Delta Air Lines, Inc. (DAL)

Basic

  • Market Cap

    $23.46B

  • EV

    $46.36B

  • Shares Out

    640.36M

  • Revenue

    $57.26B

  • Employees

    95,000

Margins

  • Gross

    21.26%

  • EBITDA

    12.97%

  • Operating

    9.51%

  • Pre-Tax

    7.78%

  • Net

    5.94%

  • FCF

    2.07%

Returns (5Yr Avg)

  • ROA

    1.34%

  • ROE

    -9.66%

  • ROCE

    3.5%

  • ROIC

    1.24%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $52.05

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $89.64

  • Earnings (Dil)

    $5.3

  • FCF

    $1.85

  • Book Value

    $14.41

Growth (CAGR)

  • Rev 3Yr

    32.6%

  • Rev 5Yr

    5.45%

  • Rev 10Yr

    4.38%

  • Dil EPS 3Yr

    -31.56%

  • Dil EPS 5Yr

    2.96%

  • Dil EPS 10Yr

    8.18%

  • Rev Fwd 2Yr

    7.67%

  • EBITDA Fwd 2Yr

    21.42%

  • EPS Fwd 2Yr

    43.07%

  • EPS LT Growth Est

    33.51%

Dividends

  • Yield

    —

  • Payout

    3.76%

  • DPS

    $0.2

  • DPS Growth 3Yr

    -37.26%

  • DPS Growth 5Yr

    -30.91%

  • DPS Growth 10Yr

    12.79%

  • DPS Growth Fwd 2Yr

    -32.72%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

40,620.0

43,030.0

13,491.0

23,551.0

41,268.0

48,408.0

Other Revenues, Total

3,818.0

3,977.0

3,604.0

6,348.0

9,314.0

8,852.0

Total Revenues

44,438.0

47,007.0

17,095.0

29,899.0

50,582.0

57,260.0

Total Revenues % Chg.

8.0%

5.8%

-63.6%

74.9%

69.2%

22.8%

Cost of Goods Sold, Total

32,986.0

33,821.0

20,871.0

27,728.0

40,902.0

45,085.0

Gross Profit

11,452.0

13,186.0

-3,776.0

2,171.0

9,680.0

12,175.0

Selling General & Admin Expenses, Total

1,941.0

2,211.0

643.0

953.0

1,891.0

2,276.0

Depreciation & Amortization

2,329.0

2,581.0

2,312.0

1,998.0

2,107.0

2,284.0

Other Operating Expenses

1,723.0

1,827.0

1,232.0

1,405.0

1,824.0

2,168.0

Other Operating Expenses, Total

5,993.0

6,619.0

4,187.0

4,356.0

5,822.0

6,728.0

Operating Income

5,459.0

6,567.0

-7,963.0

-2,185.0

3,858.0

5,447.0

Interest Expense, Total

-311.0

-301.0

-929.0

-1,279.0

-1,029.0

-865.0

Net Interest Expenses

-311.0

-301.0

-929.0

-1,279.0

-1,029.0

-865.0

Income (Loss) On Equity Invest.

—

14.0

—

—

—

—

Other Non Operating Income (Expenses)

25.0

-125.0

137.0

-60.0

-107.0

-34.0

EBT, Excl. Unusual Items

5,173.0

6,155.0

-8,755.0

-3,524.0

2,722.0

4,548.0

Restructuring Charges

—

—

-8,219.0

19.0

124.0

124.0

Gain (Loss) On Sale Of Investments

38.0

119.0

-105.0

56.0

-783.0

-125.0

Asset Writedown

-60.0

-62.0

-2,432.0

-337.0

-20.0

-20.0

Insurance Settlements

—

—

—

—

—

—

Legal Settlements

—

—

—

—

—

—

Other Unusual Items

—

-14.0

3,924.0

4,184.0

-129.0

-74.0

EBT, Incl. Unusual Items

5,151.0

6,198.0

-15,587.0

398.0

1,914.0

4,453.0

Income Tax Expense

1,216.0

1,431.0

-3,202.0

118.0

596.0

1,052.0

Earnings From Continuing Operations

3,935.0

4,767.0

-12,385.0

280.0

1,318.0

3,401.0

Net Income

3,935.0

4,767.0

-12,385.0

280.0

1,318.0

3,401.0

Net Income to Common Incl Extra Items

3,935.0

4,767.0

-12,385.0

280.0

1,318.0

3,401.0

Net Income to Common Excl. Extra Items

3,935.0

4,767.0

-12,385.0

280.0

1,318.0

3,401.0

Total Shares Outstanding

677.5

640.2

636.0

637.0

638.2

640.4

Weighted Avg. Shares Outstanding

691.0

651.0

636.0

636.0

638.0

638.8

Weighted Avg. Shares Outstanding Dil

694.0

653.0

636.0

641.0

641.0

642.5

EPS

5.7

7.3

-19.5

0.4

2.1

5.3

EPS Diluted

5.7

7.3

-19.5

0.4

2.1

5.3

EBITDA

7,583.0

8,909.0

-5,955.0

-488.0

5,658.0

7,424.0