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

$20 B

DAL Mkt cap, 24-Jun-2022

$9.3 B

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

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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

Delta Air Lines Income Statement

Annual

USDFY, 2019FY, 2020FY, 2021

Revenue

47.0b17.1b29.9b

Revenue growth, %

6%(64%)75%

Sales and marketing expense

2.0b582.0m953.0m

Operating expense total

40.4b29.6b28.0b

Depreciation and amortization

2.6b2.3b2.0b

EBIT

6.6b(12.5b)1.9b

EBIT margin, %

14%(73%)6%

Interest expense

301.0m929.0m1.3b

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

Delta Air Lines Balance Sheet

Annual

USDFY, 2019FY, 2020FY, 2021

Cash

2.9b8.3b7.9b

Accounts Receivable

2.9b1.4b2.4b

Prepaid Expenses

1.3b1.2b1.1b

Inventories

1.3b732.0m1.1b

Current Assets

8.2b17.4b15.9b

PP&E

31.3b26.5b28.7b

Goodwill

9.8b9.8b9.8b

Total Assets

64.5b72.0b72.5b

Accounts Payable

3.3b2.8b4.2b

Short-term debt

3.8b3.5b2.5b

Current Liabilities

20.2b15.9b21.0b

Long-term debt

14.2b33.1b32.2b

Non-Current Liabilities

29.0b54.5b47.6b

Total Debt

18.0b36.6b34.7b

Total Liabilities

49.2b70.5b68.6b

Additional Paid-in Capital

11.1b11.3b11.4b

Retained Earnings

12.5b(428.0m)(148.0m)

Total Equity

15.4b1.5b3.9b

Debt to Equity Ratio

1.2 x23.9 x

Debt to Assets Ratio

0.3 x0.5 x

Financial Leverage

4.2 x46.9 x

Delta Air Lines Cash Flow

Annual

USDFY, 2019FY, 2020FY, 2021

Net Income

4.8b(12.4b)280.0m

Depreciation and Amortization

2.6b2.3b2.0b

Accounts Receivable

(775.0m)1.2b(981.0m)

Inventories

(139.0m)354.0m(318.0m)

Accounts Payable

144.0m240.0m2.0b

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

982.0m6.3b(1.5b)

Interest Paid

481.0m761.0m1.5b

Quarterly

USDQ1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Net Income

(534.0m)(6.3b)(11.6b)(1.2b)(525.0m)688.0m(940.0m)

Cash From Operating Activities

358.0m68.0m(2.5b)691.0m2.6b2.7b1.8b

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

5.3b15.1b25.3b(790.0m)(1.1b)(2.7b)(1.5b)

Net Change in Cash

2.7b8.1b14.6b(159.0m)1.4b(395.0m)(434.0m)

Delta Air Lines Ratios

USDFY, 2019

EV/EBIT

8 x

EV/CFO

6.3 x

Revenue/Employee

516.6k

Debt/Equity

1.2 x

Debt/Assets

0.3 x

Financial Leverage

4.2 x

P/E Ratio

8.0

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 b56.6 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$1.7$1.89$1.9$1.33$1.38$1.5$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

322327328323

Fuel Consumed, gallons

3.89 b918 m1.03 b1.1 b3.99 b930 m1.05 b1.1 b4.02 b918 m1.05 b

Mainline Aircraft in Fleet

743772786800809809814822830832846847

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 b213.1 b47.95 b57.58 b

Delta Air Lines Human Capital

FY, 2021FY, 2020FY, 2019
Male (Vice Presidents), percent23.6%24.3%
Male (Manager and Above), percent22.1%22.7%
Female (Manager and Above), percent11.2%10.7%
Female (Vice Presidents), percent9.8%9%
Male, percent19.7%19.3%58.4%
Female, percent13.7%14%41.6%

Ethnicity

FY, 2021FY, 2020FY, 2019
Black / African American, percent25%22%21%
Hispanic, percent11%10%10%
Asian, percent7%7%7%
White, percent53%57%59%
Other4%4%3%