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

+0.40 (+0.78%)

$35 B

DAL Mkt cap, 15-Feb-2019

Delta Air Lines Revenue FY, 2018

Delta Air Lines Net income (FY, 2018)3.9 B

Delta Air Lines EBIT (FY, 2018)5.3 B

Delta Air Lines Cash, 31-Dec-20181.6 B

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

USD	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Revenue	31.8b	35.1b	36.7b	37.8b	40.4b	40.7b	39.6b	41.2b	44.4b
Revenue growth, %		11%	4%	3%	7%	1%	(3%)
Operating expense total								35.1b	39.2b
Depreciation and amortization								2.2b	2.3b
EBIT				3.4b	2.2b	7.8b	7.0b	6.1b	5.3b
EBIT margin, %				9%	5%	19%	18%	15%	12%
Interest expense				698.0m	650.0m	481.0m	388.0m	396.0m	311.0m
Pre tax profit				2.5b	1.1b	7.2b	6.6b	5.7b	5.2b
Income tax expense	15.0m	(85.0m)	16.0m	8.0b	413.0m	2.6b	2.3b	(2.1b)	(1.2b)
Net Income				10.5b	659.0m	4.5b	4.4b	3.6b	3.9b

USD	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
Revenue	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
Operating expense total	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
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
EBIT	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
EBIT margin, %	15%	7%	15%	7%	15%	23%	20%	17%	23%	19%	12%	19%	17%	8%	14%	14%
Interest expense	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
Pre tax profit	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
Income tax expense	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)
Net Income	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

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash	2.8b	2.1b	2.0b	2.8b	1.8b	1.6b
Current Assets	9.7b	12.5b	9.1b	7.5b	7.8b	6.3b
Goodwill	9.8b	9.8b	9.8b	9.8b	9.8b	9.8b
Total Assets	52.3b	54.1b	53.1b	51.3b	53.3b	60.3b
Accounts Payable	2.3b	2.6b	2.7b	2.6b	3.7b	3.0b
Current Liabilities	14.2b	16.9b	17.5b	15.2b	18.6b	18.6b
Non-Current Liabilities	26.5b	28.4b	24.8b	23.7b	20.8b	28.0b
Total Liabilities	40.6b	45.3b	42.3b	39.0b
Additional Paid-in Capital	14.0b	13.0b	10.9b	12.3b	12.1b	11.7b
Retained Earnings	3.0b	3.5b	7.6b	7.9b	9.6b	10.0b
Total Equity	11.6b	8.8b	10.9b	12.3b	13.9b	13.7b
Financial Leverage	4.5 x	6.1 x	4.9 x	4.2 x	3.8 x	4.4 x

USD	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
Cash	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
Current Assets	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
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
Total Assets	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
Accounts Payable	2.6b	2.3b	2.5b	2.6b	2.5b	2.8b	2.7b	2.7bwdxefcqufszuzezftuxetqsqxt	3.0b	2.6b	2.4b	2.7b	3.1b	3.4b	3.7b	3.3b
Current Liabilities	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
Non-Current Liabilities	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
Common Stock
Additional Paid-in Capital	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
Retained Earnings	(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
Total Equity	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
Financial Leverage	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

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Net Income	10.5b	659.0m	4.5b	4.4b	3.6b	3.9b
Depreciation and Amortization				1.9b	2.2b	2.3b
Accounts Receivable					(328.0m)	108.0m
Inventories	28.0m	58.0m	(102.0m)	(26.0m)
Accounts Payable					992.0m	(418.0m)
Cash From Operating Activities	4.5b	4.9b	7.9b	7.2b	5.1b	7.0b
Cash From Investing Activities	(2.8b)	(2.5b)	(4.0b)	(2.2b)	(5.4b)	(4.4b)
Cash From Financing Activities	(1.3b)	(3.2b)	(4.1b)	(4.3b)	(730.0m)	(1.7b)

USD	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
Net Income	1.4b	213.0m	801.0m	357.0m	746.0m	1.5b	1.3b	946.0m	1.5b	1.3b	603.0m	1.2b
Depreciation and Amortization	418.0m	442.0m	451.0m	440.0m	470.0m	448.0m	466.0m	486.0m	470.0m	474.0m	540.0m	535.0m
Cash From Operating Activities		951.0m	3.0b	4.4b		4.4b	6.4b	1.0b	4.2b	6.1b	(801.0m)	1.6b	3.2b	1.3b	4.2b	5.7b
Cash From Investing Activities		(563.0m)	(842.0m)	(2.4b)		(1.8b)	(2.8b)	(601.0m)	(1.7b)	(2.6b)	(1.7b)	(2.7b)	(4.0b)	(927.0m)	(2.5b)	(3.4b)
Cash From Financing Activities		(533.0m)	(1.6b)	(2.3b)		(2.4b)	(3.4b)	(674.0m)	(2.8b)	(3.8b)	1.7b	606.0m	(480.0m)	(787.0m)	(271.0m)	(1.5b)

USD	Y, 2018
Revenue/Employee	555.5k
Financial Leverage	4.4 x

Report incorrect company information

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 m	69.03 b		251.87 b	57.87 b	66.23 m
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 m	58.97 b		213.10 b	47.95 b	57.58 m