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

Delta Air Lines market cap is $16.1 b, and annual revenue was $47.01 b in FY 2019

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+1.11 (+4.38%)

$16.1 B

DAL Mkt cap, 29-May-2020

$8.6 B

Delta Air Lines Revenue Q1, 2020

Delta Air Lines Net income (Q1, 2020)-534 M

Delta Air Lines EBIT (Q1, 2020)-410 M

Delta Air Lines Cash, 31-Mar-20206 B

Delta Air Lines EV28.7 B

Delta Air Lines Revenue Breakdown

Business Segment

Embed Graph

Delta Air Lines revenue breakdown by business segment: 91.1% from Airline and 8.9% from Refinery

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Revenue	37.8b	40.4b	40.7b	39.6b	41.2b	44.4b	47.0b
Revenue growth, %	3%	7%	1%	(3%)	4%	8%
Sales and marketing expense							2.0b
Operating expense total					35.1b	39.2b	3.8b
Depreciation and amortization					2.2b	2.3b
EBIT	3.4b	2.2b	7.8b	7.0b	6.1b	5.3b	6.6b
EBIT margin, %	9%	5%	19%	18%	15%	12%	14%
Interest expense	698.0m	650.0m	481.0m	388.0m	396.0m	311.0m	301.0m
Pre tax profit	2.5b	1.1b	7.2b	6.6b	5.7b	5.2b	6.2b
Income tax expense	(8.0b)	413.0m	2.6b	2.3b	2.1b	1.2b	1.4b
Net Income	10.5b	659.0m	4.5b	4.4b	3.6b	3.9b	4.8b

Source: SEC Filings

Quarterly

USD	Q2, 2010	Q3, 2010	Q3, 2011	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020
Revenue	8.2b	9.0b	9.8b	8.4b	9.7b	9.9b	8.5b	9.7b	10.5b	8.9b	10.6b	11.2b	9.4b	10.7b	11.1b	9.3b	10.4b	10.5b	9.1b	10.8b	11.1b	10.0b	11.8b	12.0b	10.5b	12.5b	12.6b	8.6b
Sales and marketing expense	377.0m	404.0m	480.0m	380.0m	393.0m	440.0m	357.0m	408.0m																		538.0m	539.0m	358.0m
Operating expense total	780.0m	837.0m	904.0m	796.0m	789.0m	861.0m	713.0m	773.0m	8.9b	8.3b	9.0b	10.3b	8.0b	8.2b	8.9b	7.7b	8.0b	8.5b	8.1b	8.8b	9.2b	9.1b	10.1b	10.3b	9.5b	951.0m	1.0b	869.0m
Depreciation and amortization										442.0m	451.0m	440.0m		448.0m	466.0m	486.0m	470.0m	474.0m	540.0m	535.0m	574.0m	610.0m	590.0m	580.0m	615.0m	713.0m	631.0m	678.0m
EBIT	852.0m	1.0b	860.0m	382.0m	134.0m	1.3b	222.0m	914.0m	1.6b	620.0m	1.6b	835.0m	1.4b	2.5b	2.2b	1.5b	2.4b	2.0b	1.1b	2.0b	1.8b	840.0m	1.7b	1.6b	1.0b	2.1b	2.1b	(410.0m)
EBIT margin, %	10%	11%	9%	5%	1%	13%	3%	9%	15%	7%	15%	7%	15%	23%	20%	17%	23%	19%	12%	19%	17%	8%	14%	14%	10%	17%	16%	(5%)
Interest expense	315.0m	256.0m	229.0m	221.0m	207.0m	195.0m	178.0m	172.0m	176.0m	165.0m	155.0m	140.0m	131.0m	127.0m	121.0m	107.0m	93.0m	95.0m	94.0m	103.0m	100.0m	102.0m	89.0m	84.0m	83.0m	75.0m	70.0m	79.0m
Interest income	3.0m	7.0m
Pre tax profit	468.0m	366.0m	547.0m	127.0m	(164.0m)	1.1b	3.0m	686.0m	1.4b	335.0m	1.3b	579.0m	1.2b	2.4b	2.1b	1.4b	2.4b	1.9b	915.0m	1.9b	1.8b	718.0m	1.4b	1.7b	946.0m	1.9b	1.9b	(607.0m)
Income tax expense	1.0m	3.0m	(2.0m)	3.0m	4.0m	5.0m	(4.0m)	1.0m	(6.0m)	122.0m	497.0m	222.0m	440.0m	881.0m	757.0m	488.0m	804.0m	641.0m	312.0m	667.0m	627.0m	171.0m	347.0m	362.0m	216.0m	464.0m	452.0m	(73.0m)
Net Income	467.0m	363.0m	549.0m	124.0m	(168.0m)	1.0b	7.0m	685.0m	1.4b	213.0m	801.0m	357.0m	746.0m	1.5b	1.3b	946.0m	1.5b	1.3b	603.0m	1.2b	1.2b	547.0m	1.0b	1.3b	730.0m	1.4b	1.5b	(534.0m)

Source: SEC Filings

Annual

USD	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Cash	2.9b	2.7b	2.4b	2.8b	2.1b	2.0b	2.8b	1.8b	1.6b	2.9b
Accounts Receivable	1.5b	1.6b	1.7b					2.4b	2.3b	2.9b
Prepaid Expenses		1.4b	1.3b					1.5b	1.2b	1.3b
Inventories			619.0m					916.0m	592.0m
Current Assets	7.3b	7.7b	8.3b	9.7b	12.5b	9.1b	7.5b	7.8b	6.3b	8.2b
PP&E	20.3b	20.2b	20.7b					26.6b	28.3b
Goodwill	9.8b	9.8b	9.8b	9.8b	9.8b	9.8b	9.8b	9.8b	9.8b	9.8b
Total Assets	43.2b	43.5b	44.6b	52.3b	54.1b	53.1b	51.3b	53.3b	60.3b	64.5b
Accounts Payable	1.7b	1.6b	2.3b	2.3b	2.6b	2.7b	2.6b	3.7b	3.0b	3.3b
Short-term debt	(2.0b)	1.8b	1.5b					3.1b	2.4b	3.2b
Current Liabilities	11.4b	12.7b	13.3b	14.2b	16.9b	17.5b	15.2b	18.6b	18.6b	20.2b
Long-term debt	12.6b	11.2b	10.6b					6.6b	14.1b	14.2b
Non-Current Liabilities	30.9b	32.2b	33.4b	26.5b	28.4b	24.8b	23.7b	20.8b	28.0b	29.0b
Total Debt	10.6b	13.1b	12.1b					9.7b	16.4b	17.3b
Total Liabilities				40.6b	45.3b	42.3b	39.0b
Common Stock
Additional Paid-in Capital	13.9b	14.0b	14.1b	14.0b	13.0b	10.9b	12.3b	12.1b	11.7b	11.1b
Retained Earnings	(9.3b)	(8.4b)	(7.4b)	3.0b	3.5b	7.6b	7.9b	9.6b	10.0b	12.5b
Total Equity	897.0m	(1.4b)	(2.1b)	11.6b	8.8b	10.9b	12.3b	13.9b	13.7b	15.4b
Debt to Equity Ratio	11.8 x	-9.4 x	-5.7 x					0.7 x	1.2 x
Debt to Assets Ratio	0.2 x	0.3 x	0.3 x					0.2 x	0.3 x
Financial Leverage	48.1 x	-31.2 x	-20.9 x	4.5 x	6.1 x	4.9 x	4.2 x	3.8 x	4.4 x	4.2 x

Source: SEC Filings

Quarterly

USD	Q2, 2010	Q3, 2010	Q3, 2011	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020
Cash	4.4b	3.4b	2.3b	2.9b	2.5b	2.3b	2.6b	3.0b	3.0b	2.7b	3.4b	2.5b	2.1b	2.3b	2.4b	1.7b	1.7b	1.6b	1.9b	2.2b	1.5b	1.4b	1.9b	1.4b	1.9b	2.0b	1.9b	6.0b
Accounts Receivable	1.6b	1.5b	1.8b	1.8b	1.8b	1.8b	2.0b	2.1b	2.0b	2.0b	2.1b	2.1b	2.1b	2.0b	2.0b	2.2b	2.1b	2.0b	2.3b	2.2b	2.4b	2.6b	2.4b	2.5b	3.2b	2.8b	2.8b	2.3b
Prepaid Expenses			1.1b	1.5b	1.9b	1.9b	1.3b	1.3b	1.4b	1.2b	1.2b	1.2b	790.0m	815.0m	816.0m	887.0m	1.0b	910.0m	1.1b	1.1b	1.1b	2.0b	1.2b	1.2b	1.1b	1.2b	1.1b	1.1b
Inventories							624.0m	586.0m	679.0m	600.0m	604.0m	602.0m	475.0m	553.0m	381.0m	367.0m	455.0m	424.0m	487.0m	537.0m	720.0m	723.0m	1.1b	715.0m	601.0m	590.0m	568.0m	439.0m
Current Assets	7.9b	7.3b	7.3b	8.3b	8.5b	8.2b	8.6b	8.9b	9.0b	9.7b	10.5b	11.0b	12.3b	11.4b	12.0b	9.3b	7.6b	7.3b	6.9b	7.2b	7.1b	7.7b	7.6b	6.7b	7.2b	7.1b	6.9b	10.3b
PP&E	20.4b	20.2b	20.3b	20.3b	20.6b	20.6b	20.8b	21.0b	21.3b	22.0b	22.0b	21.7b	22.0b	22.5b	22.6b	23.4b	24.0b	24.1b	24.8b	25.4b	25.9b	27.1b	28.1b	28.6b	29.1b	30.2b	30.8b	31.6b
Goodwill	9.8b	9.8b	9.8b	9.8b	9.8b	9.8b	9.8b	9.8b	9.8b	9.8b	9.8b	9.8b	9.8b	9.8b	9.8b	9.8b	9.8b	9.8b	9.8b	9.8b	9.8b	9.8b	9.8b	9.8b	9.8b	9.8b	9.8b	9.8b
Total Assets	43.8b	43.2b	43.0b	44.2b	44.7b	44.4b	45.1b	45.8b	46.0b	52.2b	52.2b	51.9b	53.8b	52.8b	53.6b	53.3b	51.6b	50.9b	51.5b	51.8b	51.9b	54.1b	55.8b	55.0b	61.8b	62.5b	63.2b	68.7b
Accounts Payable	1.6b	1.7b	1.6b	2.0b	2.2b	2.3b	2.4b	2.6b	2.6b	2.3b	2.5b	2.6b	2.5b	2.8b	2.7b	2.7b	3.0b	2.6b	2.4b	2.7b	3.1b	3.4b	3.7b	3.3b	3.2b	3.4b	3.5b	3.3b
Short-term debt	1.6b	2.3b	432.0m	1.9b	1.8b	1.5b	1.6b	1.7b	2.5b	2.3b	2.0b	2.0b	2.1b	2.5b	2.5b	2.3b	1.9b	1.9b	1.9b	1.9b	2.1b	3.1b	2.2b	2.0b	3.9b	3.1b	3.1b	768.0m
Current Liabilities	11.9b	11.8b	12.0b	13.6b	14.7b	13.2b	14.1b	14.8b	14.1b	15.0b	15.2b	14.8b	17.3b	17.1b	17.6b	18.1b	16.3b	15.1b	16.0b	16.6b	16.5b	20.0b	19.3b	18.2b	21.3b	21.2b	20.2b	19.4b
Long-term debt	14.2b	13.1b	12.6b	11.5b	11.2b	11.1b	10.7b	10.5b	10.1b	9.5b	9.1b	9.0b	8.3b	7.6b	7.1b	6.9b	6.7b	6.5b	8.2b	7.9b	7.6b	6.4b	8.6b	8.1b	13.5b	13.2b	13.4b	17.9b
Non-Current Liabilities	31.7b	30.6b	29.8b	31.6b	31.2b	31.2b	32.9b	32.2b	31.7b	25.5b	24.8b	24.8b	27.4b	26.1b	25.7b	24.0b	23.6b	23.3b	22.6b	21.7b	21.4b	21.5b	23.7b	23.1b	27.6b	27.4b	27.9b	35.0b
Total Debt	15.8b	15.4b	13.0b	13.4b	13.0b	12.7b	12.3b	12.2b	12.6b	11.8b	11.1b	10.9b	10.4b	10.1b	9.6b	9.3b	8.6b	8.4b	10.1b	9.9b	9.6b	9.5b	10.8b	10.1b	17.4b	16.4b	16.4b	18.6b
Additional Paid-in Capital	13.9b	13.9b	14.0b	14.0b	14.0b	14.0b	14.1b	14.2b	14.1b	13.9b	13.7b	13.5b	12.6b	11.7b	11.3b	10.3b	9.4b	8.9b	12.4b	12.3b	12.1b	12.0b	11.8b	11.7b	11.3b	11.2b	11.2b	11.1b
Retained Earnings	(9.6b)	(9.3b)	(8.8b)	(8.3b)	(8.4b)	(7.4b)	(7.4b)	(6.7b)	(5.4b)	3.2b	4.0b	4.2b	4.1b	5.5b	6.7b	8.5b	10.0b	11.1b	8.2b	8.9b	9.5b	8.5b	8.9b	9.7b	9.7b	10.7b	11.8b	11.4b
Total Equity	199.0m	715.0m	1.2b	(1.0b)	(1.1b)	(48.0m)	(1.9b)	(1.2b)	137.0m	11.6b	12.2b	12.3b	9.0b	9.6b	10.3b	11.3b	11.8b	12.5b	12.9b	13.5b	14.0b	12.6b	12.9b	13.7b	12.9b	14.0b	15.1b	14.3b
Debt to Equity Ratio	79.3 x	21.5 x	10.6 x	-13.2 x	-11.5 x	-263.7 x	-6.3 x	-10.3 x	92.1 x	1 x	0.9 x	0.9 x	1.1 x	1.1 x	0.9 x	0.8 x	0.7 x	0.7 x	0.8 x	0.7 x	0.7 x	0.8 x	0.8 x	0.7 x	1.4 x	1.2 x	1.1 x
Debt to Assets Ratio	0.4 x	0.4 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.3 x	0.3 x	0.3 x
Financial Leverage	220.1 x	60.4 x	35.2 x	-43.7 x	-39.4 x	-924 x	-23.2 x	-38.7 x	335.7 x	4.5 x	4.3 x	4.2 x	5.9 x	5.5 x	5.2 x	4.7 x	4.4 x	4.1 x	4 x	3.8 x	3.7 x	4.3 x	4.3 x	4 x	4.8 x	4.5 x	4.2 x	4.8 x

Source: SEC Filings

Annual

USD	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Net Income	593.0m	854.0m	1.0b	10.5b	659.0m	4.5b	4.4b	3.6b	3.9b	4.8b
Depreciation and Amortization	1.5b	1.5b	1.6b				1.9b	2.2b	2.3b
Accounts Receivable	(141.0m)	(76.0m)	(116.0m)					(328.0m)	108.0m	(775.0m)
Inventories			(451.0m)	28.0m	58.0m	(102.0m)	(26.0m)	(397.0m)	324.0m	(139.0m)
Accounts Payable	516.0m	303.0m	899.0m					992.0m	(418.0m)	144.0m
Cash From Operating Activities	2.8b	2.8b	2.5b	4.5b	4.9b	7.9b	7.2b	5.1b	7.0b	8.4b
Cash From Investing Activities	(2.0b)	(1.5b)	(2.0b)	(2.8b)	(2.5b)	(4.0b)	(2.2b)	(5.4b)	(4.4b)	(4.6b)
Short-term Borrowings		(318.0m)
Long-term Borrowings		(4.2b)	(2.9b)					(1.3b)	(3.1b)	(3.3b)
Dividends Paid								(731.0m)	(909.0m)	(980.0m)
Cash From Financing Activities	(2.5b)	(1.6b)	(755.0m)	(1.3b)	(3.2b)	(4.1b)	(4.3b)	(730.0m)	(1.7b)	(2.9b)
Net Change in Cash	(1.7b)	(235.0m)	(241.0m)					(948.0m)	895.0m	982.0m
Interest Paid	1.0b	925.0m	834.0m					390.0m	376.0m	481.0m
Income Taxes Paid	7.0m	(83.0m)	(1.0m)

Source: SEC Filings

Quarterly

USD	Q2, 2010	Q3, 2010	Q3, 2011	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020
Net Income	211.0m	574.0m	429.0m	124.0m	(44.0m)	1.0b	7.0m	692.0m
Depreciation and Amortization	764.0m	1.1b	1.1b	386.0m	774.0m	1.2b	405.0m	820.0m
Cash From Operating Activities	2.0b	2.5b	1.7b	831.0m	1.5b	1.9b	1.0b	2.2b	3.4b	951.0m	3.0b	4.4b	1.6b	4.4b	6.4b	1.0b	4.2b	6.1b	(801.0m)	1.6b	3.2b	1.3b	4.2b	5.7b	2.0b	5.2b	7.5b	358.0m
Purchases of PP&E								(985.0m)
Cash From Investing Activities	(555.0m)	(1.4b)	(1.1b)	(349.0m)	(1.0b)	(1.4b)	(630.0m)	(1.2b)	(1.8b)	(563.0m)	(842.0m)	(2.4b)	(812.0m)	(1.8b)	(2.8b)	(601.0m)	(1.7b)	(2.6b)	(1.7b)	(2.7b)	(4.0b)	(927.0m)	(2.5b)	(3.4b)	(1.1b)	(2.7b)	(3.8b)	(3.0b)
Short-term Borrowings				(171.0m)	(158.0m)	(73.0m)																		(1.0m)
Long-term Borrowings			(3.4b)	367.0m	(741.0m)	(1.4b)	(299.0m)	(621.0m)	(968.0m)	(412.0m)	(1.5b)	(2.5b)	(301.0m)	(634.0m)	(2.2b)	(459.0m)	(1.1b)	(1.4b)	(288.0m)	(564.0m)	(819.0m)	(244.0m)	(2.1b)	(2.7b)	(1.3b)	(2.4b)	(2.8b)	(1.2b)
Dividends Paid									(51.0m)	(51.0m)	(101.0m)	(176.0m)	(75.0m)	(147.0m)	(254.0m)	(107.0m)	(210.0m)	(360.0m)	(149.0m)	(297.0m)	(516.0m)	(217.0m)	(430.0m)	(670.0m)	(233.0m)	(461.0m)	(721.0m)	(260.0m)
Cash From Financing Activities	(1.6b)	(2.3b)	(1.2b)	(228.0m)	(580.0m)	(880.0m)	(154.0m)	(472.0m)	(963.0m)	(533.0m)	(1.6b)	(2.3b)	(790.0m)	(2.4b)	(3.4b)	(674.0m)	(2.8b)	(3.8b)	1.7b	606.0m	(480.0m)	(787.0m)	(271.0m)	(1.5b)	(609.0m)	(2.3b)	(3.7b)	5.3b
Net Change in Cash	(173.0m)	(1.2b)	(585.0m)	254.0m	(118.0m)	(383.0m)	220.0m	549.0m	602.0m	(145.0m)	518.0m	(334.0m)	34.0m	205.0m	281.0m	(264.0m)	(310.0m)	(334.0m)	(855.0m)	(521.0m)	(1.3b)	(371.0m)	1.4b	795.0m	237.0m	281.0m	(50.0m)	2.7b

Source: SEC Filings

USD	Y, 2020
EV/EBIT	-70.1 x
EV/CFO	80.3 x
Financial Leverage	4.8 x

Delta Air Lines's Daily Flights was reported to be 15 k in Y, 2016.

	FY, 2013	Y, 2013	FY, 2014	Y, 2014	Q1, 2015	Q2, 2015	Q3, 2015	FY, 2015	Y, 2015	Q1, 2016	Q2, 2016	Q3, 2017	Y, 2016	FY, 2016	Q1, 2017	Q2, 2017
Available Seat Miles	232.74 b		239.68 b		56.60 b	63.94 b	68.03 b	246.76 b		58.15 b	65.98 b	69.03 b		251.87 b	57.87 b	66.23 b
Average Fuel Cost Per Gallon			$3.47		$2.29	$1.70	$1.89	$1.90		$1.33	$1.38	$1.50		$1.49	$1.71	$1.61
Cargo Tonne Miles		2.35 b		2.37 b					2.19 b				1.98 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 k		15 k					15 k				15 k
Destinations		322		327					328				323
Fuel Consumed, gallons			3.89 b		918 m	1.03 b	1.10 b	3.99 b		930 m	1.05 b	1.10 b		4.02 b	918 m	1.05 b
Mainline Aircraft in Fleet	743		772		786	800	809	809		814	822	830		832	846	847
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 m		171.36 m					179.39 m				183.74 m
Revenue Passenger Miles	194.99 b		202.93 b		46.22 b	54.76 b	59.08 b	209.63 b		47.73 b	56.42 b	58.97 b		213.10 b	47.95 b	57.58 b