DAL - Delta Air Lines, Inc.
NYSE
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Industrials
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Airlines
Atlanta,
United States
Type: Equity
DAL price evolution
DAL
| (in millions $) | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3877 | $2741 | $2835 | $2668 |
| Short term investments | $589 | $1127 | $2170 | $3368 |
| Net receivables | $3748 | $3130 | $3214 | $3122 |
| Inventory | $1452 | $1314 | $1507 | $1438 |
| Total current assets | $11579 | $10159 | $12255 | $13080 |
| Long term investments | $3247 | $3457 | $2291 | $2389 |
| Property, plant & equipment | $42700 | $42412 | $41555 | $40926 |
| Goodwill & intangible assets | $15734 | $15736 | $15738 | $15741 |
| Total noncurrent assets | $63390 | $63375 | $60992 | $60417 |
| Total investments | $3836 | $4584 | $4461 | $5757 |
| Total assets | $74969 | $73498 | $73247 | $73497 |
| Current liabilities | ||||
| Accounts payable | $4541 | $4516 | $5320 | $5114 |
| Deferred revenue | $8541 | $8420 | $8373 | $8267 |
| Short long term debt | $3551 | $3742 | $2709 | $2764 |
| Total current liabilities | $28478 | $26477 | $27556 | $28482 |
| Long term debt | $22758 | $17071 | $24090 | $24786 |
| Total noncurrent liabilities | $35340 | $36121 | $36465 | $36915 |
| Total debt | $26309 | $27281 | $26799 | $27550 |
| Total liabilities | $63818 | $62522 | $64021 | $65397 |
| Shareholders' equity | ||||
| Retained earnings | $5622 | $5650 | $3613 | $2569 |
| Other shareholder equity | -$5793 | $10976 | -$5660 | -$5709 |
| Total shareholder equity | $11151 | $11105 | $9226 | $8100 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2741 | $3266 | $7933 | $8307 |
| Short term investments | $1127 | $3268 | $3386 | $5789 |
| Net receivables | $3130 | $3176 | $2404 | $1396 |
| Inventory | $1314 | $1424 | $1098 | $732 |
| Total current assets | $10159 | $13011 | $15940 | $17404 |
| Long term investments | $3457 | $2128 | $2185 | $3221 |
| Property, plant & equipment | $42412 | $40145 | $35986 | $32262 |
| Goodwill & intangible assets | $15736 | $15745 | $15754 | $15764 |
| Total noncurrent assets | $63375 | $59277 | $56519 | $54592 |
| Total investments | $4584 | $5396 | $5571 | $9010 |
| Total assets | $73498 | $72275 | $72459 | $71996 |
| Current liabilities | ||||
| Accounts payable | $4516 | $5106 | $4240 | $2840 |
| Deferred revenue | $8420 | $7882 | $7559 | $7182 |
| Short long term debt | $3742 | $3073 | $2485 | $2410 |
| Total current liabilities | $26477 | $25941 | $20966 | $15927 |
| Long term debt | $17071 | $20671 | $32194 | $33138 |
| Total noncurrent liabilities | $36121 | $39766 | $47606 | $54535 |
| Total debt | $27281 | $30610 | $34679 | $35548 |
| Total liabilities | $62522 | $65819 | $68572 | $70462 |
| Shareholders' equity | ||||
| Retained earnings | $5650 | $1170 | -$148 | -$428 |
| Other shareholder equity | $10976 | $6456 | -$7130 | -$9038 |
| Total shareholder equity | $11105 | $6582 | $3887 | $1534 |
| (in millions $) | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13748 | $14223 | $15488 | $15578 |
| Cost of revenue | $6698 | $7024 | $6525 | |
| Gross Profit | $7050 | $7133 | $8464 | $9053 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3791 | $3760 | $3692 | |
| Total operating expenses | $6436 | $5810 | $6480 | $6562 |
| Operating income | $614 | $1984 | $2491 | |
| Income from continuing operations | ||||
| EBIT | $327 | $1717 | $2520 | |
| Income tax expense | $85 | $238 | $413 | $490 |
| Interest expense | $205 | $1011 | $196 | $203 |
| Net income | ||||
| Net income | $37 | $2037 | $1108 | $1827 |
| Income (for common shares) | $37 | $1108 | $1827 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $58048 | $50582 | $17095 | |
| Cost of revenue | $24893 | $8798 | ||
| Gross Profit | $29289 | $25689 | $8297 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $11902 | $8754 | ||
| Total operating expenses | $22904 | $22028 | $20766 | |
| Operating income | $3661 | -$12469 | ||
| Income from continuing operations | ||||
| EBIT | $2943 | -$14658 | ||
| Income tax expense | $999 | $596 | -$3202 | |
| Interest expense | $429 | $1029 | $929 | |
| Net income | ||||
| Net income | $4609 | $1318 | -$12385 | |
| Income (for common shares) | $1318 | -$12385 | ||
| (in millions $) | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $37 | $1108 | $1827 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | -$152 | |||
| Stock-based compensation | ||||
| Total cash flows from operations | $2408 | $1076 | $2608 | |
| Investing activities | ||||
| Capital expenditures | -$1193 | -$1269 | -$1452 | |
| Investments | $546 | $1226 | $52 | |
| Total cash flows from investing | -$637 | -$3148 | -$131 | -$1382 |
| Financing activities | ||||
| Dividends paid | -$64 | -$128 | -$64 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$712 | -$724 | -$1820 | |
| Total cash flows from financing | -$787 | -$3395 | -$800 | -$1831 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $984 | -$78 | $145 | -$605 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1318 | $280 | -$12385 | |
| Operating activities | ||||
| Depreciation | $2107 | $1998 | $2312 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $6363 | $3264 | -$3793 | |
| Investing activities | ||||
| Capital expenditures | -$6366 | -$3247 | -$1899 | |
| Investments | -$770 | $2381 | -$7426 | |
| Total cash flows from investing | -$3148 | -$6924 | -$898 | -$9238 |
| Financing activities | ||||
| Dividends paid | -$128 | -$260 | ||
| Sale and purchase of stock | -$344 | |||
| Net borrowings | -$4475 | -$3932 | $17492 | |
| Total cash flows from financing | -$3395 | -$4535 | -$3852 | $19356 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$78 | -$5096 | -$1486 | $6325 |
News
Fundamentals
| Market cap | $33.94B |
|---|---|
| Enterprise value | $56.38B |
| Shares outstanding | 645.31M |
| Revenue | $59.04B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $5.01B |
| Revenue Q/Q | 7.75% |
| Revenue Y/Y | N/A |
| P/E ratio | 6.78 |
|---|---|
| EV/Sales | 0.95 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.57 |
| P/B ratio | 2.00 |
| Book/Share | 26.26 |
| Cash/Share | 6.01 |
| EPS | $7.76 |
|---|---|
| ROA | 6.79% |
| ROE | 50.62% |
| Debt/Equity | 5.63 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.41 |
| Quick ratio | 0.36 |