.20 $-0.02 $0.05 $0.17 $0.03 $-0.16 $-0.06 $-0.12 $-0.20 $-0.22 $-0.39 $-0.58 $-0.52 $-0.85
Weighted Average Shares Outstanding 5.59B 5.59B 5.59B 4.92B 5.12B 5.29B 4.92B 4.83B 4.95B 4.95B 4.95B 4.95B 4.95B 4.97B 4.96B 4.97B 3.53B 3.06B 4.13B 1.98B
Weighted Average Shares Outstanding Diluted 5.63B 5.63B 5.63B 4.92B 5.28B 5.29B 4.92B 4.83B 4.95B 4.95B 4.95B 4.95B 4.96B 4.97B 4.96B 4.97B 3.53B 3.06B 4.13B 1.98B
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $8.19B $5.44B $9.20B $7.89B $5.77B
Short Term Investments $1.61B $1.36B $370.00M $16.00M $105.00M
Cash and Short Term Investments $9.80B $6.81B $9.57B $7.91B $5.88B
Net Receivables $- $2.05B $1.56B $735.00M $557.00M
Inventory $617.00M $494.00M $353.00M $334.00M $351.00M
Other Current Assets $4.77B $1.35B $1.76B $1.57B $1.05B
Total Current Assets $15.19B $10.70B $13.24B $10.55B $7.84B
Property Plant Equipment Net $21.13B $19.78B $18.35B $17.16B $17.53B
Goodwill $349.00M $347.00M $346.00M $347.00M $344.00M
Intangible Assets $3.29B $3.56B $3.21B $2.89B $2.86B
Goodwill and Intangible Assets $3.64B $3.91B $3.56B $3.24B $3.21B
Long Term Investments $-1.38B $235.00M $-272.00M $55.00M $-47.00M
Tax Assets $754.00M $15.88M $1.28B $1.28B $1.07B
Other Non-Current Assets $4.47B $3.04B $3.15B $2.12B $657.00M
Total Non-Current Assets $28.62B $26.98B $26.06B $23.86B $22.42B
Other Assets $- $- $- $- $-
Total Assets $43.80B $37.68B $39.30B $34.41B $30.26B
Account Payables $3.35B $3.18B $2.97B $2.07B $1.61B
Short Term Debt $3.48B $2.25B $2.84B $2.53B $2.21B
Tax Payables $291.00M $2.00M $236.00M $197.00M $197.00M
Deferred Revenue $- $- $7.34B $6.15B $4.66B
Other Current Liabilities $12.24B $11.55B $3.28B $2.34B $2.84B
Total Current Liabilities $19.36B $16.98B $16.66B $13.28B $11.52B
Long Term Debt $13.87B $13.83B $17.14B $17.08B $13.46B
Deferred Revenue Non-Current $203.00M $- $326.00M $391.00M $473.00M
Deferred Tax Liabilities Non-Current $254.00M $- $- $- $40.00M
Other Non-Current Liabilities $3.94B $3.59B $3.48B $3.20B $3.97B
Total Non-Current Liabilities $18.27B $17.42B $20.62B $20.28B $17.43B
Other Liabilities $- $- $- $- $-
Total Liabilities $37.63B $34.40B $37.28B $33.56B $28.95B
Preferred Stock $- $- $6.24B $7.39B $6.62B
Common Stock $497.00M $497.00M $497.00M $497.00M $497.00M
Retained Earnings $- $- $-6.99B $-8.18B $-6.67B
Accumulated Other Comprehensive Income Loss $- $- $751.94M $792.84M $47.00M
Other Total Stockholders Equity $5.67B $2.77B $-5.47B $-7.84B $-5.52B
Total Stockholders Equity $6.17B $3.27B $2.02B $840.00M $1.31B
Total Equity $6.18B $3.28B $2.02B $846.00M $1.32B
Total Liabilities and Stockholders Equity $43.80B $37.68B $39.30B $34.41B $30.26B
Minority Interest $6.00M $6.00M $6.00M $6.00M $6.00M
Total Liabilities and Total Equity $43.80B $37.68B $39.30B $34.41B $30.26B
Total Investments $234.00M $1.70B $98.00M $71.00M $58.00M
Total Debt $17.34B $16.08B $19.98B $19.61B $15.68B
Net Debt $9.16B $10.64B $10.79B $11.72B $9.90B


Balance Sheet Charts

Breakdown December 31, 2024 June 30, 2024 March 31, 2024 December 31, 2023 June 30, 2023 March 31, 2023 December 31, 2022 June 30, 2022 March 31, 2022 December 31, 2021 June 30, 2021 March 31, 2021 December 31, 2020 June 30, 2020 March 31, 2020 December 31, 2019 June 30, 2019 March 31, 2019 December 31, 2018 June 30, 2018
Cash and Cash Equivalents $8.19B $7.71B $-6.81B $5.47B $10.73B $-9.57B $9.20B $9.00B $-7.91B $7.89B $7.61B $-5.88B $5.77B $4.70B $-6.64B $4.02B $4.80B $-6.23B $3.79B $4.57B
Short Term Investments $1.61B $1.98B $13.61B $1.36B $1.28B $19.13B $370.00M $186.00M $15.82B $16.00M $53.00M $11.76B $105.00M $1.32B $13.28B $2.58B $3.23B $12.46B $2.44B $3.58B
Cash and Short Term Investments $9.80B $9.70B $6.81B $6.83B $12.01B $9.57B $9.57B $9.19B $7.91B $7.91B $7.66B $5.88B $5.88B $6.02B $6.64B $6.60B $8.03B $6.23B $6.23B $8.15B
Net Receivables $- $1.93B $- $2.05B $1.73B $- $1.56B $1.53B $- $735.00M $731.00M $- $557.00M $791.00M $- $2.25B $2.01B $- $1.60B $1.74B
Inventory $617.00M $588.00M $- $493.71M $408.00M $- $353.00M $329.00M $- $334.00M $309.00M $- $351.00M $418.00M $- $565.00M $506.00M $- $509.00M $473.00M
Other Current Assets $4.77B $2.55B $- $1.35B $1.69B $- $1.76B $3.09B $- $1.57B $1.24B $- $1.05B $1.88B $- $1.86B $2.04B $- $1.75B $2.10B
Total Current Assets $15.19B $14.76B $6.81B $10.70B $15.84B $9.57B $13.24B $14.14B $7.91B $10.55B $9.94B $5.88B $7.84B $9.07B $6.64B $11.33B $12.55B $6.23B $10.09B $12.41B
Property Plant Equipment Net $21.13B $20.47B $- $19.76B $18.93B $- $18.35B $18.16B $- $17.16B $17.70B $- $17.53B $17.78B $- $19.17B $17.48B $- $12.44B $12.25B
Goodwill $349.00M $- $- $346.80M $5.16M $- $346.00M $843.23K $- $347.00M $- $- $344.00M $- $- $349.00M $- $- $346.00M $-
Intangible Assets $3.29B $3.47B $- $3.56B $3.75B $- $3.21B $3.29B $- $2.89B $- $- $2.86B $3.33B $- $3.09B $3.26B $- $2.85B $-
Goodwill and Intangible Assets $3.64B $3.47B $- $3.91B $3.76B $- $3.56B $3.29B $- $3.24B $3.21B $- $3.21B $3.33B $- $3.44B $3.26B $- $3.20B $3.13B
Long Term Investments $-1.38B $-1.66B $- $307.82M $-1.12B $- $-272.00M $-53.00M $- $55.00M $13.00M $- $-47.00M $-1.22B $- $-2.47B $-3.12B $- $-2.33B $-3.48B
Tax Assets $754.00M $839.00M $- $1.20B $1.43B $- $1.28B $1.19B $- $1.28B $1.01B $- $1.07B $724.00M $- $546.00M $602.00M $- $536.00M $473.00M
Other Non-Current Assets $4.47B $4.58B $-6.81B $1.78B $3.70B $-9.57B $3.15B $3.11B $-7.91B $2.12B $1.58B $-5.88B $657.00M $2.42B $-6.64B $3.65B $5.31B $-6.23B $4.10B $5.99B
Total Non-Current Assets $28.62B $27.70B $-6.81B $26.96B $26.69B $-9.57B $26.06B $25.69B $-7.91B $23.86B $23.52B $-5.88B $22.42B $23.03B $-6.64B $24.33B $23.52B $-6.23B $17.94B $18.38B
Other Assets $- $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $43.80B $42.46B $- $37.66B $42.53B $- $39.30B $39.83B $- $34.41B $33.46B $- $30.26B $32.10B $- $35.66B $36.07B $- $28.03B $30.79B
Account Payables $3.35B $6.28B $- $3.18B $5.81B $- $2.97B $4.96B $- $2.07B $2.87B $- $1.61B $3.42B $- $2.31B $5.44B $- $2.08B $4.25B
Short Term Debt $3.48B $3.20B $- $2.25B $3.34B $- $2.84B $2.50B $- $2.53B $2.04B $- $2.21B $2.82B $- $1.84B $1.71B $- $876.00M $988.00M
Tax Payables $291.00M $- $- $2.00M $58.00M $- $236.00M $44.00M $- $197.00M $29.00M $- $197.00M $- $- $463.00M $167.00M $- $497.00M $23.00M
Deferred Revenue $- $- $- $7.99B $9.97B $- $7.34B $8.53B $- $6.15B $29.00M $- $197.00M $4.62B $- $463.00M $167.00M $- $497.00M $23.00M
Other Current Liabilities $12.24B $11.52B $- $3.56B $1.54B $- $3.28B $987.19M $- $2.34B $6.65B $- $7.50B $2.42B $- $7.67B $7.51B $- $7.10B $7.59B
Total Current Liabilities $19.36B $21.00B $- $16.97B $20.71B $- $16.66B $17.02B $- $13.28B $11.59B $- $11.52B $13.28B $- $12.75B $14.82B $- $11.05B $12.86B
Long Term Debt $13.87B $12.92B $- $13.83B $16.28B $- $17.14B $17.67B $- $17.08B $17.73B $- $13.46B $13.66B $- $12.41B $11.10B $- $6.63B $6.44B
Deferred Revenue Non-Current $203.00M $-2.00M $- $311.82M $293.00M $- $326.00M $353.00M $- $391.00M $377.00M $- $473.00M $4.20B $- $65.00M $2.96B $- $- $2.48B
Deferred Tax Liabilities Non-Current $254.00M $2.00M $- $4.00M $2.97B $- $- $- $- $- $17.00M $- $40.00M $59.00M $- $572.00M $526.00M $- $453.00M $714.00M
Other Non-Current Liabilities $3.94B $3.77B $- $3.59B $482.00M $- $3.48B $3.35B $- $3.20B $3.23B $- $3.97B $175.00M $- $3.04B $609.00M $- $3.63B $929.00M
Total Non-Current Liabilities $18.27B $16.69B $- $17.41B $19.73B $- $20.62B $21.02B $- $20.28B $20.96B $- $17.43B $18.03B $- $16.08B $14.67B $- $10.26B $9.85B
Other Liabilities $- $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $37.63B $37.69B $- $34.38B $40.45B $- $37.28B $38.04B $- $33.56B $32.55B $- $28.95B $31.32B $- $28.83B $29.49B $- $21.31B $22.71B
Preferred Stock $- $- $- $- $- $- $6.24B $- $- $7.39B $- $- $6.92B $- $- $- $- $- $- $-
Common Stock $497.00M $497.00M $- $496.71M $497.00M $- $497.00M $497.00M $- $497.00M $497.00M $- $497.00M $996.00M $- $996.00M $996.00M $- $996.00M $1.03B
Retained Earnings $- $- $- $-5.36B $- $- $-6.99B $- $- $-8.18B $- $- $-6.98B $- $- $672.00M $- $- $- $-
Accumulated Other Comprehensive Income Loss $- $- $3.27B $470.72M $-6.10B $2.02B $751.94M $-6.45B $840.00M $792.84M $-7.33B $1.60B $68.00M $-5.50B $6.82B $-112.00M $311.00M $6.71B $- $-
Other Total Stockholders Equity $5.67B $4.27B $6.00M $10.13B $1.57B $6.00M $-5.47B $1.29B $6.00M $-7.84B $411.00M $6.00M $-5.81B $-217.00M $6.00M $5.27B $5.27B $6.00M $5.72B $5.45B
Total Stockholders Equity $6.17B $4.77B $3.28B $3.27B $2.07B $2.02B $2.02B $1.79B $846.00M $840.00M $908.00M $1.61B $1.31B $779.00M $6.83B $6.82B $6.57B $6.72B $6.71B $7.77B
Total Equity $6.18B $4.77B $3.28B $3.28B $2.08B $2.02B $2.02B $1.79B $846.00M $846.00M $914.00M $1.61B $1.32B $785.00M $6.83B $6.83B $6.58B $6.72B $6.72B $8.08B
Total Liabilities and Stockholders Equity $43.80B $42.46B $3.28B $37.66B $42.53B $2.02B $39.30B $39.83B $846.00M $34.41B $33.46B $1.61B $30.26B $32.10B $6.83B $35.66B $36.07B $6.72B $28.03B $30.79B
Minority Interest $6.00M $6.00M $- $6.00M $6.00M $- $6.00M $6.00M $- $6.00M $6.00M $- $6.00M $6.00M $- $6.00M $6.00M $- $6.00M $307.00M
Total Liabilities and Total Equity $43.80B $42.46B $3.28B $37.66B $42.53B $2.02B $39.30B $39.83B $846.00M $34.41B $33.46B $1.61B $30.26B $32.10B $6.83B $35.66B $36.07B $6.72B $28.03B $30.79B
Total Investments $234.00M $319.24M $13.61B $1.67B $159.00M $19.13B $98.00M $133.00M $15.82B $71.00M $66.00M $11.76B $58.00M $102.00M $13.28B $113.00M $107.00M $12.46B $111.00M $101.00M
Total Debt $17.34B $16.11B $- $16.07B $19.62B $- $19.98B $20.17B $- $19.61B $19.77B $- $15.58B $16.48B $- $14.25B $12.81B $- $7.51B $7.43B
Net Debt $9.16B $8.40B $6.81B $10.60B $8.89B $9.57B $10.79B $11.16B $7.91B $11.72B $12.16B $5.88B $9.81B $11.78B $6.64B $10.23B $8.00B $6.23B $3.71B $2.86B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $4.28B $2.66B $1.26B $-2.77B $-7.43B
Depreciation and Amortization $2.36B $2.15B $2.11B $1.93B $2.96B
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $- $52.00M $39.00M $23.00M $-8.00M
Change in Working Capital $-82.00M $-142.44M $1.88B $1.63B $1.23B
Accounts Receivables $-769.00M $-662.05M $-660.00M $-351.00M $2.28B
Inventory $-115.00M $-140.43M $-21.00M $- $-
Accounts Payables $- $258.80M $- $- $-
Other Working Capital $802.00M $401.24M $1.91B $1.63B $1.23B
Other Non Cash Items $-193.00M $143.57M $-412.00M $-942.00M $-52.00M
Net Cash Provided by Operating Activities $6.37B $4.86B $4.83B $-141.00M $-3.30B
Investments in Property Plant and Equipment $-2.82B $-3.54B $-3.88B $-744.00M $-1.94B
Acquisitions Net $-50.00M $- $806.99M $556.03M $1.13B
Purchases of Investments $-215.00M $-985.00M $-338.42M $-556.03M $-3.48B
Sales Maturities of Investments $- $11.00M $-468.58M $91.00M $2.35B
Other Investing Activities $579.00M $1.09B $412.00M $472.00M $3.50B
Net Cash Used for Investing Activities $-2.50B $-3.42B $-3.46B $-181.00M $1.56B
Debt Repayment $1.06B $-3.27B $-1.07B $2.55B $2.59B
Common Stock Issued $- $- $- $- $2.67B
Common Stock Repurchased $-202.00M $-77.00M $-23.00M $-24.00M $-
Dividends Paid $-149.00M $- $- $- $-52.64M
Other Financing Activities $-1.89B $-1.85B $1.04B $-293.00M $-1.40B
Net Cash Used Provided by Financing Activities $-1.18B $-5.19B $-56.00M $2.23B $3.67B
Effect of Forex Changes on Cash $53.00M $-2.00M $-12.00M $205.00M $-228.00M
Net Change in Cash $2.75B $-3.75B $1.30B $2.12B $1.71B
Cash at End of Period $8.19B $5.44B $9.20B $7.89B $5.77B
Cash at Beginning of Period $5.44B $9.20B $7.89B $5.77B $4.06B
Operating Cash Flow $6.37B $4.86B $4.83B $-141.00M $-3.30B
Capital Expenditure $-2.82B $-3.54B $-3.88B $-744.00M $-1.94B
Free Cash Flow $3.56B $1.32B $960.00M $-885.00M $-5.24B

Cash Flow Charts

Breakdown June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019
Net Income $909.00M $-4.00M $1.73B $1.23B $939.16M $-87.00M $1.06B $853.00M $-640.03M $-787.00M $-896.47M $-574.00M $-2.07B $-1.07B $-3.15B $-1.76B $-3.66B $-1.68B $945.53M $1.01B
Depreciation and Amortization $- $- $1.12B $- $1.04B $- $1.06B $- $1.03B $- $1.02B $- $932.99M $- $979.56M $- $1.08B $- $1.13B $-
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $52.00M $- $- $- $39.00M $- $- $- $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $- $- $-2.46B $- $2.34B $- $-770.22M $- $2.68B $- $1.12B $- $525.63M $- $802.29M $- $430.13M $- $-1.70B $-
Accounts Receivables $- $- $3.85M $- $-666.89M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $-84.81M $- $-55.06M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $256.21M $- $202.29M $- $55.06M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $2.03B $- $-2.58B $- $3.00B $- $-770.22M $- $2.68B $- $1.12B $- $525.63M $- $802.29M $- $430.13M $- $-1.70B $-
Other Non Cash Items $-909.00M $4.00M $2.30B $-1.23B $2.73B $87.00M $2.43B $-853.00M $2.13B $787.00M $1.82B $574.00M $1.34B $1.07B $1.26B $1.76B $3.06B $1.68B $2.66B $-1.01B
Net Cash Provided by Operating Activities $4.62B $- $578.77M $- $4.30B $- $1.66B $- $3.14B $- $1.02B $- $-1.14B $- $-2.06B $- $-1.25B $- $775.95M $-
Investments in Property Plant and Equipment $- $- $-2.00B $- $-1.54B $- $-1.78B $- $-2.06B $- $-444.05M $- $-303.25M $- $-648.67M $- $-1.29B $- $-2.05B $-
Acquisitions Net $- $- $830.69M $- $246.77M $- $651.37M $- $169.30M $- $357.04M $- $190.04M $- $753.29M $- $384.91M $- $475.70M $-
Purchases of Investments $- $- $-102.43M $- $-886.13M $- $-214.64M $- $-131.14M $- $- $- $- $- $- $- $- $- $716.14M $-
Sales Maturities of Investments $- $- $-165.29K $- $11.22M $- $-19.04M $- $19.57M $- $-700.18K $- $90.97M $- $1.20B $- $1.17B $- $- $-
Other Investing Activities $10.09M $- $5.84M $- $9.18M $- $-111.19M $- $40.12M $- $-62.61M $- $-10.11M $- $3.00M $- $-962.26K $- $-9.80K $-
Net Cash Used for Investing Activities $- $- $-1.27B $- $-2.16B $- $-1.47B $- $-1.96B $- $-150.32M $- $-32.35M $- $1.31B $- $263.66M $- $-857.57M $-
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $2.70B $- $- $- $- $-
Common Stock Repurchased $- $- $-10.97M $- $-66.28M $- $-524.72K $- $-22.51M $- $456.84K $- $-24.26M $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-2.71M $- $-50.04M $- $-1.31B $-
Other Financing Activities $-42.37M $- $-51.78M $- $-67.30M $- $58.71M $- $-116.46M $- $97.43M $- $-386.14M $- $- $- $1.78B $- $- $-
Net Cash Used Provided by Financing Activities $- $- $-4.45B $- $-730.11M $- $58.71M $- $-116.46M $- $-674.13M $- $2.88B $- $1.95B $- $1.73B $- $-792.34M $-
Effect of Forex Changes on Cash $- $- $-1.42B $- $1.33B $- $-177.15M $- $202.61M $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $4.24B $- $-6.52B $- $2.74B $- $65.22M $- $1.27B $- $251.39M $- $1.85B $- $1.08B $- $750.57M $- $-873.97M $-
Cash at End of Period $9.71B $- $5.47B $- $11.99B $- $9.25B $- $9.19B $- $7.92B $- $7.66B $- $5.81B $- $4.74B $- $4.10B $-
Cash at Beginning of Period $5.47B $- $11.99B $- $9.25B $- $9.19B $- $7.92B $- $7.66B $- $5.81B $- $4.74B $- $3.99B $- $4.98B $-
Operating Cash Flow $4.62B $- $578.77M $- $4.30B $- $1.66B $- $3.14B $- $1.02B $- $-1.14B $- $-2.06B $- $-1.25B $- $775.95M $-
Capital Expenditure $- $- $-2.00B $- $-1.54B $- $-1.78B $- $-2.06B $- $-444.05M $- $-303.25M $- $-648.67M $- $-1.29B $- $-2.05B $-
Free Cash Flow $3.20B $- $-1.42B $- $2.76B $- $-122.84M $- $1.09B $- $579.29M $- $-1.45B $- $-2.71B $- $-2.54B $- $-1.27B $-

International Consolidated Airlines Group S.A Dividends

Explore International Consolidated Airlines Group S.A's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

0.84%

Dividend Payout Ratio

5.45%

Dividend Paid & Capex Coverage Ratio

2.15x

International Consolidated Airlines Group S.A Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.067147 $0.067147 September 06, 2024 September 06, 2024 September 16, 2024 August 27, 2024
$0.657 $0.657 October 08, 2020 October 09, 2020 October 15, 2020
$0.4819 $0.32 November 27, 2019 November 29, 2019 December 09, 2019 November 18, 2019
$1.7319 $1.15 July 03, 2019 July 05, 2019 July 15, 2019 April 30, 2019
$0.4955 $0.329 November 29, 2018 November 30, 2018 December 10, 2018 November 01, 2018
$0.5361 $0.356 June 28, 2018 June 29, 2018 July 10, 2018
$0.4443 $0.295 November 30, 2017 December 01, 2017 December 11, 2017
$0.4111 $0.273 June 28, 2017 June 30, 2017 July 11, 2017 July 07, 2016
$0.3645 $0.242 November 30, 2016 December 12, 2016
$0.8388 $0.22289 June 29, 2016 July 11, 2016
$0.8253 $0.21929 December 02, 2015 December 11, 2015
$1.4804 $0.19668 May 29, 2008
$1.2123 $0.16106 November 15, 2001
$1.2123 $0.16106 November 15, 2000
$3.149 $0.41837 June 01, 2000
$1.3735 $0.18247 November 17, 1999
$3.4051 $0.45238 June 03, 1999
$1.268 $0.16847 November 18, 1998
$3.6536 $0.48539 June 10, 1998
$1.4683 $0.19508 November 19, 1997

International Consolidated Airlines Group S.A News

Read the latest news about International Consolidated Airlines Group S.A, including recent articles, headlines, and updates.

British Airways owner IAG should escape compensation from Heathrow closure, bank analyst says

International Consolidated Airlines Group SA (LSE:IAG) may not see the same financial impact from last week's Heathrow fire as the £80 million hit the British Airways owner took from an IT outage in 2017.  After Heathrow was closed on Friday because of an electrical substation fire, Citi's initial thoughts were to compare the situation to the 2017 IT outage cost, which included £30 million in lost revenue.

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International Consolidated Airlines: Value Creation In Action

Despite potential headwinds, IAG's solid execution, cost control, and customer demand ensure continued profitability and margin growth. The company's robust balance sheet and strategic buybacks, alongside a £7 billion transformation plan, bolster confidence in future performance. IAG valuation suggests at least a 28% share price appreciation potential. Deleverage and dividends are also downside protection to consider.

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International Consolidated Airlines Is Back On Its Flight Path

IAG, owning major airlines like British Airways and Aer Lingus, is undervalued against its peers and is currently discounted due to market overreactions to unrelated US domestic flight data. Despite industry challenges, IAG's revenue per available seat mile and operating margins outperform competitors, increasing more YoY, showcasing its strong profitability and efficiency. With a forward P/E of 5.9 versus an industry average of 14.6, IAG is a bargain, especially after the recent market dip.

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IAG: US demand fears overdone, says Wall Street bank

International Consolidated Airlines Group SA (LSE:IAG) shares have taken a hit recently, dropping around 25% from their highs, as investors worry about a slowdown in US demand. But JPMorgan thinks the sell-off is overdone.

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British Airways owner IAG approaching “peak profit” - UBS

British Airways owner International Consolidated Airlines Group SA could well be on a heading for peak profits as headwinds strengthen, UBS analysts have said. Macroeconomic pressures from sluggish UK growth, to Budget-related measures hitting affluent travellers, to tariffs impacting North American demand were flagged by UBS.

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British Airways owner IAG

British Airways owner International Consolidated Airlines Group SA (LSE:IAG) is set to enjoy tailwinds this year that the market is not yet giving it full credit for, analysts said as they reflected on Friday's blowout results.  Shares in IAG were down 2.8% to €4.15 in Madrid and 343p in London on Monday, in what looked like profit-taking from the gains made last week, but JPMorgan hiked its December 2026 share price target to €6 (495p) as it hailed a strong revenue outlook for 2025 and the news of the €1 billion share buyback.

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What Makes International Consolidated Airlines Group (ICAGY) a New Buy Stock

International Consolidated Airlines Group (ICAGY) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).

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Is International Consolidated Airlines Group (ICAGY) a Great Value Stock Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

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International Consolidated Airlines Group S.A. (ICAGY) Q4 2024 Earnings Call Transcript

International Consolidated Airlines Group S.A. (OTCPK:ICAGY) Q4 2024 Earnings Conference Call February 28, 2025 4:30 AM ET Company Participants Luis Gallego - Chief Executive Officer Nicholas Cadbury - Chief Financial Officer & Sustainability Officer Adam Daniels - Chair and Chief Executive Officer, IAG Loyalty Sean Doyle - Chairman & Chief Executive Officer, British Airways Conference Call Participants James Hollins - BNP Paribas Alex Irving - Bernstein Harry Gowers - JPMorgan Stephen Furlong - Davy Savi Syth - Raymond James Jaime Rowbotham - Deutsche Bank Muneeba Kayani - Bank of America Jarrod Castle - UBS Andrew Lobbenberg - Barclays Conor Dwyer - Morgan Stanley Guilherme Sampaio - CaixaBank Ruairi Cullinane - RBC Capital Markets Jaina Mistry - Jefferies Johannes Braun - Stifel Alex Paterson - Peel Hunt Dudley Shanley - Goodbody Operator Good morning, ladies and gentlemen, and welcome to International Airlines Group Full Year 2024 Results.

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British Airways owner IAG unveils €1bn buyback as profit grows

British Airways owner International Consolidated Airlines Group SA has unveiled a €1 billion (£830 million) buyback after growing profit last year. Post-tax profit climbed 2.9% to €2.7 billion in the year to December 31, the airline reported Friday, as revenue took off 9.0% to reach €32.1 billion.

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British Airways owner IAG's annual earnings beat expectations

British Airways owner IAG launched a 1-billion-euro ($1.04 billion) share buyback plan on Friday after it reported a 27% jump in annual operating profit, beating market expectations.

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easyJet, British Airways lose altitude as Jet2 flags cost jitters

Jet2 PLC's warning on Wednesday of mounting costs saw peers lose altitude across the board as investors mulled pressure on airlines ahead. Shares in the AIM-listed operator tumbled 10.5% after it flagged profit margins could be squeezed over the coming year.

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Are You Looking for a Top Momentum Pick? Why International Consolidated Airlines Group SA (ICAGY) is a Great Choice

Does International Consolidated Airlines Group SA (ICAGY) have what it takes to be a top stock pick for momentum investors? Let's find out.

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Why Fast-paced Mover International Consolidated Airlines Group (ICAGY) Is a Great Choice for Value Investors

International Consolidated Airlines Group (ICAGY) could be a great choice for investors looking to buy stocks that have gained strong momentum recently but are still trading at reasonable prices. It is one of the several stocks that made it through our 'Fast-Paced Momentum at a Bargain' screen.

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Should Value Investors Buy International Consolidated Airlines Group (ICAGY) Stock?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

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Are Investors Undervaluing International Consolidated Airlines Group (ICAGY) Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

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International Consolidated Airlines Will Fly Higher

Q4 expectations include a 1.5% increase in Revenue per Available Seat Kilometer (RASK) and €775 million in core operating profit, supported by strong transatlantic performance. A £7 billion transformation program and new aircraft generation are expected to enhance margins and EBITDA, with a 250 basis points margin expansion. A deleverage path and an ongoing buyback still support IAG's valuation.

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Is International Consolidated Airlines Group (ICAGY) Stock Outpacing Its Transportation Peers This Year?

Here is how International Consolidated Airlines Group SA (ICAGY) and Grupo Aeroportuario del Centro Norte (OMAB) have performed compared to their sector so far this year.

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British Airways best chance of 'positive surprise' in forthcoming airline updates - broker

US bank JP Morgan is expecting more good numbers from British Airways owner International Consolidated Airlines Group SA (LSE:IAG)  with the upcoming set of quarterly updates from the airlines sector. The US bank sees IAG as offering the best chance of a positive surprise with transatlantic pricing strong and a benign demand/supply dynamic.

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IAG price target raised to 375 GBp from 320 GBp at Barclays

Barclays analyst Andrew Lobbenberg raised the firm's price target on IAG to 375 GBp from 320 GBp and keeps an Overweight rating on the shares.

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British Airways, easyJet lose altitude on growing oil costs

British Airways owner International Consolidated Airlines Group SA (LSE:IAG) and easyJet PLC faced pressure on Monday as climbing oil prices threatened higher fuel costs ahead. IAG shares fell by 3.5% to 304.9p, while easyJet dipped by 2.7% to 494.2p on the back of a further climb by benchmark Brent crude to top the US$80 a barrel mark.

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ICAGY vs. LUV: Which Stock Is the Better Value Option?

Investors interested in stocks from the Transportation - Airline sector have probably already heard of International Consolidated Airlines Group SA (ICAGY) and Southwest Airlines (LUV). But which of these two stocks offers value investors a better bang for their buck right now?

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Is International Consolidated Airlines Group (ICAGY) Stock Undervalued Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

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easyJet, British Airways owner drop on higher oil price threat

Shares in airlines came under pressure on Friday as ongoing strength in oil prices raised the prospect of higher fuel prices ahead. easyJet PLC led the FTSE 100's fallers come mid-morning, having fallen by 1.8%, while British Airways owner International Consolidated Airlines Group SA (LSE:IAG) slipped 1.1%.

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Are Transportation Stocks Lagging International Consolidated Airlines Group (ICAGY) This Year?

Here is how International Consolidated Airlines Group SA (ICAGY) and JetBlue Airways (JBLU) have performed compared to their sector so far this year.

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International Consolidated Airlines: First-Class Returns For An Economy-Priced Stock

IAG shares have almost doubled in value this year, and are still trading on a P/E of just 6.8, thereby indicating incredible value. Management's positive outlook for the travel industry and disciplined capital use suggest further margin expansion may be on the cards, despite macroeconomic uncertainties and supply chain issues. The stock is trading at ratios that are sizeably lower than its peers, with multiple expansion set for the airline group if it continues to grow at its expected pace.

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Rolls-Royce, British Airways among 2024's FTSE winners, but retailers face woe

For all its talk of recession early on, to welcome rate cuts, to renewed uncertainty ahead most recently, 2024 brought a positive year for both London's blue chips and mid-caps. As the turn of the year loomed, the FTSE 100 headed towards 2025 up 5.3% for the year, with the wider FTSE 350 not far behind.

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International Consolidated Airlines Group SA (ICAGY) is a Great Momentum Stock: Should You Buy?

Does International Consolidated Airlines Group SA (ICAGY) have what it takes to be a top stock pick for momentum investors? Let's find out.

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Despite Fast-paced Momentum, International Consolidated Airlines Group (ICAGY) Is Still a Bargain Stock

International Consolidated Airlines Group (ICAGY) made it through our 'Fast-Paced Momentum at a Bargain' screen and could be a great choice for investors looking for stocks that have gained strong momentum recently but are still trading at reasonable prices.

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British Airways makes additional schedule changes over engine issues

IAG-owned British Airways has had to make additional changes to its schedules over engine issues, it told Reuters on Thursday after several media outlets reported that it has cancelled summer flights from London's Heathrow to Abu Dhabi.

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Related Metrics

Explore detailed financial metrics and analysis for ICAGY.