Delta Air Lines, Inc. (DAL)
Growth
Revenue 5Y6.33%
Revenue 3Y3.16%
EPS 5Y-16.40%
EPS 3Y-34.41%
Dividend 5Y-100.00%
Dividend 3Y-100.00%
Capital Efficiency
ROIC7.90%
ROE29.54%
ROA1.82%
ROTA1.99%
Capital Structure
Market Cap24.97B
EV52.31B
Cash3.27B
Current Ratio0.50
Debt/Equity0.91
Net Debt/EBITDA6.83
DAL
Income Statement
Select a metric from the list below to chart it
Jun '86
Jun '93
Jun '00
Dec '06
Dec '13
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37,773.0 | 40,362.0 | 40,704.0 | 39,639.0 | 41,244.0 | 44,438.0 | 47,007.0 | 17,095.0 | 29,899.0 | 50,582.0 | |
| Revenue % Chg. | 3.0% | 6.9% | 0.8% | -2.6% | 4.0% | 7.7% | 5.8% | -63.6% | 74.9% | 69.2% | |
| Cost of Revenue | 30,342.0 | 32,858.0 | 27,707.0 | 27,876.0 | 30,029.0 | 34,209.0 | 34,982.0 | 23,546.0 | 30,078.0 | 42,551.0 | |
| Cost of Revenue % Chg. | -0.5% | 8.3% | -15.7% | 0.6% | 7.7% | 13.9% | 2.3% | -32.7% | 27.7% | 41.5% | |
| Gross Profit | 7,431.0 | 7,504.0 | 12,997.0 | 11,763.0 | 11,215.0 | 10,229.0 | 12,025.0 | -6,451.0 | -179.0 | 8,031.0 | |
| Gross Profit % Chg. | 20.2% | 1.0% | 73.2% | -9.5% | -4.7% | -8.8% | 17.6% | - | 97.2% | - | |
| Gross Profit Margin | 19.7% | 18.6% | 31.9% | 29.7% | 27.2% | 23.0% | 25.6% | -37.7% | -0.6% | 15.9% | |
| Gross Profit Margin % Chg. | 16.7% | -5.5% | 71.7% | -7.1% | -8.4% | -15.3% | 11.1% | - | 98.4% | - | |
| Selling, General, & Admin Expenses | 2,109.0 | 2,785.0 | 3,162.0 | 2,825.0 | 2,852.0 | 3,242.0 | 3,636.0 | 582.0 | 1,061.0 | 2,454.0 | |
| Selling, General, & Admin Expenses % Chg. | 7.5% | 32.1% | 13.5% | -10.7% | 1.0% | 13.7% | 12.2% | -84.0% | 82.3% | 131.3% | |
| Other Expenses | 1,520.0 | 1,797.0 | 1,998.0 | 1,986.0 | 2,249.0 | 1,723.0 | 1,771.0 | -2,783.0 | -3,107.0 | 1,916.0 | |
| Other Expenses % Chg. | -4.5% | 18.2% | 11.2% | -0.6% | 13.2% | -23.4% | 2.8% | - | 11.6% | - | |
| Operating Income | 3,400.0 | 2,206.0 | 7,802.0 | 6,952.0 | 6,114.0 | 5,264.0 | 6,618.0 | -12,469.0 | 1,886.0 | 3,661.0 | |
| Operating Income % Chg. | 56.3% | -35.1% | 253.7% | -10.9% | -12.1% | -13.9% | 25.7% | - | - | 94.1% | |
| Operating Income Margin | 9.0% | 5.5% | 19.2% | 17.5% | 14.8% | 11.8% | 14.1% | -72.9% | 6.3% | 7.2% | |
| Operating Income Margin % Chg. | 51.8% | -39.3% | 250.7% | -8.5% | -15.5% | -20.1% | 18.9% | - | - | 14.7% | |
| Total Other Income/Expenses Net | -873.0 | -1,134.0 | -645.0 | -316.0 | -413.0 | -113.0 | -420.0 | -3,118.0 | -1,488.0 | -1,747.0 | |
| Total Other Income/Expenses Net % Chg. | 24.1% | 29.9% | 43.1% | 51.0% | 30.7% | 72.6% | 271.7% | 642.4% | 52.3% | 17.4% | |
| Income Before Tax | 2,527.0 | 1,072.0 | 7,157.0 | 6,636.0 | 5,701.0 | 5,151.0 | 6,198.0 | -15,587.0 | 398.0 | 1,914.0 | |
| Income Before Tax % Chg. | 146.5% | -57.6% | 567.6% | -7.3% | -14.1% | -9.6% | 20.3% | - | - | 380.9% | |
| Income Before Tax Margin | 6.7% | 2.7% | 17.6% | 16.7% | 13.8% | 11.6% | 13.2% | -91.2% | 1.3% | 3.8% | |
| Income Before Tax Margin % Chg. | 139.3% | -60.3% | 562.0% | -4.8% | -17.4% | -16.1% | 13.8% | - | - | 184.3% | |
| Income Tax Expense | -8,013.0 | 413.0 | 2,631.0 | 2,263.0 | 2,124.0 | 1,216.0 | 1,431.0 | -3,202.0 | 118.0 | 596.0 | |
| Income Tax Expense % Chg. | - | - | 537.0% | -14.0% | -6.1% | -42.7% | 17.7% | - | - | 405.1% | |
| Net Income | 10,540.0 | 659.0 | 4,526.0 | 4,373.0 | 3,577.0 | 3,935.0 | 4,767.0 | -12,385.0 | 280.0 | 1,318.0 | |
| Net Income % Chg. | 944.6% | -93.7% | 586.8% | -3.4% | -18.2% | 10.0% | 21.1% | - | - | 370.7% | |
| Net Income Margin | 27.9% | 1.6% | 11.1% | 11.0% | 8.7% | 8.9% | 10.1% | -72.4% | 0.9% | 2.6% | |
| Net Income Margin % Chg. | 914.1% | -94.1% | 581.0% | -0.8% | -21.4% | 2.1% | 14.5% | - | - | 178.2% | |
| Weighted Avg. Shares Out | 849.0 | 836.0 | 797.0 | 751.0 | 707.2 | 691.0 | 651.0 | 636.0 | 636.0 | 638.0 | |
| Weighted Avg. Shares Out % Chg. | 0.5% | -1.5% | -4.7% | -5.8% | -5.8% | -2.3% | -5.8% | -2.3% | - | 0.3% | |
| EPS | 12.4 | 0.8 | 5.7 | 5.8 | 4.5 | 5.7 | 7.3 | -19.5 | 0.4 | 2.1 | |
| EPS % Chg. | 934.2% | -93.6% | 619.0% | 2.5% | -22.1% | 25.6% | 28.6% | - | - | 370.5% | |
| Weighted Avg. Shares Out Dil | 858.0 | 845.0 | 804.0 | 755.0 | 723.5 | 694.0 | 653.0 | 636.0 | 641.0 | 641.0 | |
| Weighted Avg. Shares Out Dil % Chg. | 0.9% | -1.5% | -4.9% | -6.1% | -4.2% | -4.1% | -5.9% | -2.6% | 0.8% | - | |
| EPS Diluted | 12.3 | 0.8 | 5.6 | 5.8 | 4.4 | 5.7 | 7.3 | -19.5 | 0.4 | 2.1 | |
| EPS Diluted % Chg. | 932.8% | -93.7% | 621.8% | 2.8% | -23.5% | 28.0% | 28.7% | - | - | 368.2% | |
| Interest Expense | 852.0 | 650.0 | 481.0 | 388.0 | 396.0 | 311.0 | 301.0 | 929.0 | 1,279.0 | 1,029.0 | |
| Interest Expense % Chg. | -15.2% | -23.7% | -26.0% | -19.3% | 2.1% | -21.5% | -3.2% | 208.6% | 37.7% | -19.5% | |
| EBIT | 1,675.0 | 422.0 | 6,676.0 | 6,248.0 | 5,305.0 | 4,840.0 | 5,897.0 | -16,516.0 | -881.0 | 885.0 | |
| EBIT % Chg. | 8275.0% | -74.8% | 1482.0% | -6.4% | -15.1% | -8.8% | 21.8% | - | 94.7% | - | |
| EBIT Margin | 4.4% | 1.0% | 16.4% | 15.8% | 12.9% | 10.9% | 12.5% | -96.6% | -2.9% | 1.7% | |
| EBIT Margin % Chg. | 8030.4% | -76.4% | 1468.7% | -3.9% | -18.4% | -15.3% | 15.2% | - | 97.0% | - | |
| Depreciation & Amortization | 1,658.0 | 1,771.0 | 1,835.0 | 1,902.0 | 2,235.0 | 2,329.0 | 2,581.0 | 2,312.0 | 1,998.0 | 2,107.0 | |
| Depreciation & Amortization % Chg. | 5.9% | 6.8% | 3.6% | 3.7% | 17.5% | 4.2% | 10.8% | -10.4% | -13.6% | 5.5% | |
| EBITDA | 3,333.0 | 2,193.0 | 8,511.0 | 8,150.0 | 7,540.0 | 7,169.0 | 8,478.0 | -14,204.0 | 1,117.0 | 2,992.0 | |
| EBITDA % Chg. | 110.3% | -34.2% | 288.1% | -4.2% | -7.5% | -4.9% | 18.3% | - | - | 167.9% | |
| EBITDA Margin | 8.8% | 5.4% | 20.9% | 20.6% | 18.3% | 16.1% | 18.0% | -83.1% | 3.7% | 5.9% | |
| EBITDA Margin % Chg. | 104.1% | -38.4% | 284.8% | -1.7% | -11.1% | -11.8% | 11.8% | - | - | 58.3% |