CEBUF Financials
Cebu Air Inc - Financial statements & key metrics
Stock Price
$1.69
Market Cap
$1.04B
P/E Ratio
10.6
EPS
$0.16
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$119.93B
Gross Profit
$17.22B
Operating Income
$11.76B
Net Income
$12.29B
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$264.67B
Total Liabilities
$245.65B
Shareholders Equity
$19.12B
Cash & Equivalents
$21.68B
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$27.08B
CapEx
$29.47B
Free Cash Flow
$-2.39B
Profitability Metrics
Gross Margin
30.2%
Operating Margin
0.1%
Net Margin
0.1%
ROE
0.8%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CEBUF revenue?
CEBUF's most recent quarterly revenue was $119.93B. Annual revenue can be calculated by summing the four most recent quarters.
Is CEBUF profitable?
CEBUF reported a profit of $12.29B in the most recent quarter. The net profit margin is 0.1%.
What is CEBUF market cap?
CEBUF has a market capitalization of $1.04B, making it a small-cap stock.
Does CEBUF have debt?
View CEBUF's balance sheet for debt information.
What is CEBUF cash flow?
CEBUF's most recent quarterly free cash flow was $-2.39B.