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

Delta Air Lines market cap is $20 b, and annual revenue was $29.9 b in FY 2021

-2.23(-7.15%)

$20 B

DAL Mkt cap, 24-Jun-2022

Delta Air Lines Revenue Q1, 2022

Delta Air Lines Net income (Q1, 2022)-940 M

Delta Air Lines EBIT (Q1, 2022)-783 M

Delta Air Lines Cash, 31-Mar-20227.7 B

Delta Air Lines EV45.8 B

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Delta Air Lines revenue breakdown by business segment: 75.3% from Passenger and 24.7% from Other

Delta Air Lines revenue breakdown by geographic segment: 8.5% from Atlantic, 81.3% from Domestic, 7.6% from Latin America and 2.5% from Other

USD	FY, 2019	FY, 2020	FY, 2021
Revenue	47.0b	17.1b	29.9b
Revenue growth, %	6%	(64%)	75%
Sales and marketing expense	2.0b	582.0m	953.0m
Operating expense total	40.4b	29.6b	28.0b
Depreciation and amortization	2.6b	2.3b	2.0b
EBIT	6.6b	(12.5b)	1.9b
EBIT margin, %	14%	(73%)	6%
Interest expense	301.0m	929.0m	1.3b
Investment income	119.0m	(105.0m)	56.0m
Pre tax profit	6.2b	(15.6b)	398.0m
Income tax expense	1.4b	(3.2b)	118.0m
Net Income	4.8b	(12.4b)	280.0m
EPS	7.3	(19.5)	0.4

USD	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Revenue	8.6b	1.5b	3.1b	4.2b	7.1b	9.2b	9.3b
Sales and marketing expense	358.0m	45.0m	94.0m	110.0m	222.0m	308.0m	312.0m
Operating expense total	9.0b	6.3b	9.4b	5.5b	6.3b	6.9b	10.1b
Depreciation and amortization	678.0m	591.0m	545.0m	492.0m	501.0m	501.0m	506.0m
EBIT	(410.0m)	(4.8b)	(6.4b)	(1.4b)	816.0m	2.2b	(783.0m)
EBIT margin, %	(5%)	(328%)	(209%)	(34%)	11%	24%	(8%)
Interest expense	79.0m	194.0m	291.0m	361.0m	338.0m	314.0m	274.0m
Investment income	(112.0m)	8.0m	(950.0m)	262.0m	211.0m	(223.0m)	(147.0m)
Pre tax profit	(607.0m)	(7.0b)	(6.9b)	(1.5b)	776.0m	1.5b	(1.2b)
Income tax expense	(73.0m)	(1.3b)	(1.5b)	(338.0m)	124.0m	320.0m	(260.0m)
Net Income	(534.0m)	(5.7b)	(5.4b)	(1.2b)	652.0m	1.2b	(940.0m)
EPS	(0.8)	(9.0)	(8.5)	(1.8)	1.0	1.9	(1.5)

USD	FY, 2019	FY, 2020	FY, 2021
Cash	2.9b	8.3b	7.9b
Accounts Receivable	2.9b	1.4b	2.4b
Prepaid Expenses	1.3b	1.2b	1.1b
Inventories	1.3b	732.0m	1.1b
Current Assets	8.2b	17.4b	15.9b
PP&E	31.3b	26.5b	28.7b
Goodwill	9.8b	9.8b	9.8b
Total Assets	64.5b	72.0b	72.5b
Accounts Payable	3.3b	2.8b	4.2b
Short-term debt	3.8b	3.5b	2.5b
Current Liabilities	20.2b	15.9b	21.0b
Long-term debt	14.2b	33.1b	32.2b
Non-Current Liabilities	29.0b	54.5b	47.6b
Total Debt	18.0b	36.6b	34.7b
Total Liabilities	49.2b	70.5b	68.6b
Additional Paid-in Capital	11.1b	11.3b	11.4b
Retained Earnings	12.5b	(428.0m)	(148.0m)
Total Equity	15.4b	1.5b	3.9b
Debt to Equity Ratio	1.2 x	23.9 x
Debt to Assets Ratio	0.3 x	0.5 x
Financial Leverage	4.2 x	46.9 x

USD	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Cash	6.0b	11.4b	16.5b	8.5b	10.4b	8.8b	7.7b
Accounts Receivable	2.3b	1.4b	1.5b	1.8b	2.3b	2.2b	3.0b
Prepaid Expenses	1.1b	1.0b	1.3b	1.2b	1.2b	1.1b	1.4b
Inventories	974.0m	847.0m	746.0m	828.0m	1.0b	1.0b	1.3b
Current Assets	10.3b	18.9b	25.0b	17.9b	19.7b	17.5b	15.7b
PP&E	31.6b	28.5b	26.6b	26.9b	27.5b	27.8b	30.0b
Goodwill	9.8b	9.8b	9.8b	9.8b	9.8b	9.8b	9.8b
Total Assets	68.7b	72.3b	79.1b	73.1b	75.3b	72.8b	73.7b
Accounts Payable	3.3b	2.3b	2.4b	3.4b	3.9b	4.0b	4.8b
Short-term debt	6.2b	6.8b	6.9b	4.7b	3.0b	4.0b	1.9b
Current Liabilities	19.4b	20.2b	19.7b	20.7b	23.6b	20.9b	24.1b
Long-term debt	17.9b	24.8b	35.7b	31.6b	32.3b	31.3b	31.6b
Non-Current Liabilities	35.0b	43.4b	56.0b	51.9b	50.5b	49.3b	46.7b
Total Debt	24.1b	31.6b	42.5b	36.4b	35.3b	35.3b	33.5b
Total Liabilities	54.4b	63.6b	75.7b	72.6b	74.0b	70.2b	70.8b
Additional Paid-in Capital	11.1b	11.2b	11.2b	11.3b	11.4b	11.4b	11.5b
Retained Earnings	11.4b	5.7b	327.0m	(1.6b)	(953.0m)	259.0m	(1.1b)
Total Equity	14.3b	8.7b	3.4b	482.0m	1.3b	2.6b	3.0b
Debt to Equity Ratio	1.7 x	3.6 x	12.7 x	75.4 x	27.6 x	13.5 x
Debt to Assets Ratio	0.4 x	0.4 x	0.5 x	0.5 x	0.5 x	0.5 x
Financial Leverage	4.8 x	8.3 x	23.6 x	151.6 x	58.8 x	27.9 x

USD	FY, 2019	FY, 2020	FY, 2021
Net Income	4.8b	(12.4b)	280.0m
Depreciation and Amortization	2.6b	2.3b	2.0b
Accounts Receivable	(775.0m)	1.2b	(981.0m)
Inventories	(139.0m)	354.0m	(318.0m)
Accounts Payable	144.0m	240.0m	2.0b
Cash From Operating Activities	8.4b	(3.8b)	3.3b
Purchases of PP&E	(4.9b)	(1.9b)	3.2b
Cash From Investing Activities	(4.6b)	(9.2b)	(898.0m)
Long-term Borrowings	(3.3b)	(8.6b)	(5.8b)
Dividends Paid	(980.0m)	(260.0m)
Cash From Financing Activities	(2.9b)	19.4b	(3.9b)
Net Change in Cash	982.0m	6.3b	(1.5b)
Interest Paid	481.0m	761.0m	1.5b

USD	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Net Income	(534.0m)	(6.3b)	(11.6b)	(1.2b)	(525.0m)	688.0m	(940.0m)
Cash From Operating Activities	358.0m	68.0m	(2.5b)	691.0m	2.6b	2.7b	1.8b
Purchases of PP&E	(937.0m)	(1.2b)	(1.4b)	(438.0m)	(1.2b)	(2.0b)	1.8b
Cash From Investing Activities	(3.0b)	(7.0b)	(8.2b)	(60.0m)	(34.0m)	(418.0m)	(749.0m)
Long-term Borrowings	(1.2b)	(1.7b)	(2.3b)	(1.8b)	(3.1b)	(4.7b)	(1.4b)
Dividends Paid	(260.0m)	(260.0m)	(260.0m)
Cash From Financing Activities	5.3b	15.1b	25.3b	(790.0m)	(1.1b)	(2.7b)	(1.5b)
Net Change in Cash	2.7b	8.1b	14.6b	(159.0m)	1.4b	(395.0m)	(434.0m)

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		56.6 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	$1.7	$1.89	$1.9		$1.33	$1.38	$1.5		$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	1.1 b	3.99 b		930 m	1.05 b	1.1 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		213.1 b	47.95 b	57.58 b

	FY, 2021	FY, 2020	FY, 2019
Male (Vice Presidents), percent	23.6%	24.3%
Male (Manager and Above), percent	22.1%	22.7%
Female (Manager and Above), percent	11.2%	10.7%
Female (Vice Presidents), percent	9.8%	9%
Male, percent	19.7%	19.3%	58.4%
Female, percent	13.7%	14%	41.6%