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XNYSDAL
Market cap40bUSD
Dec 24, Last price  
62.56USD
1D
1.69%
1Q
28.33%
Jan 2017
27.18%
IPO
199.19%
Name

Delta Air Lines Inc

Chart & Performance

D1W1MN
XNYS:DAL chart
P/E
8.76
P/S
0.70
EPS
7.14
Div Yield, %
0.32%
Shrs. gr., 5y
-1.51%
Rev. gr., 5y
5.49%
Revenues
58.05b
+14.76%
15,002,000,00016,191,000,00017,171,000,00012,528,000,00022,697,000,00028,063,000,00031,755,000,00035,115,000,00036,670,000,00037,773,000,00040,362,000,00040,704,000,00039,639,000,00041,138,000,00044,438,000,00047,007,000,00017,095,000,00029,899,000,00050,582,000,00058,048,000,000
Net income
4.61b
+249.70%
-5,198,000,000-3,818,000,000-6,203,000,0002,093,000,000-8,922,000,000-1,237,000,000593,000,000854,000,0001,009,000,00010,540,000,000659,000,0004,526,000,0004,373,000,0003,205,000,0003,935,000,0004,767,000,000-12,385,000,000280,000,0001,318,000,0004,609,000,000
CFO
6.46b
+1.57%
-1,123,000,000175,000,000993,000,0001,371,000,000-1,707,000,0001,379,000,0002,832,000,0002,834,000,0002,476,000,0004,504,000,0004,947,000,0007,927,000,0007,205,000,0005,148,000,0007,014,000,0008,437,000,000-3,793,000,0003,263,000,0006,364,000,0006,464,000,000
Dividend
Oct 10, 20240.15 USD/sh
Earnings
Jan 10, 2025

Profile

Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Minneapolis-St. Paul, Detroit, and Salt Lake City, as well as coastal hub positions in Boston, Los Angeles, New York-LaGuardia, New York-JFK, and Seattle; and international network centered on hubs and market presence in Amsterdam, Mexico City, London-Heathrow, Paris-Charles de Gaulle, and Seoul-Incheon. The company sells its tickets through various distribution channels, including delta.com and the Fly Delta app, reservations, online travel agencies, traditional brick and mortar, and other agencies. It also provides aircraft maintenance and engineering support, repair, and overhaul services; and vacation packages to third-party consumers, as well as aircraft charters, and management and programs. The company operates through a fleet of approximately 1,200 aircrafts. Delta Air Lines, Inc. was founded in 1924 and is based in Atlanta, Georgia.
URL
https://www.delta.com/
IPO date
Apr 26, 2007
Employees
95,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
58,048,000
14.76%
50,582,000
69.18%
29,899,000
74.90%
Cost of revenue
46,247,000
45,528,000
31,440,000
Unusual Expense (Income)
NOPBT
11,801,000
5,054,000
(1,541,000)
NOPBT Margin
20.33%
9.99%
Operating Taxes
999,000
596,000
118,000
Tax Rate
8.47%
11.79%
NOPAT
10,802,000
4,458,000
(1,659,000)
Net income
4,609,000
249.70%
1,318,000
370.71%
280,000
-102.26%
Dividends
(128,000)
Dividend yield
0.49%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,501,000
3,073,000
2,475,000
Long-term debt
29,680,000
35,117,000
39,835,000
Deferred revenue
4,512,000
4,448,000
4,849,000
Other long-term liabilities
8,248,000
7,869,000
4,528,000
Net debt
26,856,000
29,528,000
29,279,000
Cash flow
Cash from operating activities
6,464,000
6,364,000
3,263,000
CAPEX
(5,323,000)
(6,366,000)
(3,247,000)
Cash from investing activities
(3,148,000)
(6,925,000)
(897,000)
Cash from financing activities
(3,394,000)
(4,535,000)
(3,852,000)
FCF
10,248,000
7,551,000
(2,778,000)
Balance
Cash
3,868,000
6,534,000
11,319,000
Long term investments
3,457,000
2,128,000
1,712,000
Excess cash
4,422,600
6,132,900
11,536,050
Stockholders' equity
(195,000)
(4,631,000)
(7,278,000)
Invested Capital
51,014,000
54,014,000
54,904,000
ROIC
20.57%
8.19%
ROCE
22.81%
10.23%
EV
Common stock shares outstanding
643,000
641,000
641,000
Price
40.23
22.43%
32.86
-15.92%
39.08
-2.81%
Market cap
25,867,890
22.81%
21,063,260
-15.92%
25,050,280
-2.05%
EV
52,723,890
50,591,260
54,329,280
EBITDA
14,142,000
7,161,000
457,000
EV/EBITDA
3.73
7.06
118.88
Interest
834,000
1,029,000
1,279,000
Interest/NOPBT
7.07%
20.36%