$35.5 B

DAL Mkt cap, 15-Oct-2018

$12 B

Delta Air Lines Revenue Q3, 2018
Delta Air Lines Net income (Q3, 2018)1.3 B
Delta Air Lines EBIT (Q3, 2018)1.6 B
Delta Air Lines Cash, 30-Sep-20181.4 B

Delta Air Lines Revenue Breakdown

Embed Graph

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

Delta Air Lines Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

31.8b35.1b36.7b37.8b40.4b40.7b39.6b

Revenue growth, %

11%4%3%7%1%(3%)

EBIT

3.4b2.2b7.8b7.0b

EBIT margin, %

9%5%19%18%

Interest expense

698.0m650.0m481.0m388.0m

Pre tax profit

2.5b1.1b7.2b6.6b

Income tax expense

15.0m(85.0m)16.0m8.0b413.0m2.6b2.3b

Net Income

10.5b659.0m4.5b4.4b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

10.5b8.9b10.6b11.2b9.4b10.7b11.1b9.3b10.4b10.5b9.1b10.8b11.1b10.0b21.7b12.0b

Operating expense total

8.9b8.3b9.0b10.3b8.0b8.2b8.9b7.7b8.0b8.5b8.1b8.8b9.2b9.1b19.2b10.3b

Depreciation and amortization

610.0m1.2b580.0m

EBIT

1.6b620.0m1.6b835.0m1.4b2.5b2.2b1.5b2.4b2.0b1.1b2.0b1.8b840.0m2.5b1.6b

EBIT margin, %

15%7%15%7%15%23%20%17%23%19%12%19%17%8%12%14%

Interest expense

176.0m165.0m155.0m140.0m131.0m127.0m121.0m107.0m93.0m95.0m94.0m103.0m100.0m102.0m191.0m84.0m

Pre tax profit

1.4b335.0m1.3b579.0m1.2b2.4b2.1b1.4b2.4b1.9b915.0m1.9b1.8b718.0m2.1b1.7b

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)(518.0m)(362.0m)

Net Income

1.4b213.0m801.0m357.0m746.0m1.5b1.3b946.0m1.5b1.3b603.0m1.2b1.2b547.0m1.6b1.3b

Delta Air Lines Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

2.8b2.1b2.0b2.8b

Current Assets

9.7b12.5b9.1b7.5b

Goodwill

9.8b9.8b9.8b9.8b

Total Assets

52.3b54.1b53.1b51.3b

Accounts Payable

2.3b2.6b2.7b2.6b

Current Liabilities

14.2b16.9b17.5b15.2b

Non-Current Liabilities

26.5b28.4b24.8b23.7b

Total Liabilities

40.6b45.3b42.3b39.0b

Additional Paid-in Capital

14.0b13.0b10.9b12.3b

Retained Earnings

3.0b3.5b7.6b7.9b

Total Equity

11.6b8.8b10.9b12.3b

Financial Leverage

4.5 x6.1 x4.9 x4.2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

3.0b2.7b3.4b2.5b2.1b2.3b2.4b1.7b1.7b1.6b1.9b2.2b1.5b1.4b1.9b1.4b

Current Assets

9.0b9.7b10.5b11.0b12.3b11.4b12.0b9.3b7.6b7.3b6.9b7.2b7.1b7.7b7.6b6.7b

Goodwill

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

Total Assets

46.0b52.2b52.2b51.9b53.8b52.8b53.6b53.3b51.6b50.9b51.5b51.8b51.9b54.1b55.8b55.0b

Accounts Payable

2.6b2.3b2.5b2.6b2.5b2.8b2.7b2.7b3.0b2.6b2.4b2.7b3.1b3.4b3.7b3.3b

Current Liabilities

14.1b15.0b15.2b14.8b17.3b17.1b17.6b18.1b16.3b15.1b16.0b16.6b16.5b20.0b19.3b18.2b

Non-Current Liabilities

31.7b25.5b24.8b24.8b27.4b26.1b25.7b24.0b23.6b23.3b22.6b21.7b21.4b21.5b23.7b23.1b

Common Stock

Additional Paid-in Capital

14.1b13.9b13.7b13.5b12.6b11.7b11.3b10.3b9.4b8.9b12.4b12.3b12.1b12.0b11.8b11.7b

Retained Earnings

(5.4b)3.2b4.0b4.2b4.1b5.5b6.7b8.5b10.0b11.1b8.2b8.9b9.5b8.5b8.9b9.7b

Total Equity

137.0m11.6b12.2b12.3b9.0b9.6b10.3b11.3b11.8b12.5b12.9b13.5b14.0b12.6b12.9b13.7b

Financial Leverage

335.7 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 x

Delta Air Lines Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

10.5b659.0m4.5b4.4b

Depreciation and Amortization

1.9b

Inventories

28.0m58.0m(102.0m)(26.0m)

Cash From Operating Activities

4.5b4.9b7.9b7.2b

Cash From Investing Activities

(2.8b)(2.5b)(4.0b)(2.2b)

Cash From Financing Activities

(1.3b)(3.2b)(4.1b)(4.3b)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

1.4b213.0m801.0m357.0m746.0m1.5b1.3b946.0m1.5b1.3b603.0m1.2b

Depreciation and Amortization

418.0m442.0m451.0m440.0m470.0m448.0m466.0m486.0m470.0m474.0m540.0m535.0m

Cash From Operating Activities

1.3b4.2b5.7b

Cash From Investing Activities

(927.0m)(2.5b)(3.4b)

Cash From Financing Activities

(787.0m)(271.0m)(1.5b)

Delta Air Lines Ratios

USDY, 2018

Financial Leverage

4 x
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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 m69.03 b251.87 b57.87 b66.23 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 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 m58.97 b213.10 b47.95 b57.58 m
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Delta Air Lines Human Capital

Ethnicity

Y, 2016
Hispanic9 %
White60 %
Black21 %
Asian8 %
Other2 %
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