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Delta Air Lines

NYSE: DAL

Stock price

82.14 USD

(+0%) TODAY

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Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
5.6
5.8
4.4
5.7
7.3
(19.5)
0.4
2.1
7.2
5.3
7.7
3.1%
02Free cash flow per share
6.2
5.1
1.7
2.7
5.4
(8.9)
-
-
1.8
4.5
5.9
(0.5)%
03Dividends per share
0.5
0.7
1
1.3
1.5
0.4
-
-
0.2
0.5
0.7
4.1%
04Dividends payout, %
7.9%
12.1%
22.8%
23.1%
20.6%
(2.1)%
-
-
2.8%
9.3%
8.8%
1%
PROFIT AND LOSS STATEMENT
05Revenue
40,704
39,450
41,138
44,438
47,007
17,095
29,899
50,582
58,048
61,643
63,364
4.5%
06% Change
-
-
-
-
-
-
-
-
-
-
-
4.5%
07Cost of revenue
(27,349)
(27,164)
(29,628)
(33,335)
(33,409)
(21,463)
(27,766)
(39,422)
(42,530)
(45,086)
(48,889)
6%
08Gross profit
13,355
12,286
11,510
11,103
13,598
(4,368)
2,133
11,160
15,518
16,557
14,475
0.8%
09% Margin
32.8%
31.1%
28%
25%
28.9%
(25.6)%
7.1%
22.1%
26.7%
26.9%
22.8%
20.5% A
10Operating expenses
(5,553)
(5,290)
(5,544)
(5,839)
(6,980)
(8,101)
(247)
(7,499)
(9,997)
(10,562)
(8,653)
4.5%
11% of Revenue
(13.6)%
(13.4)%
(13.5)%
(13.1)%
(14.9)%
(47.4)%
(0.8)%
(14.8)%
(17.2)%
(17.1)%
(13.7)%
(16.3)% A
12Operating Income
7,802
6,996
5,966
5,264
6,618
(12,469)
1,886
3,661
5,521
5,995
5,822
(2.9)%
13Income tax expense
(2,631)
(2,158)
(2,295)
(1,216)
(1,431)
(3,202)
(118)
(596)
(999)
(1,201)
(1,180)
(7.7)%
14Net Income
4,526
4,195
3,205
3,935
4,767
(12,385)
280
1,318
4,609
3,457
5,005
1%
15% Margin
11.1%
10.6%
7.8%
8.9%
10.1%
(72.5)%
0.9%
2.6%
7.9%
5.6%
7.9%
0.1% A
16Shares Outstanding
804
755
723.5
694
653
636
641
641
643
648
654
(2)%
17EPS Basic
5.7
5.8
4.5
5.7
7.3
(19.5)
0.4
2.1
7.2
5.4
7.7
3.1%
18EPS Diluted
5.6
5.8
4.4
5.7
7.3
(19.5)
0.4
2.1
7.2
5.3
7.7
3.1%
19EBITDA
9,473
8,643
8,118
7,791
9,080
(12,346)
3,675
5,050
8,783
7,918
8,032
(1.6)%
% Margin
23.3%
21.9%
19.7%
17.5%
19.3%
(72.2)%
12.3%
10%
15.1%
12.8%
12.7%
8.4% A
20Net Interest Income (expense)
(481)
(388)
(396)
(311)
(301)
(929)
(1,279)
(1,029)
(834)
(747)
(679)
3.5%
21Net Debt / EBITDA
0.7
0.5
0.9
1.9
1.6
(2.2)
7.3
5.4
2.8
2.5
2.1
2.1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,972
2,762
1,814
1,565
2,882
8,307
7,933
3,266
2,741
3,069
4,310
8.1%
23Short-term investments
1,465
487
825
-
-
5,789
3,386
3,268
1,127
-
-
(3.2)%
24Accounts receivable
2,020
2,064
2,377
2,314
2,854
1,396
2,404
3,176
3,130
3,224
2,850
3.5%
25Other current assets
2,902
1,247
1,459
1,406
1,262
1,180
1,119
1,877
1,957
2,123
2,205
(2.7)%
26Inventory
697
891
1,329
1,055
1,251
732
1,098
1,424
1,314
1,428
1,601
8.7%
27Total Current Assets
9,056
7,451
7,804
6,340
8,249
17,404
15,940
13,011
10,269
9,844
10,966
1.9%
Non-Current Assets
28Net property, plant & equipment
23,039
24,375
26,563
34,333
36,937
32,262
35,922
40,145
42,490
44,239
45,987
7.2%
29Long-term investments
-
-
-
-
2,568
1,665
1,712
2,128
3,457
2,846
4,222
8.6%
30Other non-current assets
21,039
19,435
19,304
19,593
16,778
20,665
18,885
17,004
17,428
18,443
20,010
(0.5)%
31Total Non-Current Assets
44,078
43,810
45,867
53,926
56,283
54,592
56,519
59,277
63,375
65,528
70,219
4.8%
Total Assets
53,134
51,256
53,292
60,270
64,529
71,996
72,471
72,275
73,644
75,372
81,185
4.3%
LIABILITIES
Current Liabilities
32Accounts payable
2,743
2,572
3,634
2,976
3,266
2,840
4,240
5,106
4,446
4,650
5,226
6.7%
33Short-term debt
1,563
1,131
2,242
2,473
3,088
2,410
2,485
3,073
3,742
2,938
3,223
7.5%
34Other current liabilities
13,220
11,536
13,083
13,129
13,850
10,677
14,241
17,761
18,230
19,082
19,218
3.8%
35Total Current Liabilities
17,526
15,239
18,959
18,578
20,204
15,927
20,966
25,940
26,418
26,670
27,667
4.7%
Non-Current Liabilities
36Long-term debt
6,766
6,201
6,592
14,054
14,167
33,138
32,194
27,537
23,539
19,833
17,860
10.2%
37Other non-current liabilities
17,992
17,534
15,590
13,947
14,803
21,397
15,412
12,229
12,582
13,576
14,905
(1.9)%
38Total Non-Current Liabilities
24,758
23,735
22,182
28,001
28,970
54,535
47,606
39,766
36,121
33,409
32,765
2.8%
39Total Liabilities
42,284
38,974
41,141
46,579
49,174
70,462
68,572
65,706
62,539
60,079
60,432
3.6%
SHAREHOLDERS` EQUITY
40Common stock
-
-
-
-
-
-
-
-
-
-
-
-
41Retained earnings / (deficit)
7,623
7,903
9,636
10,039
12,454
(428)
(148)
1,170
5,650
8,783
13,343
5.8%
42Accumulated other comprehensive income / (loss)
(7,275)
(7,636)
(7,621)
(7,825)
(7,989)
(9,038)
(7,130)
(5,801)
(5,845)
(4,979)
(4,135)
(5.5)%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
10,850
12,287
12,530
13,687
15,358
1,534
3,887
6,582
11,105
15,293
20,753
6.7%
45Total Liabilities and shareholders' Equity
53,134
51,261
53,671
60,266
64,532
71,996
72,459
72,288
73,644
75,372
81,185
4.3%
46Total Debt
8,329
7,332
8,834
16,527
17,255
35,548
34,679
30,610
27,281
22,771
21,083
9.7%
47Net Debt
6,357
4,570
7,020
14,962
14,373
27,241
26,746
27,344
24,540
19,702
16,773
10.2%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
4,526
4,195
3,205
3,935
4,767
(12,385)
280
1,318
4,609
3,457
5,005
1%
49Depreciation & amortization
1,835
1,902
2,222
2,329
2,581
2,312
1,998
2,107
2,341
2,513
2,443
2.9%
50Share-based compensation expense
76
154
169
-
161
119
-
150
-
-
-
10.2%
51Changes in working capital and other assets
1,490
954
(448)
750
928
6,161
985
2,789
(486)
2,055
894
(5)%
52Net cash flows from operating activities
7,927
7,205
5,148
7,014
8,437
(3,793)
3,263
6,364
6,464
8,025
8,342
0.5%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(2,945)
(3,391)
(3,891)
(5,168)
(4,936)
(1,899)
(3,247)
(6,366)
(5,323)
(5,140)
(4,499)
4.3%
54Purchases of investments / marketable securities
(998)
(1,707)
(925)
(145)
(279)
(13,400)
(12,655)
(2,704)
(2,312)
-
-
11.1%
55Proceeds from maturities of marketable securities
739
2,686
584
766
206
7,609
15,036
2,805
4,547
1,137
-
4.9%
56Other investing activities
(751)
257
(1,134)
154
434
(1,548)
(31)
(660)
(60)
264
313
-
57Net cash flows from investing activities
(3,955)
(2,155)
(5,366)
(4,393)
(4,575)
(9,238)
(897)
(6,925)
(3,148)
(3,739)
(4,186)
0.6%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(2,200)
(2,601)
(1,677)
(1,575)
(2,027)
(344)
-
-
-
-
-
(31)%
59Dividends paid, net
(359)
(509)
(731)
(909)
(980)
(260)
-
-
(128)
(321)
(440)
2.1%
60Debt issuance (repayments), net
(1,520)
(1,259)
(1,258)
(3,052)
(1,263)
19,798
(5,834)
(4,475)
(4,071)
(3,953)
(1,716)
1.2%
61Other financing activities
(9)
109
2,936
3,810
1,390
162
1,982
(60)
805
14
(919)
58.8%
62Net cash flows from financing activities
(4,088)
(4,260)
(730)
(1,726)
(2,880)
19,356
(3,852)
(4,535)
(3,394)
(4,260)
(3,075)
(2.8)%
63Increase (decrease) in cash and cash equivalents
(116)
790
(948)
(202)
1,482
5,405
(403)
(4,692)
(464)
297
1,163
-
64Cash and equivalents, ending balance
1,972
2,762
1,814
1,612
3,094
8,499
8,096
3,404
2,940
3,237
4,400
8.4%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
4,982
3,814
1,257
1,846
3,501
(5,692)
16
(2)
1,141
2,885
3,843
(2.6)%

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