Delta Air Lines (DAL) Financials
$55.87
$39.2 B
Mkt cap, 25-May-2018$10 B
Revenue Q1, 2018Net income (Q1, 2018)547 M
EBIT (Q1, 2018)840 M
Cash, 31-Mar-20181.4 B
Revenue/Financials
Income Statement
Annual
| USD | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|---|---|---|
Revenue | 31.8 b | 35.1 b | 36.7 b | 37.8 b | 40.4 b | 40.7 b | 39.6 b |
Revenue growth, % | 11% | 4% | 3% | 7% | 1% | (3%) | |
EBIT | 3.4 b | 2.2 b | 7.8 b | 7 b | |||
EBIT margin, % | 9% | 5% | 19% | 18% | |||
Interest expense | 698 m | 650 m | 481 m | 388 m | |||
Pre tax profit | 2.5 b | 1.1 b | 7.2 b | 6.6 b | |||
Income tax expense | 15 m | (85 m) | 16 m | 8 b | 413 m | 2.6 b | 2.3 b |
Net Income | 10.5 b | 659 m | 4.5 b | 4.4 b |
- Source: SEC Filings
Quarterly
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 10.5 b | 8.9 b | 10.6 b | 11.2 b | 9.4 b | 10.7 b | 11.1 b | 9.3 b | 10.4 b | 10.5 b | 9.1 b | 10.8 b | 11.1 b | 10 b |
Operating expense total | 8.9 b | 8.3 b | 9 b | 10.3 b | 8 b | 8.2 b | 8.9 b | 7.7 b | 8 b | 8.5 b | 8.1 b | 8.8 b | 9.2 b | 9.1 b |
Depreciation and amortization | 610 m | |||||||||||||
EBIT | 1.6 b | 620 m | 1.6 b | 835 m | 1.4 b | 2.5 b | 2.2 b | 1.5 b | 2.4 b | 2 b | 1.1 b | 2 b | 1.8 b | 840 m |
EBIT margin, % | 15% | 7% | 15% | 7% | 15% | 23% | 20% | 17% | 23% | 19% | 12% | 19% | 17% | 8% |
Interest expense | 176 m | 165 m | 155 m | 140 m | 131 m | 127 m | 121 m | 107 m | 93 m | 95 m | 94 m | 103 m | 100 m | 102 m |
Pre tax profit | 1.4 b | 335 m | 1.3 b | 579 m | 1.2 b | 2.4 b | 2.1 b | 1.4 b | 2.4 b | 1.9 b | 915 m | 1.9 b | 1.8 b | 718 m |
Income tax expense | 6 m | (122 m) | (497 m) | (222 m) | (440 m) | (881 m) | (757 m) | (488 m) | (804 m) | (641 m) | (312 m) | (667 m) | (627 m) | (171 m) |
Net Income | 1.4 b | 213 m | 801 m | 357 m | 746 m | 1.5 b | 1.3 b | 946 m | 1.5 b | 1.3 b | 603 m | 1.2 b | 1.2 b | 547 m |
- Source: SEC Filings
Balance Sheet
Annual
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 2.8 b | 2.1 b | 2 b | 2.8 b |
Current Assets | 9.7 b | 12.5 b | 9.1 b | 7.5 b |
Goodwill | 9.8 b | 9.8 b | 9.8 b | 9.8 b |
Total Assets | 52.3 b | 54.1 b | 53.1 b | 51.3 b |
Accounts Payable | 2.3 b | 2.6 b | 2.7 b | 2.6 b |
Current Liabilities | 14.2 b | 16.9 b | 17.5 b | 15.2 b |
Non-Current Liabilities | 26.5 b | 28.4 b | 24.8 b | 23.7 b |
Total Liabilities | 40.6 b | 45.3 b | 42.3 b | 39 b |
Additional Paid-in Capital | 14 b | 13 b | 10.9 b | 12.3 b |
Retained Earnings | 3 b | 3.5 b | 7.6 b | 7.9 b |
Total Equity | 11.6 b | 8.8 b | 10.9 b | 12.3 b |
Financial Leverage | 4.5 x | 6.1 x | 4.9 x | 4.2 x |
Quarterly
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 3 b | 2.7 b | 3.4 b | 2.5 b | 2.1 b | 2.3 b | 2.4 b | 1.7 b | 1.7 b | 1.6 b | 1.9 b | 2.2 b | 1.5 b | 1.4 b |
Current Assets | 9 b | 9.7 b | 10.5 b | 11 b | 12.3 b | 11.4 b | 12 b | 9.3 b | 7.6 b | 7.3 b | 6.9 b | 7.2 b | 7.1 b | 7.7 b |
Goodwill | 9.8 b | 9.8 b | 9.8 b | 9.8 b | 9.8 b | 9.8 b | 9.8 b | 9.8 b | 9.8 b | 9.8 b | 9.8 b | 9.8 b | 9.8 b | 9.8 b |
Total Assets | 46 b | 52.2 b | 52.2 b | 51.9 b | 53.8 b | 52.8 b | 53.6 b | 53.3 b | 51.6 b | 50.9 b | 51.5 b | 51.8 b | 51.9 b | 54.1 b |
Accounts Payable | 2.6 b | 2.3 b | 2.5 b | 2.6 b | 2.5 b | 2.8 b | 2.7 b | 2.7 b | 3 b | 2.6 b | 2.4 b | 2.7 b | 3.1 b | 3.4 b |
Current Liabilities | 14.1 b | 15 b | 15.2 b | 14.8 b | 17.3 b | 17.1 b | 17.6 b | 18.1 b | 16.3 b | 15.1 b | 16 b | 16.6 b | 16.5 b | 20 b |
Non-Current Liabilities | 31.7 b | 25.5 b | 24.8 b | 24.8 b | 27.4 b | 26.1 b | 25.7 b | 24 b | 23.6 b | 23.3 b | 22.6 b | 21.7 b | 21.4 b | 21.5 b |
Common Stock | ||||||||||||||
Additional Paid-in Capital | 14.1 b | 13.9 b | 13.7 b | 13.5 b | 12.6 b | 11.7 b | 11.3 b | 10.3 b | 9.4 b | 8.9 b | 12.4 b | 12.3 b | 12.1 b | 12 b |
Retained Earnings | (5.4 b) | 3.2 b | 4 b | 4.2 b | 4.1 b | 5.5 b | 6.7 b | 8.5 b | 10 b | 11.1 b | 8.2 b | 8.9 b | 9.5 b | 8.5 b |
Total Equity | 137 m | 11.6 b | 12.2 b | 12.3 b | 9 b | 9.6 b | 10.3 b | 11.3 b | 11.8 b | 12.5 b | 12.9 b | 13.5 b | 14 b | 12.6 b |
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 |
Cash Flow
Annual
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 10.5 b | 659 m | 4.5 b | 4.4 b |
Depreciation and Amortization | 1.9 b | |||
Inventories | 28 m | 58 m | (102 m) | (26 m) |
Cash From Operating Activities | 4.5 b | 4.9 b | 7.9 b | 7.2 b |
Cash From Investing Activities | (2.8 b) | (2.5 b) | (4 b) | (2.2 b) |
Cash From Financing Activities | (1.3 b) | (3.2 b) | (4.1 b) | (4.3 b) |
Quarterly
| 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 | Q1, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.4 b | 213 m | 801 m | 357 m | 746 m | 1.5 b | 1.3 b | 946 m | 1.5 b | 1.3 b | 603 m | 1.2 b | |
Depreciation and Amortization | 418 m | 442 m | 451 m | 440 m | 470 m | 448 m | 466 m | 486 m | 470 m | 474 m | 540 m | 535 m | |
Cash From Operating Activities | 1.3 b | ||||||||||||
Cash From Investing Activities | (927 m) | ||||||||||||
Cash From Financing Activities | (787 m) |
Ratios
| USD | Y, 2018 |
|---|---|
Financial Leverage | 4.3 x |
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Operating Metrics
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 Gallons Consumed | 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 |
- Source: Hoovers, Company Filings
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Human Capital
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