NYSE · Financial Statements

LATAM Airlines Group S.A. (LTM) Financial Statements

$56.45 NYSE: LTM Market Cap $16.53B

LATAM Airlines Group S.A. most recently reported annual revenue of $14.3B, net profit of $1.5B. Revenue grew at an average annual rate of 29.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.9B$9.4B$11.6B$12.8B$14.3B
Operating Profit$-3.4B$1.2B$1.1B$1.5B$2.3B
Net Profit$-4.6B$1.3B$582.0M$977.0M$1.5B
EPS$-860.00$27.20$2.00$3.20$5.00
Op Margin-70.1%12.9%9.3%12.0%16.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$13.3B$13.2B$14.7B$15.3B$17.6B
Total Liabilities$20.4B$13.2B$14.2B$14.5B$16.3B
Cash$1.0B$1.2B$1.7B$2.0B$2.1B
Borrowings$10.5B$6.9B$7.0B$7.2B$8.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-184.0M$97.0M$2.3B$3.1B$3.3B
Investing Cash Flow$-1.2B$-1.6B$-1.5B$-2.6B$-3.5B
Financing Cash Flow$-116.0M$2.2B$-583.0M$-792.0M$-667.0M
Net Cash Flow$-649.0M$170.0M$498.0M$243.0M$185.0M
Free Cash Flow$-860.0M$-734.0M$1.5B$1.7B$1.5B

Valuation & Return Ratios

MetricValue
PEG Ratio0.14
EV / EBITDA5.10
FCF Yield11.34%
Quick Ratio0.60
Interest Coverage4.15
Return 1Y20.56%
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.