Overview
Cebu Pacific
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Michael B. Szucs
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Scheduled Air Transportation
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Air Transportation
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Transportation and Warehousing
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Air passenger carrier, scheduled
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Air cargo carrier, scheduled
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Estimated
$1.79 billion
Actual
15.79%
-31.83%
$238,167
DEC
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Philippine:CEB
Contacts
Get in Touch with 13 Principals*
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Michael B. SzucsChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.79 billion
USD
Actual
1 USD = 58.6958 PHP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $427 | $297 | $202 |
| Net Investing Cash | -$266 | -$160 | $111 |
| Net Financing Cash | -$100 | -$193 | -$333 |
| Net Change in Cash | $61 | -$56 | -$20 |
| Cash at Beginning of Period | $266 | $327 | $320 |
| Cash at End of Period | $339 | $266 | $327 |
| Capital Expenditure | -$844 | -$520 | -$167 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $339 | $266 | $327 |
| Accounts Receivable | $38 | $25 | $27 |
| Inventories | $79 | $68 | $43 |
| Other Current Assets | $176 | $122 | $111 |
| Asset Summary | |||
| Total Current Assets | $632 | $481 | $508 |
| Tangible Fixed Assets | $3,162 | $2,489 | $1,840 |
| Intangible Assets | $31 | $15 | $15 |
| Total Assets | $238,167 | $187,185 | $147,156 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $153 | $191 | $147 |
| Short-Term Debt | $163 | $87 | $63 |
| Other Current Liabilities | $852 | $654 | $536 |
| Liability Summary | |||
| Total Current Liabilities | $1,168 | $932 | $746 |
| Long-Term Debt | $902 | $801 | $854 |
| Other Long-Term Liabilities | $40 | $37 | $49 |
| Total Liabilities | $3,887 | $3,108 | $2,556 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $11 | $11 | $16 |
| Retained Earnings | $92 | -$277 | -$412 |
| Equity Summary | |||
| Total Equity | $171 | $81 | -$49 |
| Shares Outstanding | 624,201,333 | 621,991,867 | 616,313,711 |