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Delta Air Lines Inc

Industrials US DAL

60.11USD
1.23(2.09%)

Last update at 2024-12-19T18:56:00Z

Day Range

58.8760.44
LowHigh

52 Week Range

30.6049.57
LowHigh

Fundamentals

  • Previous Close 58.88
  • Market Cap26465.63M
  • Volume4045222
  • P/E Ratio7.76
  • Dividend Yield0.97%
  • EBITDA7424.00M
  • Revenue TTM57260.00M
  • Revenue Per Share TTM89.64
  • Gross Profit TTM 9680.00M
  • Diluted EPS TTM5.30

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1914.00M 398.00M -15587.00000M 6198.00M 5151.00M
Minority interest - - - - -
Net income 1318.00M 280.00M -12385.00000M 4767.00M 3935.00M
Selling general administrative 563.00M 108.00M 12277.00M 1643.00M 1301.00M
Selling and marketing expenses 1891.00M 953.00M 582.00M 1993.00M 1941.00M
Gross profit 7815.00M -179.00000M -6451.00000M 12025.00M 10229.00M
Reconciled depreciation 2107.00M 1998.00M 2312.00M 2581.00M 2329.00M
Ebit 1615.00M 260.00M -12469.00000M 3799.00M 3119.00M
Ebitda 3722.00M 2258.00M -3902.00000M 6380.00M 5448.00M
Depreciation and amortization 2107.00M 1998.00M 8567.00M 2581.00M 2329.00M
Non operating income net other -718.00000M -209.00000M -2189.00000M -119.00000M 198.00M
Operating income 1615.00M 260.00M -12469.00000M 3799.00M 5264.00M
Other operating expenses 47045.00M 28032.00M 21345.00M 40389.00M 39174.00M
Interest expense 1029.00M 1279.00M 929.00M 301.00M 311.00M
Tax provision 596.00M 118.00M -3202.00000M 1431.00M 1216.00M
Interest income 1832.00M 1560.00M 3466.00M 182.00M 297.00M
Net interest income -1029.00000M -1279.00000M -929.00000M -301.00000M -311.00000M
Extraordinary items - - - - -
Non recurring -124.00000M -19.00000M 8219.00M - -
Other items - - - - -
Income tax expense 596.00M 118.00M -3202.00000M 1431.00M 1216.00M
Total revenue 50582.00M 29899.00M 17095.00M 47007.00M 44438.00M
Total operating expenses 4278.00M -2046.00000M -2201.00000M 5407.00M 4965.00M
Cost of revenue 42767.00M 30078.00M 23546.00M 34982.00M 34209.00M
Total other income expense net 299.00M 138.00M -3118.00000M 2399.00M 198.00M
Discontinued operations - - - - -
Net income from continuing ops 1318.00M 280.00M -12385.00000M 4767.00M 3935.00M
Net income applicable to common shares 1318.00M 280.00M -12385.00000M 4767.00M 3935.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 72275.00M 72471.00M 72051.00M 64529.00M 60270.00M
Intangible assets 5992.00M 6001.00M 6011.00M 5167.00M 4829.00M
Earning assets - - - - -
Other current assets 1877.00M 1119.00M 1180.00M 1262.00M 1250.00M
Total liab 65819.00M 68837.00M 70698.00M 49089.00M 46593.00M
Total stockholder equity 6456.00M 3634.00M 1353.00M 15440.00M 13677.00M
Deferred long term liab - - - 1456.00M -
Other current liab 14328.00M 11531.00M 8900.00M 10631.00M 10152.00M
Common stock 0.65M 3634.00M 1353.00M 15440.00M 13677.00M
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings 1170.00M -148.00000M -428.00000M 12454.00M 10039.00M
Other liab 12229.00M 15741.00M 21633.00M 14803.00M 13947.00M
Good will 9753.00M 9753.00M 9753.00M 9781.00M 9781.00M
Other assets 1246.00M 3143.00M 4956.00M 4269.00M 5065.00M
Cash 3266.00M 7933.00M 8307.00M 2882.00M 1565.00M
Cash and equivalents 3266.00M 7933.00M 8307.00M 2882.00M 1565.00M
Total current liabilities 25941.00M 20956.00M 15927.00M 20204.00M 18754.00M
Current deferred revenue 3434.00M 2710.00M 1777.00M 3219.00M 2989.00M
Net debt 27344.00M 26682.00M 27241.00M 14373.00M 14958.00M
Short term debt 3073.00M 2475.00M 2410.00M 3088.00M 2483.00M
Short long term debt 2359.00M 1782.00M 1732.00M 2287.00M 1518.00M
Short long term debt total 30610.00M 34615.00M 35548.00M 17255.00M 16523.00M
Other stockholder equity 11087.00M 10912.00M 10819.00M 10975.00M 11463.00M
Property plant equipment 40145.00M 35922.00M 32262.00M 35918.00M 28335.00M
Total current assets 13011.00M 15940.00M 17404.00M 8249.00M 6495.00M
Long term investments 2128.00M 1712.00M 1665.00M 1152.00M 1098.00M
Net tangible assets -9163.00000M -12120.00000M -14230.00000M 414.00M -924.00000M
Short term investments 3268.00M 3386.00M 5789.00M - 203.00M
Net receivables 3176.00M 2404.00M 1396.00M 2854.00M 2310.00M
Long term debt 20671.00M 25138.00M 27425.00M 8873.00M 8253.00M
Inventory 1424.00M 1098.00M 732.00M 1251.00M 1167.00M
Accounts payable 5106.00M 4240.00M 2840.00M 3266.00M 3130.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5801.00000M -7130.00000M -9038.00000M -7989.00000M -7825.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity 1170.00M -148.00000M -428.00000M 12454.00M 10039.00M
Treasury stock -313.00000M -282.00000M -259.00000M -236.00000M -198.00000M
Accumulated amortization - - - - -
Non currrent assets other 907.00M 1773.00M 2913.00M 4395.00M 4749.00M
Deferred long term asset charges - - - - -
Non current assets total 59264.00M 56531.00M 54647.00M 56280.00M 53775.00M
Capital lease obligations 7580.00M 7695.00M 6391.00M 6095.00M 6756.00M
Long term debt total 20671.00M 25138.00M 27425.00M 8873.00M 8253.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -6925.00000M -897.00000M -5792.00000M 206.00M 621.00M
Change to liabilities 878.00M 1587.00M 1425.00M 144.00M -418.00000M
Total cashflows from investing activities -6925.00000M -897.00000M -9238.00000M -4563.00000M -4393.00000M
Net borrowings -4475.00000M -3932.00000M 17492.00M 487.00M 700.00M
Total cash from financing activities -4535.00000M -3852.00000M 19356.00M -2880.00000M -1726.00000M
Change to operating activities -760.00000M -367.00000M -255.00000M 448.00M -207.00000M
Net income 1318.00M 280.00M -12385.00000M 4767.00M 3935.00M
Change in cash -5096.00000M -1486.00000M 6325.00M 982.00M 895.00M
Begin period cash flow 8569.00M 10055.00M 3730.00M 2748.00M 1853.00M
End period cash flow 3473.00M 8569.00M 10055.00M 3730.00M 2748.00M
Total cash from operating activities 6364.00M 3263.00M -3793.00000M 8437.00M 7014.00M
Issuance of capital stock - - - - -
Depreciation 2107.00M 1998.00M 2312.00M 2581.00M 2329.00M
Other cashflows from investing activities -559.00000M 2350.00M -2550.00000M -1425.00000M -1310.00000M
Dividends paid 0.00000M 0.00000M 260.00M 980.00M 909.00M
Change to inventory -158.00000M -318.00000M 354.00M -139.00000M 324.00M
Change to account receivables -728.00000M -981.00000M 1168.00M -775.00000M 108.00M
Sale purchase of stock 0.00000M 0.00000M -344.00000M -2027.00000M -1575.00000M
Other cashflows from financing activities -60.00000M 1981.00M 22952.00M 1698.00M 3810.00M
Change to netincome 1611.00M 172.00M -2551.00000M 858.00M 327.00M
Capital expenditures 6366.00M 3247.00M 1899.00M 4936.00M 5168.00M
Change receivables -728.00000M -981.00000M 1168.00M -775.00000M 108.00M
Cash flows other operating 1335.00M 526.00M 5884.00M 989.00M 409.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes -5096.00000M -1486.00000M 6325.00M 982.00M 895.00M
Change in working capital 1806.00M 2510.00M 1390.00M 219.00M 423.00M
Stock based compensation - -1702.00000M 3330.00M 12.00M -
Other non cash items 542.00M 62.00M 4670.00M -615.00000M -1037.00000M
Free cash flow -2.00000M 16.00M -5692.00000M 3501.00M 1846.00M

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
1.23 2.09% 60.11 7.76 5.87 0.45 2.81 0.83 8.98
RYAAY
Ryanair Holdings PLC ADR
0.47 1.08% 44.59 13.54 12.12 2.42 3.76 1.88 7.44
AICAF
Air China Limited
- -% 0.65 - 26.74 0.14 1.75 2.02 67.07
RYAOF
Ryanair Holdings PLC
- -% 14.00 8.35 7.81 1.82 2.20 1.80 6.53
AIRYY
Air China Ltd ADR
- -% 12.78 - 27.93 0.12 1.83 2.02 67.07

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, 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 1,250 aircrafts. Delta Air Lines, Inc. was founded in 1924 and is based in Atlanta, Georgia.

Delta Air Lines Inc

PO Box 20706, Atlanta, GA, United States, 30320-6001

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

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