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

$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

Embed Graph

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

Delta Air Lines Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

37.8b40.4b40.7b39.6b41.2b44.4b47.0b

Revenue growth, %

3%7%1%(3%)4%8%

Sales and marketing expense

2.0b

Operating expense total

35.1b39.2b3.8b

Depreciation and amortization

2.2b2.3b

EBIT

3.4b2.2b7.8b7.0b6.1b5.3b6.6b

EBIT margin, %

9%5%19%18%15%12%14%

Interest expense

698.0m650.0m481.0m388.0m396.0m311.0m301.0m

Pre tax profit

2.5b1.1b7.2b6.6b5.7b5.2b6.2b

Income tax expense

(8.0b)413.0m2.6b2.3b2.1b1.2b1.4b

Net Income

10.5b659.0m4.5b4.4b3.6b3.9b4.8b

Quarterly

USDQ2, 2010Q3, 2010Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

8.2b9.0b9.8b8.4b9.7b9.9b8.5b9.7b10.5b8.9b10.6b11.2b9.4b10.7b11.1b9.3b10.4b10.5b9.1b10.8b11.1b10.0b11.8b12.0b10.5b12.5b12.6b8.6b

Sales and marketing expense

377.0m404.0m480.0m380.0m393.0m440.0m357.0m408.0m538.0m539.0m358.0m

Operating expense total

780.0m837.0m904.0m796.0m789.0m861.0m713.0m773.0m8.9b8.3b9.0b10.3b8.0b8.2b8.9b7.7b8.0b8.5b8.1b8.8b9.2b9.1b10.1b10.3b9.5b951.0m1.0b869.0m

Depreciation and amortization

442.0m451.0m440.0m448.0m466.0m486.0m470.0m474.0m540.0m535.0m574.0m610.0m590.0m580.0m615.0m713.0m631.0m678.0m

EBIT

852.0m1.0b860.0m382.0m134.0m1.3b222.0m914.0m1.6b620.0m1.6b835.0m1.4b2.5b2.2b1.5b2.4b2.0b1.1b2.0b1.8b840.0m1.7b1.6b1.0b2.1b2.1b(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

315.0m256.0m229.0m221.0m207.0m195.0m178.0m172.0m176.0m165.0m155.0m140.0m131.0m127.0m121.0m107.0m93.0m95.0m94.0m103.0m100.0m102.0m89.0m84.0m83.0m75.0m70.0m79.0m

Interest income

3.0m7.0m

Pre tax profit

468.0m366.0m547.0m127.0m(164.0m)1.1b3.0m686.0m1.4b335.0m1.3b579.0m1.2b2.4b2.1b1.4b2.4b1.9b915.0m1.9b1.8b718.0m1.4b1.7b946.0m1.9b1.9b(607.0m)

Income tax expense

1.0m3.0m(2.0m)3.0m4.0m5.0m(4.0m)1.0m(6.0m)122.0m497.0m222.0m440.0m881.0m757.0m488.0m804.0m641.0m312.0m667.0m627.0m171.0m347.0m362.0m216.0m464.0m452.0m(73.0m)

Net Income

467.0m363.0m549.0m124.0m(168.0m)1.0b7.0m685.0m1.4b213.0m801.0m357.0m746.0m1.5b1.3b946.0m1.5b1.3b603.0m1.2b1.2b547.0m1.0b1.3b730.0m1.4b1.5b(534.0m)

Delta Air Lines Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

2.9b2.7b2.4b2.8b2.1b2.0b2.8b1.8b1.6b2.9b

Accounts Receivable

1.5b1.6b1.7b2.4b2.3b2.9b

Prepaid Expenses

1.4b1.3b1.5b1.2b1.3b

Inventories

619.0m916.0m592.0m

Current Assets

7.3b7.7b8.3b9.7b12.5b9.1b7.5b7.8b6.3b8.2b

PP&E

20.3b20.2b20.7b26.6b28.3b

Goodwill

9.8b9.8b9.8b9.8b9.8b9.8b9.8b9.8b9.8b9.8b

Total Assets

43.2b43.5b44.6b52.3b54.1b53.1b51.3b53.3b60.3b64.5b

Accounts Payable

1.7b1.6b2.3b2.3b2.6b2.7b2.6b3.7b3.0b3.3b

Short-term debt

(2.0b)1.8b1.5b3.1b2.4b3.2b

Current Liabilities

11.4b12.7b13.3b14.2b16.9b17.5b15.2b18.6b18.6b20.2b

Long-term debt

12.6b11.2b10.6b6.6b14.1b14.2b

Non-Current Liabilities

30.9b32.2b33.4b26.5b28.4b24.8b23.7b20.8b28.0b29.0b

Total Debt

10.6b13.1b12.1b9.7b16.4b17.3b

Total Liabilities

40.6b45.3b42.3b39.0b

Common Stock

Additional Paid-in Capital

13.9b14.0b14.1b14.0b13.0b10.9b12.3b12.1b11.7b11.1b

Retained Earnings

(9.3b)(8.4b)(7.4b)3.0b3.5b7.6b7.9b9.6b10.0b12.5b

Total Equity

897.0m(1.4b)(2.1b)11.6b8.8b10.9b12.3b13.9b13.7b15.4b

Debt to Equity Ratio

11.8 x-9.4 x-5.7 x0.7 x1.2 x

Debt to Assets Ratio

0.2 x0.3 x0.3 x0.2 x0.3 x

Financial Leverage

48.1 x-31.2 x-20.9 x4.5 x6.1 x4.9 x4.2 x3.8 x4.4 x4.2 x

Quarterly

USDQ2, 2010Q3, 2010Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

4.4b3.4b2.3b2.9b2.5b2.3b2.6b3.0b3.0b2.7b3.4b2.5b2.1b2.3b2.4b1.7b1.7b1.6b1.9b2.2b1.5b1.4b1.9b1.4b1.9b2.0b1.9b6.0b

Accounts Receivable

1.6b1.5b1.8b1.8b1.8b1.8b2.0b2.1b2.0b2.0b2.1b2.1b2.1b2.0b2.0b2.2b2.1b2.0b2.3b2.2b2.4b2.6b2.4b2.5b3.2b2.8b2.8b2.3b

Prepaid Expenses

1.1b1.5b1.9b1.9b1.3b1.3b1.4b1.2b1.2b1.2b790.0m815.0m816.0m887.0m1.0b910.0m1.1b1.1b1.1b2.0b1.2b1.2b1.1b1.2b1.1b1.1b

Inventories

624.0m586.0m679.0m600.0m604.0m602.0m475.0m553.0m381.0m367.0m455.0m424.0m487.0m537.0m720.0m723.0m1.1b715.0m601.0m590.0m568.0m439.0m

Current Assets

7.9b7.3b7.3b8.3b8.5b8.2b8.6b8.9b9.0b9.7b10.5b11.0b12.3b11.4b12.0b9.3b7.6b7.3b6.9b7.2b7.1b7.7b7.6b6.7b7.2b7.1b6.9b10.3b

PP&E

20.4b20.2b20.3b20.3b20.6b20.6b20.8b21.0b21.3b22.0b22.0b21.7b22.0b22.5b22.6b23.4b24.0b24.1b24.8b25.4b25.9b27.1b28.1b28.6b29.1b30.2b30.8b31.6b

Goodwill

9.8b9.8b9.8b9.8b9.8b9.8b9.8b9.8b9.8b9.8b9.8b9.8b9.8b9.8b9.8b9.8b9.8b9.8b9.8b9.8b9.8b9.8b9.8b9.8b9.8b9.8b9.8b9.8b

Total Assets

43.8b43.2b43.0b44.2b44.7b44.4b45.1b45.8b46.0b52.2b52.2b51.9b53.8b52.8b53.6b53.3b51.6b50.9b51.5b51.8b51.9b54.1b55.8b55.0b61.8b62.5b63.2b68.7b

Accounts Payable

1.6b1.7b1.6b2.0b2.2b2.3b2.4b2.6b2.6b2.3b2.5b2.6b2.5b2.8b2.7b2.7b3.0b2.6b2.4b2.7b3.1b3.4b3.7b3.3b3.2b3.4b3.5b3.3b

Short-term debt

1.6b2.3b432.0m1.9b1.8b1.5b1.6b1.7b2.5b2.3b2.0b2.0b2.1b2.5b2.5b2.3b1.9b1.9b1.9b1.9b2.1b3.1b2.2b2.0b3.9b3.1b3.1b768.0m

Current Liabilities

11.9b11.8b12.0b13.6b14.7b13.2b14.1b14.8b14.1b15.0b15.2b14.8b17.3b17.1b17.6b18.1b16.3b15.1b16.0b16.6b16.5b20.0b19.3b18.2b21.3b21.2b20.2b19.4b

Long-term debt

14.2b13.1b12.6b11.5b11.2b11.1b10.7b10.5b10.1b9.5b9.1b9.0b8.3b7.6b7.1b6.9b6.7b6.5b8.2b7.9b7.6b6.4b8.6b8.1b13.5b13.2b13.4b17.9b

Non-Current Liabilities

31.7b30.6b29.8b31.6b31.2b31.2b32.9b32.2b31.7b25.5b24.8b24.8b27.4b26.1b25.7b24.0b23.6b23.3b22.6b21.7b21.4b21.5b23.7b23.1b27.6b27.4b27.9b35.0b

Total Debt

15.8b15.4b13.0b13.4b13.0b12.7b12.3b12.2b12.6b11.8b11.1b10.9b10.4b10.1b9.6b9.3b8.6b8.4b10.1b9.9b9.6b9.5b10.8b10.1b17.4b16.4b16.4b18.6b

Additional Paid-in Capital

13.9b13.9b14.0b14.0b14.0b14.0b14.1b14.2b14.1b13.9b13.7b13.5b12.6b11.7b11.3b10.3b9.4b8.9b12.4b12.3b12.1b12.0b11.8b11.7b11.3b11.2b11.2b11.1b

Retained Earnings

(9.6b)(9.3b)(8.8b)(8.3b)(8.4b)(7.4b)(7.4b)(6.7b)(5.4b)3.2b4.0b4.2b4.1b5.5b6.7b8.5b10.0b11.1b8.2b8.9b9.5b8.5b8.9b9.7b9.7b10.7b11.8b11.4b

Total Equity

199.0m715.0m1.2b(1.0b)(1.1b)(48.0m)(1.9b)(1.2b)137.0m11.6b12.2b12.3b9.0b9.6b10.3b11.3b11.8b12.5b12.9b13.5b14.0b12.6b12.9b13.7b12.9b14.0b15.1b14.3b

Debt to Equity Ratio

79.3 x21.5 x10.6 x-13.2 x-11.5 x-263.7 x-6.3 x-10.3 x92.1 x1 x0.9 x0.9 x1.1 x1.1 x0.9 x0.8 x0.7 x0.7 x0.8 x0.7 x0.7 x0.8 x0.8 x0.7 x1.4 x1.2 x1.1 x

Debt to Assets Ratio

0.4 x0.4 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x

Financial Leverage

220.1 x60.4 x35.2 x-43.7 x-39.4 x-924 x-23.2 x-38.7 x335.7 x4.5 x4.3 x4.2 x5.9 x5.5 x5.2 x4.7 x4.4 x4.1 x4 x3.8 x3.7 x4.3 x4.3 x4 x4.8 x4.5 x4.2 x4.8 x

Delta Air Lines Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

593.0m854.0m1.0b10.5b659.0m4.5b4.4b3.6b3.9b4.8b

Depreciation and Amortization

1.5b1.5b1.6b1.9b2.2b2.3b

Accounts Receivable

(141.0m)(76.0m)(116.0m)(328.0m)108.0m(775.0m)

Inventories

(451.0m)28.0m58.0m(102.0m)(26.0m)(397.0m)324.0m(139.0m)

Accounts Payable

516.0m303.0m899.0m992.0m(418.0m)144.0m

Cash From Operating Activities

2.8b2.8b2.5b4.5b4.9b7.9b7.2b5.1b7.0b8.4b

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)895.0m982.0m

Interest Paid

1.0b925.0m834.0m390.0m376.0m481.0m

Income Taxes Paid

7.0m(83.0m)(1.0m)

Quarterly

USDQ2, 2010Q3, 2010Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

211.0m574.0m429.0m124.0m(44.0m)1.0b7.0m692.0m

Depreciation and Amortization

764.0m1.1b1.1b386.0m774.0m1.2b405.0m820.0m

Cash From Operating Activities

2.0b2.5b1.7b831.0m1.5b1.9b1.0b2.2b3.4b951.0m3.0b4.4b1.6b4.4b6.4b1.0b4.2b6.1b(801.0m)1.6b3.2b1.3b4.2b5.7b2.0b5.2b7.5b358.0m

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)1.7b606.0m(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)220.0m549.0m602.0m(145.0m)518.0m(334.0m)34.0m205.0m281.0m(264.0m)(310.0m)(334.0m)(855.0m)(521.0m)(1.3b)(371.0m)1.4b795.0m237.0m281.0m(50.0m)2.7b

Delta Air Lines Ratios

USDY, 2020

EV/EBIT

-70.1 x

EV/CFO

80.3 x

Financial Leverage

4.8 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 b56.60 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 $1.70 $1.89 $1.90 $1.33 $1.38 $1.50 $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

322 327 328 323

Fuel Consumed, gallons

3.89 b918 m1.03 b1.10 b3.99 b930 m1.05 b1.10 b4.02 b918 m1.05 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 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 b213.10 b47.95 b57.58 b

Delta Air Lines Human Capital

Ethnicity

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