-
Income Statement
-
Balance Sheet
-
Cashflow Statement
-
Profitability
-
Ratios
Delta Air Lines Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$17.10B | $29.90B | $50.58B | $58.05B | $61.64B |
| Cost of Revenue |
|
$23.55B | $30.08B | $42.77B | $43.91B | $46.80B |
| Gross Profit |
|
-$6.45B | -$179.00M | $7.82B | $14.14B | $14.84B |
| Research & Development |
|
$304.00M | $301.00M | $307.00M | - | - |
| Selling,General & Administrative |
|
$582.00M | $1.06B | $2.45B | $2.33B | $2.49B |
| Operating Expense |
|
-$2.20B | -$2.05B | $4.28B | $8.61B | $8.85B |
| Operating Income |
|
-$12.47B | $260.00M | $1.62B | $5.52B | $6.00B |
| Net Income |
|
-$12.39B | $280.00M | $1.32B | $4.61B | $3.46B |
Delta Air Lines Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$2.88B | $14.10B | $11.32B | $6.53B | $3.87B |
| Inventories |
|
$1.25B | $732.00M | $1.10B | $1.42B | $1.31B |
| Total Current Assets |
|
$8.25B | $17.40B | $15.94B | $13.01B | $10.27B |
| Property,Plant and Equipment |
|
$36.94B | $32.26B | $35.92B | $40.15B | $42.49B |
| Goodwill |
|
$9.78B | $9.75B | $9.75B | $9.75B | $9.75B |
| Total Assets |
|
$64.53B | $72.05B | $72.47B | $72.28B | $73.64B |
| Total Liabilities |
|
$49.09B | $70.70B | $68.84B | $65.82B | $62.54B |
| Retained Earnings |
|
$12.45B | -$428.00M | -$148.00M | $1.17B | $5.65B |
| Total Shareholder Equity |
|
$15.44B | $1.35B | $3.63B | $6.46B | $11.11B |
| Common Stock |
|
- | - | - | - | - |
Delta Air Lines Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.31B | $2.00B | $2.11B | $2.34B | - |
| Dividends Payout |
|
-$260.00M | - | - | -$128.00M | - |
| Capital Expenditures (Capex) |
|
-$1.90B | -$3.25B | -$6.37B | -$5.32B | - |
| Free Cash Flow (FCF) |
|
-$5.69B | $16.00M | -$2.00M | $1.14B | $8.03B |
Delta Air Lines Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
-$6.45B | -$179.00M | $7.82B | $14.14B | $14.84B |
| Gross Profit Margin (%) |
|
-37.74% | -0.60% | 15.45% | 24.35% | 24.08% |
| Operating Income |
|
-$12.47B | $260.00M | $1.62B | $5.52B | $6.00B |
| Operating Income Margin (%) |
|
-72.94% | 0.87% | 3.19% | 9.51% | 9.73% |
| Net Income |
|
-$12.39B | $280.00M | $1.32B | $4.61B | $3.46B |
| Net Income Margin (%) |
|
-72.45% | 0.94% | 2.61% | 7.94% | 5.61% |
| EBITDA |
|
-$12.35B | $3.68B | $5.05B | $8.78B | $4.02B |
| EBITDA Margin (%) |
|
-22.83% | 7.55% | 7.36% | 15.13% | 6.52% |
Delta Air Lines Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-915.37% | 7.71% | 20.42% | 41.50% | - |
| Return on Assets (ROA) |
|
-17.19% | 0.39% | 1.82% | 6.26% | - |
| Debt to Equity |
|
2,627.35% | 952.53% | 474.13% | 245.66% | - |
| Debt to total asset |
|
49.34% | 47.76% | 42.35% | 37.04% | - |
| Enterprise value to revenue |
|
3.09 | 1.72 | 0.96 | 0.87 | 0.00 |
| Enterprise value to EBITDA |
|
-4.28 | 14.02 | 9.57 | 5.72 | 0.00 |
| Enterprise value |
|
$52.81B | $51.54B | $48.31B | $50.25B | - |
| Cash to Debt |
|
-10.67% | 9.43% | 20.79% | 23.69% | - |
| Tax Rate (%) |
|
20.54% | 29.65% | 31.14% | 17.81% | -25.78% |
| Payout Ratio |
|
-2.10% | - | - | 2.78% | - |
