Hyatt Hotels Corporation (H)

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105.81

-3.95 (-3.60%)

At close: Apr 07, 2025, 3:59 PM

108.95

2.97%

Pre-market: Apr 08, 2025, 07:48 AM EDT

Hyatt Hotels Income Statement

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Financials in USD. Fiscal year is January - December.

Chart Mode

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	6.68B	6.76B	6.76B	6.75B	6.7B	6.59B	6.51B	6.29B	5.89B	5.38B	4.69B	3.87B	3.03B	2.38B	1.92B	1.51B	2.07B	2.92B	3.73B	4.77B	5.02B	4.88B	4.74B	4.59B	4.45B	4.5B	4.54B	4.61B	4.68B	4.59B	4.56B	4.53B	4.43B	4.45B	4.42B	4.36B
Cost of Revenue	4.64B	5.26B	5.15B	5.07B	4.92B	4.71B	5.15B	4.92B	4.6B	4.25B	3.77B	3.21B	2.6B	2.15B	1.87B	1.63B	2.07B	2.65B	3.23B	3.93B	4.08B	3.95B	3.8B	3.63B	3.48B	3.5B	3.53B	3.57B	3.64B	3.57B	3.54B	3.54B	3.47B	3.48B	3.46B	3.41B
Gross Profit	2.04B	1.5B	1.6B	1.68B	1.77B	1.89B	1.37B	1.37B	1.29B	1.13B	924M	663M	425M	221M	55M	-119M	-1M	271M	498M	841M	943M	929M	946M	956M	979M	1B	1.02B	1.03B	1.05B	1.02B	1.01B	989M	956M	966M	956M	956M
Operating Income	855M	911M	1.01B	1.64B	1.69B	1.72B	1.15B	567M	454M	307M	147M	-116M	-280M	-429M	-604M	-792M	-632M	-371M	-163M	176M	197M	231M	253M	279M	332M	308M	303M	301M	302M	302M	314M	311M	299M	301M	320M	332M
Interest Income	147M	127M	112M	103M	74M	71M	61M	55M	44M	36M	29M	44M	50M	80M	95M	77M	76M	60M	44M	44M	39M	27M	28M	29M	26M	27M	22M	17M	109M	113M	113M	113M	19M	15M	15M	15M
Pretax Income	1.56B	1.62B	1.11B	746M	310M	360M	322M	539M	363M	202M	397M	91M	44M	-126M	-604M	-940M	-960M	-275M	350M	785M	1.01B	625M	476M	473M	951M	1.22B	993M	1.02B	573M	335M	394M	350M	289M	263M	218M	210M
Net Income	1.3B	1.38B	1.04B	750M	286M	554M	448M	586M	455M	132M	224M	9M	-222M	-396M	-677M	-904M	-703M	-179M	278M	600M	766M	489M	430M	421M	769M	801M	580M	590M	249M	214M	260M	240M	204M	200M	163M	136M
Selling & General & Admin	551M	596M	601M	626M	615M	603M	580M	514M	464M	411M	372M	382M	366M	354M	354M	369M	321M	328M	342M	336M	417M	366M	365M	353M	320M	361M	368M	375M	379M	356M	341M	326M	315M	324M	304M	302M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-170M	-338M	-314M	-312M	-38M	236M	308M	399M	420M	261M	162M	88M	-19M	56M	40M	-2M	-95M	-94M	-50M	-5M	127M	77M	43M	20M	-49M	-12M	-15M	-17M	2M	30M	29M	10M	-9M	-49M	-32M	-17M
Operating Expenses	639M	671M	676M	716M	799M	906M	979M	913M	884M	816M	752M	737M	676M	650M	659M	673M	631M	642M	661M	665M	746M	698M	693M	677M	647M	696M	714M	733M	745M	718M	698M	678M	657M	665M	636M	624M
Interest Expense	180M	170M	161M	152M	147M	139M	136M	143M	150M	156M	158M	162M	163M	164M	159M	152M	128M	104M	88M	73M	75M	77M	77M	76M	76M	76M	77M	78M	80M	80M	80M	80M	76M	74M	71M	68M
Selling & Marketing Expenses	n/a	n/a	n/a	8M	12M	12M	12M	4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	5.2B	5.85B	5.74B	5.79B	5.72B	5.61B	6.13B	5.83B	5.49B	5.07B	4.52B	3.94B	3.28B	2.81B	2.53B	2.3B	2.7B	3.29B	3.9B	4.6B	4.82B	4.65B	4.49B	4.31B	4.12B	4.19B	4.24B	4.31B	4.38B	4.29B	4.24B	4.22B	4.13B	4.15B	4.1B	4.03B
Income Tax Expense	267M	242M	72M	-4M	24M	-194M	-126M	-47M	-92M	70M	173M	82M	266M	270M	73M	-36M	-257M	-96M	72M	185M	240M	136M	46M	52M	182M	417M	412M	432M	323M	120M	134M	110M	85M	63M	55M	74M
Shares Outstanding (Basic)	96.2M	99.1M	101.11M	102.8M	103.2M	104.34M	105.53M	106.39M	107.2M	109.08M	109.95M	108.96M	110.1M	102.3M	101.9M	101.53M	101.3M	101.26M	101.27M	100.98M	102.7M	104.35M	105.37M	105.98M	108.6M	111.36M	114.56M	118.65M	120.2M	124.01M	125.5M	129.75M	129.75M	131.92M	133.99M	135.13M
Shares Outstanding (Diluted)	96.2M	101.69M	103.7M	105.9M	106.1M	106.86M	107.98M	108.93M	109.4M	111.02M	111.93M	110.17M	110.1M	103.99M	101.9M	101.53M	101.3M	101.28M	101.27M	101.4M	104.4M	105.92M	106.95M	107.52M	110.2M	113.22M	116.45M	120.78M	122.1M	125.41M	126.8M	131M	129.75M	133.06M	134.9M	135.92M
EPS (Basic)	12.80	13.63	10.16	7.25	2.72	5.21	4.19	5.42	4.20	1.20	2.11	0.15	-2.17	-3.91	-6.67	-8.91	-6.94	-1.81	2.62	5.76	7.38	4.66	3.94	3.80	6.67	6.89	4.91	5.06	2.02	1.71	2.05	1.73	1.55	1.49	1.19	0.97
EPS (Diluted)	12.44	13.27	9.89	7.06	2.66	5.10	4.10	5.31	4.12	1.17	2.07	0.14	-2.19	-3.93	-6.67	-8.91	-6.94	-1.86	2.53	5.66	7.27	4.59	3.88	3.74	6.55	6.77	4.82	4.97	1.99	1.69	2.02	1.70	1.53	1.47	1.18	0.96
EBITDA	1.58B	1.65B	1.63B	1.24B	781M	807M	832M	999M	884M	763M	834M	493M	373M	178M	-199M	-448M	-467M	-189M	370M	768M	950M	918M	585M	610M	615M	647M	660M	650M	683M	687M	692M	678M	641M	642M	652M	654M
EBIT	349M	359M	361M	314M	407M	486M	466M	703M	551M	396M	292M	-128M	-191M	-360M	-563M	-788M	-825M	-531M	78M	477M	659M	680M	318M	321M	332M	566M	559M	570M	586M	348M	403M	393M	365M	337M	289M	278M
Depreciation & Amortization	341M	357M	376M	391M	397M	403M	399M	405M	426M	411M	386M	355M	310M	296M	305M	312M	318M	322M	327M	329M	329M	332M	328M	324M	327M	335M	346M	358M	366M	362M	357M	352M	342M	341M	332M	322M