LTM financial statements
The full income statement, balance sheet, and cash-flow statement for LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2000) shares of Common Stock) (LTM), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 14.3B YoY+11.2% | 12.8B YoY+10.2% | 11.6B YoY+24.3% | 9.36B YoY+91.7% | 4.88B YoY+24.5% | |
4.16B YoY+27.3% | 3.27B YoY+15.7% | 2.82B YoY+124.3% | 1.26B YoY+1684.3% | -79.5M YoY+86.5% | ||
| Operating income | 2.34B YoY+51.6% | 1.54B YoY+42.9% | 1.08B YoY-11.0% | 1.21B YoY+135.4% | -3.43B YoY+24.4% | |
| Interest expense | 721M YoY-18.2% | 882M YoY+26.3% | 698M YoY-25.9% | 942M YoY+17.0% | 806M YoY+37.2% | |
| Pre-tax income | 1.62B YoY+62.8% | 994M YoY+66.6% | 596M YoY-55.7% | 1.35B YoY+133.0% | -4.08B YoY+20.0% | |
| Income tax | 155M YoY+840.4% | 16.5M YoY+10.4% | 14.9M YoY+67.6% | 8.91M YoY-98.4% | 569M YoY+203.4% | |
1.46B YoY+49.7% | 977M YoY+68.1% | 582M YoY-56.5% | 1.34B YoY+128.7% | -4.65B YoY-2.1% | ||
$4.95 YoY+53.3% | $3.23 YoY+67.8% | $1.93 YoY-92.9% | $27.18 YoY+100.2% | -$15327.94 YoY-2.2% | ||
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
4.38B YoY+12.4% | 3.90B YoY-7.2% | 4.20B YoY+18.9% | 3.54B YoY+35.3% | 2.61B YoY-16.8% | ||
17.6B YoY+15.7% | 15.3B YoY+4.0% | 14.7B YoY+11.0% | 13.2B YoY-0.6% | 13.3B YoY-15.1% | ||
7.29B YoY+16.0% | 6.29B YoY+10.6% | 5.69B YoY+11.8% | 5.09B YoY-58.7% | 12.3B YoY+64.4% | ||
16.3B YoY+12.1% | 14.5B YoY+2.2% | 14.2B YoY+8.0% | 13.2B YoY-35.3% | 20.4B YoY+12.5% | ||
1.35B YoY+86.0% | 723M YoY+60.6% | 450M YoY+965.1% | 42.3M YoY+100.6% | -7.06B YoY-189.7% | ||
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
3.74B YoY+20.3% | 3.11B YoY+37.2% | 2.26B YoY+2238.5% | 96.8M YoY+155.6% | -174M YoY+64.8% | ||
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 1.35B | 0.00 | 0.00 YoY-100.0% | 771M YoY+492.2% | 130M YoY-65.1% | |
| Long-term debt repaid | 1.49B YoY-36.7% | 2.35B YoY+313.9% | 567M YoY-93.6% | 8.89B YoY+1469.8% | 566M YoY-38.1% | |
| Common stock issued | 0.00 | 0.00 | 0.00 YoY-100.0% | 549M | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 605M YoY+246.1% | 175M | 0.00 | 0.00 | 0.00 YoY-100.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 15.5B YoY+86.0% | 8.34B | — | — | — | |
| P/E | 10.6× YoY+24.2% | 8.5× | — | — | — | |
| P/S | 1.1× YoY+67.4% | 0.6× | — | — | — | |
| P/B | 11.5× YoY-0.0% | 11.5× | — | — | — | |
9.4% YoY-19.5% | 11.7% | — | — | — | ||
3.9% YoY+11.0% | 3.5% | — | — | — | ||
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: LTM's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all LTM filings on SEC EDGAR → Not investment advice.