What is LATAM Airlines Group S.A. - ADR Quarterly Revenue?

LATAM Airlines Group S.A. - ADR Quarterly Revenue LATAM Airlines Grp S.A. (ADR) Jun-2026 Quarterly Revenue is $4,123 Million which is growth of 27.2% YoY.

What is LATAM Airlines Group S.A. - ADR Quarterly Net Profit?

LATAM Airlines Group S.A. - ADR Quarterly Net Profit LATAM Airlines Grp S.A. (ADR) Jun-2026 Quarterly Net Profit is $125 Million which is growth of -48.2% YoY.

What is LATAM Airlines Group S.A. - ADR Annual Revenue?

LATAM Airlines Group S.A. - ADR Annual Revenue LATAM Airlines Grp S.A. (ADR) Dec-2025 Annual Revenue is $14,265 Million which is growth of 11.2% YoY.

What is LATAM Airlines Group S.A. - ADR Annual Net Profit?

LATAM Airlines Group S.A. - ADR Annual Net Profit LATAM Airlines Grp S.A. (ADR) Dec-2025 Annual Net Profit is $1,460 Million which is growth of 49.4% YoY.

What is LATAM Airlines Group S.A. - ADR Total Shareholders Fund?

LATAM Airlines Group S.A. - ADR Total Shareholders Fund LATAM Airlines Grp S.A. (ADR) Dec-2025 Total Shareholders Fund is $1,346 Million which is growth of 86.0% YoY.

What is LATAM Airlines Group S.A. - ADR Total Assets?

LATAM Airlines Group S.A. - ADR Total Assets LATAM Airlines Grp S.A. (ADR) Dec-2025 Total Assets is $17,641 Million which is growth of 15.7% YoY.

What is LATAM Airlines Group S.A. - ADR Book Value Per Share?

LATAM Airlines Group S.A. - ADR Book Value Per Share LATAM Airlines Grp S.A. (ADR) Book Value Per Share is $7 which is growth of 118.8% YoY.

What is LATAM Airlines Group S.A. - ADR ROE?

LATAM Airlines Group S.A. - ADR ROE LATAM Airlines Grp S.A. (ADR) ROE is 0% which is growth of 0% YoY.

What is LATAM Airlines Group S.A. - ADR Cash From Operating Activity?

LATAM Airlines Group S.A. - ADR Cash From Operating Activity LATAM Airlines Grp S.A. (ADR) Dec-2025 Cash From Operating Activity is $0 Million which is growth of 0% YoY.

What is LATAM Airlines Group S.A. - ADR Net Cash Flow?

LATAM Airlines Group S.A. - ADR Net Cash Flow LATAM Airlines Grp S.A. (ADR) Dec-2025 Net Cash Flow is $0 Million which is growth of 0% YoY.

LATAM Airlines Group S.A. - ADR

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LATAM Airlines Grp S.A. (ADR) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for LATAM Airlines Grp S.A. (ADR) share price target, revenues, EPS, net income and more

LATAM Airlines Grp S.A. (ADR) quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue LATAM Airlines Grp S.A. (ADR) Jun-2026 Quarterly Revenue is $4,123 Million which is growth of 27.2% YoY.
NEGATIVE
Quarterly Net Profit LATAM Airlines Grp S.A. (ADR) Jun-2026 Quarterly Net Profit is $125 Million which is growth of -48.2% YoY.

LATAM Airlines Group S.A. - ADR, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	4,123.5	4,080.6	3,874.7	3,799	3,243	3,348.5	3,337.3	3,245.2	2,983.3	3,267.2	3,211.5	3,024.5	2,632.9
CostOfRevenue_Q Cost Of Rev.	3,452.6	2,803.4	2,717.4	2,621.2	2,366.3	2,399.9	2,417.7	2,407.9	2,346.5	2,393.9	2,429.8	2,199.5	2,018.3
GrossProfit_Q Gross Profit	670.9	1,277.2	1,157.2	1,177.7	876.6	948.6	919.6	837.3	636.8	873.3	781.7	825.1	614.6
OEXPNS_Q Operating Exp. ⌄	444.1	458.9	483	486.6	457.7	396.2	484.6	392.9	379.7	432.6	477.9	451.3	386.1
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	375.2	382.9	406	381.5	335.1	326.8	389.2	359	336.8	345.7	358.8	340.7	304.1
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	226.8	818.3	674.3	691.2	418.9	552.4	435	444.4	257.1	440.8	303.9	373.8	228.5
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-124.9	-127	-111.5	-216.6	-128.4	-118.7	-272.7	-148.6	-158.4	-159.9	-158	-141.3	-127.4
Others_Q Other Interest Earned	39.6	37	45.9	40.3	27	33.1	-108.7	46.2	31.1	31.5	-95.9	32.7	45.3
IntExpNonOperating_Q Interest Exp. Non Operating	154.1	154.2	152.6	167.1	151.7	148.7	256.7	191.5	186.2	186.5	182.9	170.6	166.8
PBT_Q Profit Before Tax	61.1	630.5	550.1	451	253.3	364.2	288.1	274.6	156.2	275.1	106.1	229.4	146.9
TAX_Q Tax	-56.8	52.8	65.9	70.1	11.5	7.6	18.4	-28	10.9	15.1	22.4	-3.4	2.8
NICommonStockholders_Q Net Income Common Stockholders ⌄	125.2	576	484.3	378.8	241.6	355.3	271.9	301.2	145.6	258.3	83	231.8	145.3
NP_Q Net Profit	125.2	576	484.3	378.8	241.6	355.3	271.9	301.2	145.6	258.3	83	231.8	145.3
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	117.9	577.7	484.2	380.9	241.8	356.6	269.7	302.5	145.3	260	83.7	232.8	144.1
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	125.2	576	484.3	378.8	241.6	355.3	271.9	301.2	145.6	258.3	83	231.8	145.3
EPS_Q Basic EPS	0.4	2	1.7	1.3	0.8	1.2	0.6	1	0.5	0.9	0.3	0.8	0.5
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.5	2.2	1.7	1.4	1	1.4	0.3	1.1	0.3	0.7	0.3	0.7	0.3
SHARE_Q Number Of Shares End	287.1	287.1	287	290.5	299	302.2	302.2	302.2	302.2	302.2	302.2	302.2	302.2
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	125.2	576	484.3	378.8	241.6	355.3	271.9	301.2	145.6	258.3	83	231.8	145.3
NormalizedIncome_Q Normalized Income	145	625.6	479.8	396.2	290.2	428.9	173.2	319.1	101.4	220.8	97.9	201.6	100.1
InterestIncome_Q Interest Income	39.6	37	45.9	40.3	27	33.1	-108.7	46.2	31.1	31.5	-95.9	32.7	45.3
INT_Q Interest	154.1	154.2	152.6	167.1	151.7	148.7	256.7	191.5	186.2	186.5	182.9	170.6	166.8
NetInterestIncome_Q Net Interest Income	-124.9	-127	-111.5	-216.6	-128.4	-118.7	-272.7	-148.6	-158.4	-159.9	-158	-141.3	-127.4
EBIT_Q EBIT	215.2	784.7	702.7	618.1	405	512.9	544.8	466.1	342.4	461.6	289	400	313.6
EBITDA_Q EBITDA	215.2	784.7	702.7	618.1	405	512.9	544.8	466.1	342.4	461.6	289	400	313.6
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	3,452.6	2,803.4	2,717.4	2,621.2	2,366.3	2,399.9	2,417.7	2,407.9	2,346.5	2,393.9	2,429.8	2,199.5	2,018.3
ReconciledDepreciation_Q Reconciled Depr.	-	-	-	-	-	-	-	-	-	-	-	-	-
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	-	-	-	-	-	-	-	-	-	-	-	-	-
NormalizedEBITDA_Q Normalized EBITDA	248.2	838.9	697.6	638.6	455.9	588	439.3	485.7	295	421.9	307.9	358.6	267.6

*All financials are in USD Million and price data in USD

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LATAM Airlines Grp S.A. (ADR) competitor comparison and performance snapshot within industry

LATAM Airlines Grp S.A. (ADR) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue LATAM Airlines Grp S.A. (ADR) Dec-2025 Annual Revenue is $14,265 Million which is growth of 11.2% YoY.
POSITIVE
Annual Net Profit LATAM Airlines Grp S.A. (ADR) Dec-2025 Annual Net Profit is $1,460 Million which is growth of 49.4% YoY.

LATAM Airlines Group S.A. - ADR, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	15.1%	29.5%		14,265.1	12,833	11,640.5	9,362.5	4,884	3,923.7	10,070.1	9,895.5	9,613.9	8,988.3	9,740
TotalOperatingRevenues_A Operating Rev. Ann.	15.1%	29.5%	15,877.7	14,265.1	12,833	11,640.5	9,362.5	4,884	3,923.7	10,070.1	9,895.5	9,613.9	8,988.3	9,740
CostOfRevenue_A Cost Of Rev. Ann.	12%	17.5%	11,594.7	10,104.9	9,565.9	8,816.6	7,192.2	4,963.5	4,513.2	7,951.3	7,962.8	7,441.8	6,967	7,636.7
GrossProfit_A Gross Profit Ann.	24.2%	-	4,283.1	4,160.2	3,267.1	2,824	2,170.3	-79.5	-589.5	2,118.8	1,932.7	2,172.1	2,021.3	2,103.3
OEXPNS_A Operating Exp. Ann.	9.2%	9.4%	1,872.5	1,823.4	1,689.9	1,654.7	1,398.5	1,002.7	1,165.8	1,468.4	1,252.1	1,569	1,593	1,701.3
OP_A Operating Profit Ann.	44.7%	-	2,410.5	2,336.7	1,577.3	1,169.2	771.8	-1,082.1	-1,755.3	650.4	680.6	603.1	428.3	402
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-580	-575.1	-739.5	-572.9	109.9	-784.4	-536.6	-563.7	-303	-314.6	-341.4	-338.3
Others_A Other Interest Earned Ann.	-48.2%	23.8%	162.8	146.3			1,052.3	21.1	50.4	26.3	53.3	78.7	75	75.1
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-12.1%	3.2%	628	620.1	820.9	682.9	911.8	748	530.6	569.4	346	385.1	385	374.4
OtherExpenses_A Other Exp. Ann.	-	-		-143	156.2	0.2	1,375.6	-2,217.6	-2,813.8	55.1	-80.5	85.8	187	-420.8
PBT_A PBT Ann.	6.3%	-	1,692.7	1,618.6	993.9	596.5	1,346.1	-4,084.2	-5,105.7	141.9	297	374.2	273.9	-357.1
TAX_A Tax Ann.	159.3%	-	132	155.1	16.5	14.9	8.9	568.9	-550.2	-53.7	83.8	173.5	163.2	-178.4
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	2.9%	-	1,564.3	1,460	977	581.8	1,339.2	-4,647.5	-4,545.9	190.4	181.9	155.3	69.2	-219.3
NP_A Net Profit Ann.	2.9%	-	1,564.3	1,460	977	581.8	1,339.2	-4,647.5	-4,545.9	190.4	181.9	155.3	69.2	-219.3
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	3.1%	-	1,560.7	1,463.6	977.5	581.6	1,337.1	-4,653.1	-4,555.5	195.6	213.3	200.7	110.7	-178.7
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	2.9%	-	1,564.3	1,460	977	581.8	1,339.2	-4,647.5	-4,545.9	190.4	181.9	155.3	69.2	-219.3
EPS_A EPS Ann.	-43.5%	-		5	3.2	1.9	27.7	-855.1	-836.4	35	33.5	28.6	14.1	-44.8
DilutedEPS_A Diluted EPS Ann.	-43.1%	-		5	3.2	1.9	27.2	-855.1	-836.4	35	33.5	28.6	14.1	-44.8
SHARE_Q Number Of Shares End	-1.7%	121.4%		287	302.2	302.2	302.6	5.4	5.4	5.4	5.4	5.4	4.9	4.9
TotalExpenses_A Total Exp. Ann.	11.6%	16%		11,928.3	11,255.8	10,471.3	8,590.7	5,966.2	5,679	9,419.7	9,214.9	9,010.8	8,560	9,338
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	2.9%	-	1,564.3	1,460	977	581.8	1,339.2	-4,647.5	-4,545.9	190.4	181.9	155.3	69.2	-219.3
NormalizedIncome_A Normalized Income Ann.	-	-	1,646.6	1,587.9	806.9	498.1	-355.3	-3,037.3	-1,970.3	214.2	295.2	169.3	-23.2	143.4
InterestIncome_A Interest Income Ann.	-48.2%	23.8%	162.8	146.3			1,052.3	21.1	50.4	26.3	53.3	78.7	75	75.1
INT_A Interest Ann.	-12.1%	3.2%	628	620.1	820.9	682.9	911.8	748	530.6	569.4	346	385.1	385	374.4
EBITDA_A EBITDA Ann.	-0.3%	-	2,320.8	2,238.7	1,814.8	1,279.4	2,257.9	-3,336.2	-4,575.1	711.4	643	759.3	658.9	17.3
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	12%	17.5%	11,594.7	10,104.9	9,565.9	8,816.6	7,192.2	4,963.5	4,513.2	7,951.3	7,962.8	7,441.8	6,967	7,636.7
ReconciledDepreciation_A Reconciled Depr. Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NormalizedEBITDA_A Normalized EBITDA Ann.	62.8%	-	2,423.3	2,380.2	1,641.9	1,193.5	552	-1,130.4	-1,688.3	743.9	800.7	778	537.2	485.2

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

11.2%

2Y CAGR

10.7%

3Y CAGR

15.1%

5Y CAGR

29.5%

7Y CAGR

5.4%

10Y CAGR

3.9%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

49.4%

2Y CAGR

58.4%

3Y CAGR

2.9%

7Y CAGR

34.7%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

7.9%

2Y CAGR

3Y CAGR

9.2%

5Y CAGR

9.4%

7Y CAGR

5.5%

10Y CAGR

0.7%

Operating Expenses Annual Cr growth is stable compared to historical averages.

LATAM Airlines Grp S.A. (ADR) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund LATAM Airlines Grp S.A. (ADR) Dec-2025 Total Shareholders Fund is $1,346 Million which is growth of 86.0% YoY.
POSITIVE
Total Assets LATAM Airlines Grp S.A. (ADR) Dec-2025 Total Assets is $17,641 Million which is growth of 15.7% YoY.

LATAM Airlines Group S.A. - ADR, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	10.1%	2.4%	17,640.9	15,253.4	14,667.3	13,211	13,312.4	15,650.1	21,087.8	17,566.8	18,798	19,198.2	18,101.4
CA_A Total Current Assets Ann.	7.4%	6.9%	4,383.2	3,900.4	4,203.4	3,536.4	2,635.1	3,143.5	4,018.2	3,306.4	3,745.5	3,626.8	2,822.9
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	17.7%	4.8%	2,204	2,009.1	1,854.6	1,351.1	1,124.9	1,741.8	1,474.7	1,422.2	1,637.4	1,649.8	1,383.8
Receivables_A Change In Account Receivables Ann.	11%	16.7%	1,654.8	1,367.9	1,588.2	1,211.6	1,029	763.4	1,552.2	1,486.3	1,435	1,276.7	1,023.6
Inventories_A Inventories Ann.	-1.4%	7.2%	458.6	438.5	592.9	477.8	287.3	323.6	354.2	279.3	236.7	241.4	224.9
OtherCurrentAssets_A Other Current Assets Ann.	38.7%	21.7%	0.8	0.6	0.3	0.3	0.3	0.3	0.3	1.4	0.3	1	6.5
TotalNonCurrentAssets_A Total Non Current Assets Ann.	11.1%	1.2%	13,257.7	11,353	10,464	9,674.6	10,677.3	12,506.6	17,069.6	14,260.4	15,052.5	15,571.4	15,278.5
NetPPE_A Net PPE Ann.	12.4%	2.2%	11,947	10,186.7	9,091.1	8,411.7	9,489.9	10,730.3	12,919.6	9,953.4	10,065.3	10,498.2	10,938.7
InvestmentsAndAdvances_A Investments & Advances Ann.	5.3%	7.4%	16.6	21.6	24.8	14.2	12.9	11.6	15.6	21.1	46.5	45.3	31
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-19.6%	-4.5%	61.8	58.4	149.1	118.7	90.2	77.6	150.1	133.1	125.1	91.3	69.7
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	7.3%	-2.1%	16,303.7	14,542	14,229	13,180.3	20,379.3	18,092.5	17,958.6	13,820	14,530.7	15,012.9	15,163.9
CL_A Total Current Liabilities Ann.	12.8%	-0.5%	7,294.4	6,290.8	5,688.1	5,088.7	12,336.3	7,491.9	6,960.9	5,568.8	5,842.7	6,222.2	5,641
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	22%	5.3%	2,920.7	2,508.8	1,919.8	1,608	5,419.1	2,252.5	2,287	1,732.4	1,815.9	1,705.6	1,558.5
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-5.5%	-25.1%	745.3	635.2	695.4	884	4,591.4	3,160.5	1,894.3	1,452.6	1,288.8	1,814.7	1,510.2
CurrentDeferredLiabilities_Q Current Deferred Liabilities	12.6%	12.1%	3,612.3	3,124.4	3,047	2,533.1	2,273.1	2,036.9	2,689.1	2,330.1	2,691	2,655.1	2,423.7
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-46.1%	-15.8%	7.7	8.2	10.9	49.1	24.8	18.2	85.4	48.9	44.4	44.3	145.7
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	3.6%	-3.2%	9,009.3	8,251.2	8,540.9	8,091.6	8,043	10,600.6	10,997.7	8,251.3	8,688	8,790.7	9,522.9
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	7.1%	-1.2%	7,343.2	6,515.2	6,341.7	5,979	5,948.7	7,803.8	8,530.4	5,864.6	6,602.9	6,790.3	7,516.3
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	11.2%	-7.2%	448.7	473.5	418.6	326.3	472.4	651.6	619.1	483.7	498.8	359.4	417.1
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	216.9%	-	1,345.6	723.3	450.3	42.3	-7,056.6	-2,435.7	3,130.8	3,666.8	4,176.1	4,096.7	2,856.5
EQCAP_A Equity Share Capital Ann.	216.9%	-	1,345.6	723.3	450.3	42.3	-7,056.6	-2,435.7	3,130.8	3,666.8	4,176.1	4,096.7	2,856.5
CapitalStock_A Capital Stock Ann.	-30.7%	7%	4,418.1	5,003.5	5,003.5	13,298.5	3,146.3	3,146.3	3,146.3	3,146.3	3,146.3	3,149.6	2,545.7
RetainedEarnings_A Retained Earnings Ann.	-	-	2,170.3	1,148.3	464.4	-7,501.9	-8,841.1	-4,193.6	352.3	597.7	475.1	366.4	318
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-5,242.8	-5,428.6	-5,017.7	-5,754.2	-1,361.5	-1,388.2	-367.6	-76.9	554.9	580.9	-6.9
TotalCapitalization_A Total Capitalization Ann.	16.2%	16.6%	4,777.8	3,607.3	3,333.3	3,046.6	-4,479	2,213.2	7,766.5	8,331.7	9,946	10,132.6	9,357
TangibleAssets_A Tangible Assets Ann.	-	-	215.6	-276.9	-701.7	-1,038.1	-8,075.4	-3,482.3	-527	-68.3	-113.7	-224	-745.5
WC_A Working Capital Ann.	-	-	-2,911.2	-2,390.4	-1,484.8	-1,552.3	-9,701.2	-4,348.4	-2,942.7	-2,262.4	-2,097.2	-2,595.4	-2,818.1
InvestedCapital_A Invested Capital Ann.	12.1%	6.1%	4,952.2	3,711.4	3,517	3,519.5	-809.9	3,682.6	8,593.5	9,303.7	10,958.2	11,679.2	10,542.3
TangibleBookValue_A Tangible Book Value Ann.	-	-	215.6	-276.9	-701.7	-1,038.1	-8,075.4	-3,482.3	-527	-68.3	-113.7	-224	-745.5
Borrowings_A Borrowings Ann.	5.6%	-5.9%	8,088.5	7,150.5	7,037	6,863	10,540.1	10,964.3	10,424.7	7,317.2	7,891.6	8,604.9	9,026.4
NetDebt_A Net Debt Ann.	-13.6%	-19.9%	1,456.5	1,030.3	1,351.9	2,260.5	5,199.8	4,422.5	4,390.1	4,555.2	5,640.1	6,633.2	6,932.3
ShareIssued_A Share Issued Ann.	-1.7%	121.1%	574,216	604,437.9	604,437.9	605,231.9	10,870.2	10,870.2	10,870.2	10,870.2	10,870.2	10,870.2	9,892.2
SHARE_Q Number Of Shares End	-1.7%	121.4%	287	302.2	302.2	302.6	5.4	5.4	5.4	5.4	5.4	4.9	4.9

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

15.7%

2Y CAGR

9.7%

3Y CAGR

10.1%

5Y CAGR

2.4%

7Y CAGR

0.1%

10Y CAGR

-0.3%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

16%

2Y CAGR

13.2%

3Y CAGR

12.8%

5Y CAGR

-0.5%

7Y CAGR

3.9%

10Y CAGR

2.6%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

86%

2Y CAGR

72.9%

3Y CAGR

216.9%

7Y CAGR

-13.3%

10Y CAGR

-7.3%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

LATAM Airlines Grp S.A. (ADR) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share LATAM Airlines Grp S.A. (ADR) Book Value Per Share is $7 which is growth of 118.8% YoY.
NEUTRAL
ROE LATAM Airlines Grp S.A. (ADR) ROE is 0% which is growth of 0% YoY.

LATAM Airlines Group S.A. - ADR, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	6.53%	4.17%	10.10%	-32.09%	-24.75%	0.99%	1.00%	0.82%	0.37%	-1.14%
ROE_A ROE Ann. %	-	-	-	166.50%	236.24%	-	-	-1,308.04%	5.60%	4.64%	3.75%	1.99%	-6.04%
ROIC_Q ROIC %	-	-	-	7.3	4.2	-	-	-	2.5	1.8	1	0.9	0.3
OPMPCT_A OPM Ann. %	25.7%	-	16.38%	12.29%	10.04%	8.24%	-22.16%	-44.74%	6.46%	6.88%	6.27%	4.77%	4.13%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	18.6	16.5	18.8	16.3	13.3	25.1	30.9	31.1	29.9	31.1
ASETTO_A Asset Turnover Ann. %	-	-	-	0.9	0.8	0.7	0.3	0.2	0.5	0.5	0.5	0.5	0.5
WCTO_A Working Capital Turnover Ann.	-	-	-4.9	-5.4	-7.8	-6	-0.5	-0.9	-3.4	-4.4	-4.6	-3.5	-3.5
QuickRatio_A Quick Ratio Ann.	-	-	-	0.5	0.6	0.5	0.2	0.3	0.4	0.5	0.5	0.5	0.4
CRATIO_A Current Ratio Ann.	-	-	-	0.6	0.7	0.7	0.2	0.4	0.6	0.6	0.6	0.6	0.5
IC_A Interest Coverage Ratio Ann.	-	-	-	2	1.9	2.5	-4.5	-8.6	1.3	1.9	2	1.7	0.1
LTDE_A LT Debt To Equity Ann.	-	-	-	9	14.1	141.4	-	-	2.7	1.6	1.6	1.7	2.6

*All financials are in USD Million and price data in USD

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LATAM Airlines Grp S.A. (ADR) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEUTRAL
Cash From Operating Activity LATAM Airlines Grp S.A. (ADR) Dec-2025 Cash From Operating Activity is $0 Million which is growth of 0% YoY.
NEUTRAL
Net Cash Flow LATAM Airlines Grp S.A. (ADR) Dec-2025 Net Cash Flow is $0 Million which is growth of 0% YoY.

LATAM Airlines Group S.A. - ADR, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-	-	-	-	-	-	-	-	-	-	-	-	-
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
DeferredTax_A Deferred Tax Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
EmployeesStockOptions_A ESOPs Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInReceivables_A Change In Receivables Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-1,579.8	-1,169.7	-659.5	-749	-542.7	33.6	-1,419.2	-358.4	-287.4	-443	-1,739.1
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-1,611.8	-1,193.7	-701	-717.9	-463.4	-248.7	-1,226.3	-437	-352.4	-618.3	-1,512.6
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-1,775.8	-1,325.5	-795.8	-780.5	-587.3	-324.3	-1,276.6	-660.7	-403.7	-694.4	-1,569.8
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-	-			0.8			69.7	6.5
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-			-0.3	-0.2	-1,140.9	-4,131.9	-3,548.2	-3,106.4	-2,706.7	-704.1
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-			0.4	0	1,464	4,063.6	3,645.6	3,248.7	2,969.7	519.5
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	34.5	11	-	-0.4	-2.2	-2.3	-2.5	-9.2	0.8	10.6
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-2,019.6	-1,564.9	-1,150.2	855	109.6	1,120.8	-1,343.5	-1,052.2	-1,179.1	-396.3	-128.4
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-137.3	-598.5	-567.4	-1,933.3	225.3	1,442.8	-384.7	-666.3	-736.4	-336.1	390.1
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-137.3	-598.5	-567.4	-6,789.3	-436.3	882.5	-477.7	-959.3	-868.7	-615.7	185.1
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-			4,856	661.6	560.3	93	293	132.3	279.6	205
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-584.8			549	-	-	-			608.5
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-			549	-	-	-			608.5
CommonStockPayments_A Common Stock Payments Ann.	-	-	-584.8	-	-	-	-	-	-	-	-	-	-
dividend_1Y_actual Dividend 1year	-	-	1	0.6					177	150.7	68.6
DividendPerShare_A Dividend Per Share Ann.	-	-	-605.2	-174.8	-		-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-91.5	-73.9	11.4	2,761	-11	-111	-352.8	44.1	13.7	-229.2	-99.8
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	20.9%	4.9%	2,150.1	1,957.8	1,714.8	1,216.7	1,046.8	1,695.8	1,072.6	1,081.6	1,142	949.3	753.5
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-12.1%	-26.9%	137.7	371.8	453.9	202.8	-617.1	659.7	63.9	106.4	200.2	152.8	-152
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	23.2%	12.8%	1,957.8	1,714.8	1,216.7	1,046.8	1,695.8	1,072.6	1,081.6	1,142	949.3	753.5	989.4
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-1,880.3	-1,419.9	-863.8	-830.7	-675.8	-399.7	-1,416.8	-756.9	-491	-783	-1,622.2
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-			549	-	-	-			608.5
IssuanceOfDebt_A Issuance Of Debt Ann.	-44.7%	-10.6%	1,349.1	1,750.1		7,988.4	791.7	2,358.6	1,874.7	1,072.1	1,437.7	2,099.6	1,996.5
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-1,486.4	-2,348.6	-567.4	-9,921.7	-566.4	-915.8	-2,259.5	-1,738.4	-2,174.1	-2,435.7	-1,606.4
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-584.8	-	-	-	-	-	-	-	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	-	-	1,856.8	1,686.5	1,399.7	-733.9	-859.9	-894.4	1,409.9	760	1,175.8	209.2	93.3

*All financials are in USD Million and price data in USD

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Cash Flow

27.62% Fall from 52W High

LATAM Airlines Grp S.A. (ADR) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

LATAM Airlines Grp S.A. (ADR) - Forecaster

Forecaster Analyst Estimates for LATAM Airlines Grp S.A. (ADR) share price target, revenues, EPS, net income and more

LATAM Airlines Grp S.A. (ADR) - Earnings Report - Quarterly Results

LATAM Airlines Grp S.A. (ADR) quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue LATAM Airlines Grp S.A. (ADR) Jun-2026 Quarterly Revenue is $4,123 Million which is growth of 27.2% YoY.

Quarterly Net Profit LATAM Airlines Grp S.A. (ADR) Jun-2026 Quarterly Net Profit is $125 Million which is growth of -48.2% YoY.

LATAM Airlines Grp S.A. (ADR) - Competitors/Peers

LATAM Airlines Grp S.A. (ADR) competitor comparison and performance snapshot within industry

LATAM Airlines Grp S.A. (ADR) - Earnings Report - Annual Results

LATAM Airlines Grp S.A. (ADR) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue LATAM Airlines Grp S.A. (ADR) Dec-2025 Annual Revenue is $14,265 Million which is growth of 11.2% YoY.

Annual Net Profit LATAM Airlines Grp S.A. (ADR) Dec-2025 Annual Net Profit is $1,460 Million which is growth of 49.4% YoY.

LATAM Airlines Grp S.A. (ADR) - Balance Sheet

LATAM Airlines Grp S.A. (ADR) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund LATAM Airlines Grp S.A. (ADR) Dec-2025 Total Shareholders Fund is $1,346 Million which is growth of 86.0% YoY.

Total Assets LATAM Airlines Grp S.A. (ADR) Dec-2025 Total Assets is $17,641 Million which is growth of 15.7% YoY.

LATAM Airlines Grp S.A. (ADR) - Ratios

LATAM Airlines Grp S.A. (ADR) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share LATAM Airlines Grp S.A. (ADR) Book Value Per Share is $7 which is growth of 118.8% YoY.

ROE LATAM Airlines Grp S.A. (ADR) ROE is 0% which is growth of 0% YoY.

LATAM Airlines Grp S.A. (ADR) - Cash Flow

LATAM Airlines Grp S.A. (ADR) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity LATAM Airlines Grp S.A. (ADR) Dec-2025 Cash From Operating Activity is $0 Million which is growth of 0% YoY.

Net Cash Flow LATAM Airlines Grp S.A. (ADR) Dec-2025 Net Cash Flow is $0 Million which is growth of 0% YoY.