Explore 3 Stock Ideas & Industry Insights Download Free Report

Delta Air Lines Inc

Industrials US DAL

78.21USD
-1.21(1.52%)

Last update at 2026-06-08T20:04:00Z

Day Range

78.2080.01
LowHigh

52 Week Range

39.4576.18
LowHigh

Fundamentals

  • Previous Close 79.42
  • Market Cap46134.13M
  • Volume4655396
  • P/E Ratio10.39
  • Dividend Yield0.79%
  • EBITDA7775.00M
  • Revenue TTM65178.00M
  • Revenue Per Share TTM100.27
  • Gross Profit TTM 12971.00M
  • Diluted EPS TTM6.76

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 6185.00M 4658.00M 5608.00M 1914.00M 398.00M
Minority interest - - - - -
Net income 5005.00M 3457.00M 4609.00M 1318.00M 280.00M
Selling general administrative 21342.00M 1389.00M 1383.00M 563.00M 108.00M
Selling and marketing expenses 2485.00M 2485.00M 2334.00M 1891.00M 953.00M
Gross profit 14475.00M 16557.00M 15518.00M 7815.00M -179.00000M
Reconciled depreciation 2443.00M 2513.00M 2341.00M 2107.00M 1998.00M
Ebit 5589.00M 5405.00M 6442.00M 1615.00M 260.00M
Ebitda 8032.00M 7918.00M 8783.00M 3722.00M 2258.00M
Depreciation and amortization 2443.00M 2513.00M 2341.00M 2107.00M 1998.00M
Non operating income net other - - - -718.00000M -209.00000M
Operating income 5822.00M 5995.00M 5521.00M 1615.00M 260.00M
Other operating expenses 57542.00M 55648.00M 52527.00M 47045.00M 28032.00M
Interest expense 679.00M 747.00M 834.00M 1029.00M 1279.00M
Tax provision 1180.00M 1201.00M 1052.00M 596.00M 118.00M
Interest income 533.00M 1066.00M 429.00M 1832.00M 1560.00M
Net interest income -679.00000M -747.00000M -865.00000M -1029.00000M -1279.00000M
Extraordinary items - - - - -
Non recurring - - - -124.00000M -19.00000M
Other items - - - - -
Income tax expense 1180.00M 1201.00M 999.00M 596.00M 118.00M
Total revenue 63364.00M 61643.00M 58048.00M 50582.00M 29899.00M
Total operating expenses 8653.00M 10562.00M 9997.00M 4278.00M -2046.00000M
Cost of revenue 48889.00M 45086.00M 42530.00M 42767.00M 30078.00M
Total other income expense net 363.00M -1337.00000M 87.00M 299.00M 138.00M
Discontinued operations - - - - -
Net income from continuing ops 5005.00M 3457.00M 3401.00M 1318.00M 280.00M
Net income applicable to common shares 5005.00M 3457.00M 4609.00M 1318.00M 280.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 81185.00M 75372.00M 73644.00M 72275.00M 72471.00M
Intangible assets 5966.00M 5975.00M 5983.00M 5992.00M 6001.00M
Earning assets - - - - -
Other current assets 2205.00M 2123.00M 1957.00M 1877.00M 1119.00M
Total liab 60432.00M 60079.00M 62539.00M 65819.00M 68837.00M
Total stockholder equity 20753.00M 15293.00M 11105.00M 6456.00M 3634.00M
Deferred long term liab - - - - -
Other current liab 14342.00M 14768.00M 14322.00M 14328.00M 11531.00M
Common stock 0.07M 0.07M 0.07M 0.65M 3634.00M
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings 13343.00M 8783.00M 5650.00M 1170.00M -148.00000M
Other liab - - - 12229.00M 15741.00M
Good will 9753.00M 9753.00M 9753.00M 9753.00M 9753.00M
Other assets 4291.00M 2715.00M 1692.00M 1246.00M 3143.00M
Cash 4310.00M 3069.00M 2741.00M 3266.00M 7933.00M
Cash and equivalents 4310.00M 3069.00M 2741.00M 3266.00M 7933.00M
Total current liabilities 27667.00M 26670.00M 26418.00M 25941.00M 20956.00M
Current deferred revenue 4876.00M 4314.00M 3908.00M 3434.00M 2710.00M
Net debt 16773.00M 19702.00M 24540.00M 27344.00M 26682.00M
Short term debt 3223.00M 2938.00M 3742.00M 3073.00M 2475.00M
Short long term debt 1605.00M 2175.00M 2983.00M 2359.00M 1782.00M
Short long term debt total 21083.00M 22771.00M 27281.00M 30610.00M 34615.00M
Other stockholder equity 11645.00M 11489.00M 11300.00M 11087.00M 10912.00M
Property plant equipment 45987.00M 44239.00M 42490.00M 40145.00M 35922.00M
Total current assets 10966.00M 9844.00M 10269.00M 13011.00M 15940.00M
Long term investments 4222.00M 2846.00M 3457.00M 2128.00M 1712.00M
Net tangible assets - - - -9163.00000M -12120.00000M
Short term investments - 0.00000M 1127.00M 3268.00M 3386.00M
Net receivables 2850.00M 3224.00M 3130.00M 3176.00M 2404.00M
Long term debt 12507.00M 14019.00M 17071.00M 20671.00M 25138.00M
Inventory 1601.00M 1428.00M 1314.00M 1424.00M 1098.00M
Accounts payable 5226.00M 4650.00M 4446.00M 5106.00M 4240.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -4135.00000M -4979.00000M -5845.00000M -5801.00000M -7130.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - 1170.00M -148.00000M
Treasury stock - - - -313.00000M -282.00000M
Accumulated amortization - - - - -
Non currrent assets other 4291.00M 2715.00M 1692.00M 907.00M 1773.00M
Deferred long term asset charges - - - - -
Non current assets total 70219.00M 65528.00M 63375.00M 59264.00M 56531.00M
Capital lease obligations 6162.00M 6577.00M 7227.00M 7580.00M 7695.00M
Long term debt total 12507.00M 14019.00M 17071.00M 20671.00M 25138.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00000M -3739.00000M -7348.00000M -6925.00000M -897.00000M
Change to liabilities - - - 878.00M 1587.00M
Total cashflows from investing activities -4186.00000M -3739.00000M -3148.00000M -6925.00000M -897.00000M
Net borrowings -4827.00000M -3953.00000M -4071.00000M -4475.00000M -3932.00000M
Total cash from financing activities -3075.00000M -4260.00000M -3394.00000M -4535.00000M -3852.00000M
Change to operating activities - - - -760.00000M -367.00000M
Net income 5006.00M 3457.00M 4609.00M 1318.00M 280.00M
Change in cash 1163.00M 297.00M -464.00000M -5096.00000M -1486.00000M
Begin period cash flow 3237.00M 2940.00M 3404.00M 8569.00M 10055.00M
End period cash flow 4400.00M 3237.00M 2940.00M 3473.00M 8569.00M
Total cash from operating activities 8342.00M 8025.00M 6464.00M 6364.00M 3263.00M
Issuance of capital stock - - - - -
Depreciation 2443.00M 2513.00M 2341.00M 2107.00M 1998.00M
Other cashflows from investing activities 315.00M 264.00M 92.00M -559.00000M 2350.00M
Dividends paid 440.00M 321.00M 128.00M 0.00000M 0.00000M
Change to inventory - - 121.00M -158.00000M -318.00000M
Change to account receivables - -126.00000M -7.00000M -728.00000M -981.00000M
Sale purchase of stock - - - 0.00000M 0.00000M
Other cashflows from financing activities -919.00000M 14.00M 805.00M -60.00000M 1981.00M
Change to netincome - - - 1611.00M 172.00M
Capital expenditures 4501.00M 5140.00M 5323.00M 6366.00M 3247.00M
Change receivables - - - -728.00000M -981.00000M
Cash flows other operating - - - 1335.00M 526.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -5096.00000M -1486.00000M
Change in working capital 2146.00M 710.00M -29.00000M 1806.00M 2510.00M
Stock based compensation - - 180.00M - -1702.00000M
Other non cash items 893.00M 190.00M -1437.00000M 542.00M 62.00M
Free cash flow 3841.00M 2885.00M 1141.00M -2.00000M 16.00M

Peer Comparison

Sector: Industrials Industry: Airlines

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DAL
Delta Air Lines Inc
-1.21 1.52% 78.21 10.39 12.61 0.71 2.30 0.95 9.84
RYAAY
Ryanair Holdings PLC ADR
-0.65 1.14% 56.33 13.54 12.12 2.42 3.76 1.88 7.44
BABWF
International Consolidated Airlines Group S.A.
- -% 5.80 6.38 6.23 0.71 2.64 0.81 3.36
RYAOF
Ryanair Holdings PLC
- -% 25.30 8.35 7.81 1.82 2.20 1.80 6.53
CHKIF
China Southern Airlines Company Limited
- -% 0.44 79.24 27.55 0.12 1.91 1.63 7.17

Reports Covered

Stock Research & News

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, Detroit, Minneapolis-St. Paul, 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, Bogota, Lima, Mexico City, London-Heathrow, Paris-Charles de Gaulle, Santiago (Chile), Sao Paulo, Seoul-Incheon, and Tokyo. It also provides aircraft maintenance and engineering support, repair, and overhaul services; and vacation packages. The company operates through a fleet of approximately 1,314 aircraft. Delta Air Lines, Inc. was founded in 1924 and is headquartered in Atlanta, Georgia.

Delta Air Lines Inc

1030 Delta Boulevard, Atlanta, GA, United States, 30354-1989

Key Executives

Name Title Year Born
Mr. Edward H. Bastian CEO & Director 1958
Mr. Glen W. Hauenstein Pres 1961
Mr. Daniel Charles Janki Exec. VP & CFO 1969
Mr. William Charles Carroll Sr. VP, Controller & Principal Accounting Officer 1958
Mr. Garrett L. Chase Sr. VP of Bus. Devel. & Financial Planning 1972
Mr. Peter W. Carter Exec. VP of External Affairs 1964
Mr. Alain M. Bellemare Exec. VP & Pres of International 1961
Mr. John E. Laughter Exec. VP, Chief of Operations & Principal Operating Officer 1971
Mr. Don Mitacek Sr. VP of Technical Operations 1963
Mr. Rahul Samant Exec. VP & Chief Information Officer 1967

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.