Delta Air Lines, Inc.
DAL
NYSE37.01
Delta Air Lines, Inc.
NYSE:DAL
RECENT
PRICE
37.01
P/E
RATIO
12.56
(PEG:-0.13)
P/E RATIO
RELATIVE
TO S&P
0.52
DIV
YLD
0.00%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.25 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 06/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Fiscal year
83.28
7.01
1.40
- -
48.50
(19.06)
(6.90)
- -
33.93
(1.50)
0.21
- -
38.08
0.71
1.79
- -
41.90
1.02
1.89
- -
43.40
1.19
0.60
- -
44.49
12.41
2.28
0.12
48.28
0.79
3.23
0.30
51.07
5.68
6.25
0.45
52.78
5.82
5.08
0.68
58.32
5.06
1.78
1.03
64.31
5.69
2.67
1.32
72.21
7.32
5.38
1.51
26.88
(19.47)
(8.95)
0.41
47.01
0.44
0.03
- -
79.53
2.07
(0.00)
- -
84.60
2.52
1.92
- -
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
4.50
43.97
3.25
1.87
1.45
0.30
1.61
1.08
1.50
(1.67)
2.33
(2.52)
3.02
13.71
2.69
10.54
3.70
13.61
4.52
16.36
5.50
19.67
7.48
19.81
7.58
23.72
2.99
2.13
5.11
6.11
10.01
10.35
8.77
8.32
CAPEX per share
Book Value per share
230
468
827
834
838
845
849
836
797
751
707
691
651
636
636
636
638
Comm.Shares outs.(m)
2.6
0.2
- -
(0.5)
(0.0)
- -
(4.9)
(0.1)
- -
17.6
0.9
- -
9.1
0.6
- -
8.4
0.6
- -
1.6
0.1
0.6%
47.3
2.6
0.8%
8.0
0.4
1.0%
7.4
0.3
1.6%
9.8
0.4
2.1%
9.6
0.4
2.4%
7.5
0.3
2.7%
(1.8)
(0.0)
1.2%
96.9
3.2
- -
17.1
0.8
- -
12.6
0.5
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/23 | Q1)
Total liabilities
$66,874 m.
Total assets
$73,134 m.
Long-term debt
$26,700 m.
Cash and equiv.
$3,215 m.
Goodwill $9,753 m.
Retained earnings - -
Common stock 639 m. shares
Market Capitalisation
$23,935 m. (as of 4/6/23)
36,670
5.9%
37,773
9.0%
40,362
5.5%
40,704
19.2%
39,639
17.5%
41,244
14.8%
44,438
11.8%
47,007
8.1%
17,095
(72.9)%
29,899
6.3%
50,582
7.2%
53,993
7.0%
Revenue (m)
Operating margin
1,990
1,009
2,039
10,540
2,271
659
1,706
4,526
1,974
4,373
2,218
3,577
2,513
3,935
2,581
4,767
8,567
(12,385)
2,370
280
2,168
1,318
1,196
1,610
Depreciation (m)
Net profit (m)
1.6%
2.8%
(317.1)%
27.9%
38.5%
1.6%
36.8%
11.1%
34.1%
11.0%
37.3%
8.7%
23.6%
8.9%
23.1%
10.1%
20.5%
(72.4)%
29.6%
0.9%
31.1%
2.6%
13.6%
2.8%
Income tax rate
Net profit margin
(4,998)
11,082
(2,131)
(4,501)
9,795
11,643
(4,414)
8,561
8,813
(8,470)
6,766
10,850
(7,788)
6,201
12,287
(10,729)
6,592
13,910
(12,238)
14,054
13,687
(11,955)
14,167
15,440
1,477
33,138
1,353
(5,026)
32,194
3,887
(12,929)
27,537
6,582
(15,016)
26,700
6,260
Working capital (m)
Long-term debt (m)
Equity (m)
6.8%
4.9%
(47.3)%
37.2%
6.5%
90.5%
3.6%
4.1%
7.5%
13.9%
14.7%
41.7%
12.7%
13.6%
35.6%
11.0%
11.5%
25.7%
9.6%
8.7%
28.7%
6.6%
5.9%
30.9%
(17.7)%
(17.3)%
(915.4)%
2.6%
2.6%
7.2%
5.4%
5.1%
20.0%
7.4%
5.3%
25.7%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
14,096
13,722
9,055
Receivables
1,396
2,404
3,176
Inventory
732
1,098
1,424
Other
1,180
1,119
1,877
Current assets
17,404
15,940
13,011
Acc. Payable
2,840
4,240
5,106
Debt due
2,410
2,485
3,073
Other
10,677
14,241
17,761
Current liab.
15,927
20,966
25,940
100.0%
- -
99.0%
18.2%
61.9%
50.1%
92.1%
51.4%
88.4%
81.5%
79.6%
191.6%
76.9%
134.6%
79.4%
85.9%
102.1%
- -
100.0%
- -
100.0%
- -
100.0%
- -
Plowback ratio
Div.&Repurch. to FCF
Delta Air Lines, Inc. (US) started trading on April 4, 2007 (cik: 0000027904), operates in the Industrials sector (Airlines industry), has 95,000 full-time employees, and is led by Mr. Edward H. Bastian. 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 1,200 aircrafts. Delta Air Lines, Inc. was founded in 1924 and is based in Atlanta, Georgia.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
21.56%
11.46%
Cash flow
-97.72%
-34.50%
Earnings
-17.55%
45.70%
Dividends
- -
- -
Book value
44.55%
22.43%
Insider trading
Type
Shares
Date
Prabhu Vasant M
- -
04/27/23
Taylor David S
Purchase
5,000
04/26/23
Taylor David S
Purchase
5,000
04/21/23
Bellemare Alain
Award
41,750
04/19/23
Janki Daniel C.
Award
38,270
04/19/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
4,150
7,126
9,154
9,470
29,900
2022
9,348
13,824
13,975
13,435
50,582
2023
12,759
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
(1.85)
1.03
1.91
(0.64)
0.44
2022
(1.48)
1.16
1.09
1.30
2.07
2023
(1.02)
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
04/13/2023
Delta Reports Quarterly Loss, Projects Strong Summer Travel
The Wall Street Journal - Read more...
03/14/2023
U.S. Airlines Expect Strong Demand as Travelers Find Postpandemic Routines
The Wall Street Journal - Read more...
01/18/2023
The Best and Worst U.S. Airlines of 2022
The Wall Street Journal - Read more...
01/15/2023
Near Collision at JFK Airport Between Delta, American Planes Under Investigation
The Wall Street Journal - Read more...
01/13/2023
Resilient Demand for Travel Boosts Delta Profit, but Costs Weigh on Outlook
The Wall Street Journal - Read more...
12/20/2022
Delta Air Lines to Roll Out Free Wi-Fi
The Wall Street Journal - Read more...
12/14/2022
Delta Lifts Fourth-Quarter Earnings Outlook as Travel Demand Remains Strong
The Wall Street Journal - Read more...
12/03/2022
Delta Offers Pilots 34% Raises Over Four-Year Deal
The Wall Street Journal - Read more...
11/30/2022
Delta’s Airport Lounges Are About to Get a Little More Exclusive
The Wall Street Journal - Read more...
11/28/2022
Rain, Wind Slow Otherwise Smooth Thanksgiving Travel
The Wall Street Journal - Read more...
10/13/2022
Delta Expects Travel Rebound to Continue as Summer Demand Lifts Revenue
The Wall Street Journal - Read more...
10/11/2022
American Airlines Sees Third-Quarter Revenue Topping Outlook
The Wall Street Journal - Read more...
10/09/2022
A Jittery Stock Market Heads Into Earnings Season
The Wall Street Journal - Read more...
10/03/2022
Airlines Face a Shortage of New Boeing, Airbus Jets
The Wall Street Journal - Read more...
09/19/2022
Ocean Shipping Lines Turn to Planes
The Wall Street Journal - Read more...
09/19/2022
Delta Looks to Improve Margins, Cut Debt as Travel Rebounds
The Wall Street Journal - Read more...
08/31/2022
Delta, Air France Enter Talks With Italy Over Former Alitalia Airline
The Wall Street Journal - Read more...
07/17/2022
Earnings Season Off to Slow Start, Clouding the Outlook for Stocks
The Wall Street Journal - Read more...
07/13/2022
Delta Predicts Travel Rebound Will Stretch Past Summer
The Wall Street Journal - Read more...
07/01/2022
Delta Air Lines, Nike, Snap: Stocks That Defined the Week
The Wall Street Journal - Read more...
05/02/2022
Spirit Airlines Rejects JetBlue Bid
The Wall Street Journal - Read more...
04/18/2022
Delta Air Lines Tested SpaceX’s Starlink Internet for Planes
The Wall Street Journal - Read more...
04/13/2022
Delta Says Travel Rebound Is Keeping Pace With Surging Fuel Costs
The Wall Street Journal - Read more...
04/13/2022
Airline Takeoff Is Leaving Inflation Behind
The Wall Street Journal - Read more...
04/03/2022
Thousands of Weekend Flights Canceled or Delayed Due to Severe Florida Weather
The Wall Street Journal - Read more...
03/24/2022
Airline CEOs Ask Biden to Drop Mask Requirement for Planes and Airports
The Wall Street Journal - Read more...
03/17/2022
Delta Is Giving Workers Their First Pay Raise Since Before the Pandemic
The Wall Street Journal - Read more...
01/13/2022
Delta Reports Loss but Expects to Make Recovery
The Wall Street Journal - Read more...
01/13/2022
Delta, Virgin Galactic, KB Home, Taiwan Semiconductor: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
12/28/2021
More Flights Canceled as Weather Combines With Omicron-Driven Staff Shortages
The Wall Street Journal - Read more...
12/24/2021
United, Delta Cancel Some Flights as Omicron Spreads
The Wall Street Journal - Read more...
12/23/2021
Novavax, JD.com, Carnival: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
12/20/2021
Pandemic Trades Roar Back: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
12/20/2021
Airlines Brace for Flight Restrictions in 5G Standoff
The Wall Street Journal - Read more...
12/02/2021
Vir Biotechnology, Digital World Acquisition, Apple: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
12/01/2021
Salesforce, Snowflake, Zscaler, Box: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
11/29/2021
Moderna, Coinbase, Occidental, Royal Caribbean: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
11/26/2021
Zoom Video, Carnival, Peloton, Moderna: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
10/13/2021
Delta Air Lines Delivers a Profit, but Faces Fuel-Cost Pressure
The Wall Street Journal - Read more...
10/13/2021
Koss, JPMorgan, Plug Power, Delta: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
10/06/2021
Palantir, Shiba Inu, Apple, American Airlines: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
09/29/2021
Apple, Nvidia, Micron, Dollar Tree: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
09/27/2021
Gores Guggenheim, Kraton, Exxon, Carnival, PG&E: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
08/16/2021
Nio, Halliburton, Roblox: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
07/15/2021
Delta Reports First Profit Since Covid-19 Pandemic, Helped by U.S. Aid
The Wall Street Journal - Read more...
07/14/2021
Apple, Citigroup, BlackRock, BofA, Delta: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
07/12/2021
Virgin Galactic, Didi, Lionheart Acquisition: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
07/11/2021
Earnings Kick Off With Sky-High Forecasts, Record Stock Market
The Wall Street Journal - Read more...