Company profile

Ticker
CAL
Exchange
CEO
Diane M. Sullivan
Employees
Incorporated in
Location
Fiscal year end
Former names
Continental Airlines Inc, Continental Airlines, Inc.
SEC CIK
IRS number
742099724

CAL stock data

(
)

Calendar

17 Jul 19
24 Aug 19
31 Dec 19

News

Company financial data Financial data

Quarter (USD) Jun 19 Mar 19 Dec 18 Sep 18
Revenue 11.4B 9.59B 10.49B 11B
Net income 1.05B 292M 462M 836M
Diluted EPS 4.02 1.05 1.7 3.06
Net profit margin 9.23% 3.05% 4.40% 7.60%
Operating income 1.47B 495M 652M 1.2B
Net change in cash 1.37B 154M -927M -263M
Cash on hand 3.22B 1.85B 1.69B 2.62B
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 41.3B 37.74B 36.56B 37.86B
Net income 2.13B 2.14B 2.23B 7.34B
Diluted EPS 7.7 7.06 6.76 19.47
Net profit margin 5.15% 5.68% 6.11% 19.39%
Operating income 3.29B 3.67B 4.34B 5.17B
Net change in cash 212M -697M -827M 1B
Cash on hand 1.69B 1.48B 2.18B 3.01B

Financial data from company earnings reports

Financial report summary

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Management Discussion
  • The Company recorded net income of $1.1 billion in the second quarter of 2019 as compared to net income of $683 million in the second quarter of 2018. The Company considers a key measure of its performance to be operating income, which was $1.5 billion for the second quarter of 2019, as compared to $1.1 billion for the second quarter of 2018. Significant components of the Company's operating results for the three months ended June 30 are as follows (in millions, except percentage changes):
  • Operating Revenue. The table below shows year-over-year comparisons by type of operating revenue for the three months ended June 30 (in millions, except for percentage changes):
  • Passenger revenue increased $606 million, or 6.1%, in the second quarter of 2019 as compared to the year-ago period primarily due to a 5.1% increase in traffic. Second quarter PRASM increased 2.5% compared to the second quarter of 2018 primarily as a result of increased close-in demand in the domestic markets and overall demand improvements in the Atlantic and Latin markets.
Content analysis ?
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Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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Removed: partially, twelve