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

-1.59(-3.42%)

$29.7 B

DAL Mkt cap, 11-Jun-2021

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

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

USD	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Revenue	41.2b	44.4b	47.0b	17.1b
Revenue growth, %	4%	8%	6%
Sales and marketing expense				582.0m
Operating expense total	35.1b	39.2b	40.4b	1.7b
Depreciation and amortization	2.2b	2.3b	2.6b
EBIT	6.1b	5.3b	6.6b	(12.5b)
EBIT margin, %	15%	12%	14%	(73%)
Interest expense	396.0m	311.0m	301.0m	929.0m
Pre tax profit	5.7b	5.2b	6.2b	(15.6b)
Income tax expense	2.1b	1.2b	1.4b	(3.2b)
Net Income	3.6b	3.9b	4.8b	(12.4b)

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Revenue	10.0b	11.8b	12.0b	10.5b	12.5b	12.6b	8.6b	1.5b	3.1b	4.2b
Sales and marketing expense										110.0m
Operating expense total	9.1b	10.1b	10.3b	9.5b	10.4b	10.5b	9.0b	6.3b	9.4b	432.0m
Depreciation and amortization	610.0m	590.0m	580.0m	615.0m	713.0m	631.0m	678.0m	591.0m	545.0m	492.0m
EBIT	840.0m	1.7b	1.6b	1.0b	2.1b	2.1b	(410.0m)	(4.8b)	(6.4b)	(1.4b)
EBIT margin, %	8%	14%	14%	10%	17%	16%	(5%)	(328%)	(209%)	(34%)
Interest expense	102.0m	89.0m	84.0m	83.0m	75.0m	70.0m	79.0m	194.0m	291.0m	361.0m
Pre tax profit	718.0m	1.4b	1.7b	946.0m	1.9b	1.9b	(607.0m)	(7.0b)	(6.9b)	(1.5b)
Income tax expense	171.0m	347.0m	362.0m	216.0m	464.0m	452.0m	(73.0m)	1.3b	1.5b	(338.0m)
Net Income	547.0m	1.0b	1.3b	730.0m	1.4b	1.5b	(534.0m)	(5.7b)	(5.4b)	(1.2b)

USD	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Cash	1.8b	1.6b	2.9b	8.3b
Accounts Receivable	2.4b	2.3b	2.9b	1.4b
Prepaid Expenses				1.2b
Inventories	1.3b	1.1b	1.3b
Current Assets	7.8b	6.3b	8.2b	17.4b
PP&E	26.6b	28.3b
Goodwill	9.8b	9.8b	9.8b	9.8b
Total Assets	53.3b	60.3b	64.5b	72.0b
Accounts Payable	3.7b	3.0b	3.3b	2.8b
Short-term debt	2.2b	2.5b	3.1b	2.4b
Current Liabilities	18.6b	18.6b	20.2b	15.9b
Long-term debt	6.6b	14.1b	14.2b	33.1b
Non-Current Liabilities	20.8b	28.0b	29.0b	54.5b
Total Debt	8.8b	16.5b	17.3b	35.5b
Common Stock
Additional Paid-in Capital	12.1b	11.7b	11.1b	11.3b
Retained Earnings	9.6b	10.0b	12.5b	(428.0m)
Total Equity	13.9b	13.7b	15.4b	1.5b
Debt to Equity Ratio	0.6 x	1.2 x	1.1 x
Debt to Assets Ratio	0.2 x	0.3 x	0.3 x
Financial Leverage	3.8 x	4.4 x	4.2 x	46.9 x

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Cash	1.4b	1.9b	1.4b	1.9b	2.0b	1.9b	6.0b	11.4b	16.5b	8.5b
Accounts Receivable	2.6b	2.4b	2.5b	3.2b	2.8b	2.8b	2.3b	1.4b	1.5b	1.8b
Prepaid Expenses										1.2b
Inventories	1.1b	1.6b	1.2b	1.1b	1.1b	1.1b	974.0m	847.0m	746.0m
Current Assets	7.7b	7.6b	6.7b	7.2b	7.1b	6.9b	10.3b	18.9b	25.0b	17.9b
PP&E	27.1b	28.1b	28.6b	29.1b	30.2b	30.8b	31.6b	28.5b	26.6b
Goodwill	9.8b	9.8b	9.8b	9.8b	9.8b	9.8b	9.8b	9.8b	9.8b	9.8b
Total Assets	54.1b	55.8b	55.0b	61.8b	62.5b	63.2b	68.7b	72.3b	79.1b	73.1b
Accounts Payable	3.4b	3.7b	3.3b	3.2b	3.4b	3.5b	3.3b	2.3b	2.4b	3.4b
Short-term debt	2.3b	1.3b	1.2b	4.0b	3.1b	3.0b	5.1b	6.0b	5.8b	653.0m
Current Liabilities	20.0b	19.3b	18.2b	21.3b	21.2b	20.2b	19.4b	20.2b	19.7b	20.7b
Long-term debt	6.4b	8.6b	8.1b	13.5b	13.2b	13.4b	17.9b	24.8b	35.7b	31.6b
Non-Current Liabilities	21.5b	23.7b	23.1b	27.6b	27.4b	27.9b	35.0b	43.4b	56.0b	51.9b
Total Debt	8.6b	9.9b	9.3b	17.5b	16.4b	16.4b	23.0b	30.7b	41.4b	32.3b
Common Stock
Additional Paid-in Capital	12.0b	11.8b	11.7b	11.3b	11.2b	11.2b	11.1b	11.2b	11.2b	11.3b
Retained Earnings	8.5b	8.9b	9.7b	9.7b	10.7b	11.8b	11.4b	5.7b	327.0m	(1.6b)
Total Equity	12.6b	12.9b	13.7b	12.9b	14.0b	15.1b	14.3b	8.7b	3.4b	482.0m
Debt to Equity Ratio	0.7 x	0.8 x	0.7 x	1.4 x	1.2 x	1.1 x	1.6 x	3.5 x	12.3 x
Debt to Assets Ratio	0.2 x	0.2 x	0.2 x	0.3 x	0.3 x	0.3 x	0.3 x	0.4 x	0.5 x
Financial Leverage	4.3 x	4.3 x	4 x	4.8 x	4.5 x	4.2 x	4.8 x	8.3 x	23.6 x	151.6 x

USD	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Net Income	3.6b	3.9b	4.8b	(12.4b)
Depreciation and Amortization	2.2b	2.3b	2.6b
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)	144.0m	240.0m
Cash From Operating Activities	5.1b	7.0b	8.4b	(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)	895.0m	982.0m	6.3b
Interest Paid	390.0m	376.0m	481.0m	761.0m

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Cash From Operating Activities	1.3b	4.2b	5.7b	2.0b	5.2b	7.5b	358.0m	68.0m	(2.5b)	691.0m
Purchases of PP&E	(1.3b)	(2.8b)	(3.8b)	(1.4b)	(2.9b)	(3.9b)	(937.0m)	(1.2b)	(1.4b)
Cash From Investing Activities	(927.0m)	(2.5b)	(3.4b)	(1.1b)	(2.7b)	(3.8b)	(3.0b)	(7.0b)	(8.2b)	(60.0m)
Long-term Borrowings	(244.0m)	(2.1b)	(2.7b)	(1.3b)	(2.4b)	(2.8b)	(1.2b)	(1.7b)	(2.3b)	(1.8b)
Dividends Paid	(217.0m)	(430.0m)	(670.0m)	(233.0m)	(461.0m)	(721.0m)	(260.0m)	(260.0m)	(260.0m)
Cash From Financing Activities	(787.0m)	(271.0m)	(1.5b)	(609.0m)	(2.3b)	(3.7b)	5.3b	15.1b	25.3b	(790.0m)
Net Change in Cash	(371.0m)	1.4b	795.0m	237.0m	281.0m	(50.0m)	2.7b	8.1b	14.6b	(159.0m)

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