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
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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%