Delta Air Lines (DAL) stock price, revenue, and financials

Delta Air Lines market cap is $29.7 b, and annual revenue was $17.1 b in FY 2020

$29.7 B

DAL Mkt cap, 11-Jun-2021

$4.2 B

Delta Air Lines Revenue Q1, 2021
Delta Air Lines Net income (Q1, 2021)-1.2 B
Delta Air Lines EBIT (Q1, 2021)-1.4 B
Delta Air Lines Cash, 31-Mar-20218.5 B
Delta Air Lines EV53.6 B

Delta Air Lines Revenue Breakdown

Embed Graph

Delta Air Lines revenue breakdown by business segment: 10.6% from Refinery and 89.4% from Airline

Delta Air Lines Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

41.2b44.4b47.0b17.1b

Revenue growth, %

4%8%6%

Sales and marketing expense

582.0m

Operating expense total

35.1b39.2b40.4b1.7b

Depreciation and amortization

2.2b2.3b2.6b

EBIT

6.1b5.3b6.6b(12.5b)

EBIT margin, %

15%12%14%(73%)

Interest expense

396.0m311.0m301.0m929.0m

Pre tax profit

5.7b5.2b6.2b(15.6b)

Income tax expense

2.1b1.2b1.4b(3.2b)

Net Income

3.6b3.9b4.8b(12.4b)

Delta Air Lines Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

1.8b1.6b2.9b8.3b

Accounts Receivable

2.4b2.3b2.9b1.4b

Prepaid Expenses

1.2b

Inventories

1.3b1.1b1.3b

Current Assets

7.8b6.3b8.2b17.4b

PP&E

26.6b28.3b

Goodwill

9.8b9.8b9.8b9.8b

Total Assets

53.3b60.3b64.5b72.0b

Accounts Payable

3.7b3.0b3.3b2.8b

Short-term debt

2.2b2.5b3.1b2.4b

Current Liabilities

18.6b18.6b20.2b15.9b

Long-term debt

6.6b14.1b14.2b33.1b

Non-Current Liabilities

20.8b28.0b29.0b54.5b

Total Debt

8.8b16.5b17.3b35.5b

Common Stock

Additional Paid-in Capital

12.1b11.7b11.1b11.3b

Retained Earnings

9.6b10.0b12.5b(428.0m)

Total Equity

13.9b13.7b15.4b1.5b

Debt to Equity Ratio

0.6 x1.2 x1.1 x

Debt to Assets Ratio

0.2 x0.3 x0.3 x

Financial Leverage

3.8 x4.4 x4.2 x46.9 x

Delta Air Lines Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

3.6b3.9b4.8b(12.4b)

Depreciation and Amortization

2.2b2.3b2.6b

Accounts Receivable

(328.0m)108.0m(775.0m)1.2b

Inventories

(397.0m)324.0m(139.0m)354.0m

Accounts Payable

992.0m(418.0m)144.0m240.0m

Cash From Operating Activities

5.1b7.0b8.4b(3.8b)

Purchases of PP&E

(3.9b)(5.2b)(4.9b)

Cash From Investing Activities

(5.4b)(4.4b)(4.6b)(9.2b)

Long-term Borrowings

(1.3b)(3.1b)(3.3b)(8.6b)

Dividends Paid

(731.0m)(909.0m)(980.0m)(260.0m)

Cash From Financing Activities

(730.0m)(1.7b)(2.9b)19.4b

Net Change in Cash

(948.0m)895.0m982.0m6.3b

Interest Paid

390.0m376.0m481.0m761.0m

Delta Air Lines Ratios

USDFY, 2017

Revenue/Employee

498.3k

Debt/Equity

0.6 x

Debt/Assets

0.2 x

Financial Leverage

3.8 x

Delta Air Lines Operating Metrics

Delta Air Lines's Daily Flights was reported to be 15 k in Y, 2016.
FY, 2013Y, 2013FY, 2014Y, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Y, 2015Q1, 2016Q2, 2016Q3, 2017Y, 2016FY, 2016Q1, 2017Q2, 2017

Available Seat Miles

232.74 b239.68 b56.6 b63.94 b68.03 b246.76 b58.15 b65.98 b69.03 b251.87 b57.87 b66.23 b

Average Fuel Cost Per Gallon

$3.47$2.29$1.7$1.89$1.9$1.33$1.38$1.5$1.49$1.71$1.61

Cargo Tonne Miles

2.35 b2.37 b2.19 b1.98 b

Cost per Available Seat Mile

$0.15$0.16$0.14$0.13$0.13$0.13$0.13$0.12$0.12$0.13$0.14$0.13

Daily Flights

15 k15 k15 k15 k

Destinations

322327328323

Fuel Consumed, gallons

3.89 b918 m1.03 b1.1 b3.99 b930 m1.05 b1.1 b4.02 b918 m1.05 b

Mainline Aircraft in Fleet

743772786800809809814822830832846847

Passenger Load Factor

83.8%84.7%81.7%85.6%86.8%84.9%82.1%85.5%85.4%84.6%82.9%86.9%

Passengers

164.66 m171.36 m179.39 m183.74 m

Revenue Passenger Miles

194.99 b202.93 b46.22 b54.76 b59.08 b209.63 b47.73 b56.42 b58.97 b213.1 b47.95 b57.58 b

Delta Air Lines Human Capital

Ethnicity

Y, 2016
Hispanic, percent9%
White, percent60%
Black / African American, percent21%
Asian, percent8%
Other2%