US stock · Industrials sector · Airlines
Company Logo

Delta Air Lines, Inc.

DALNYSE

27.89

USD
-0.13
(-0.45%)
Market Open
30.79P/E
5Forward P/E
1.54P/E to S&P500
17.886BMarket CAP
- -Div Yield

Delta Air Lines, Inc.

NYSE:DAL

RECENT
PRICE

27.89

P/E
RATIO

30.79

(PEG:0.30)

P/E RATIO
RELATIVE
TO S&P

1.54

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

1.19 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 09/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

87.39

(31.57)

2.95

- -

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

5.36

1.51

26.88

(19.47)

(8.95)

0.41

46.94

0.44

0.03

- -

65.59

0.93

1.32

- -

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

2.10

(69.18)

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

23.59

2.99

2.41

5.10

6.10

6.54

5.22

CAPEX per share

Book Value per share

196

230

468

827

834

838

845

849

836

797

751

707

691

651

636

637

637

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%

97.1

3.2

- -

30.8

1.5

- -

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/6/22 | Q4)

Total liabilities
$70,994 m.

Total assets
$74,805 m.

Long-term debt
- -

Cash and equiv.
$9,221 m.

Goodwill $9,753 m.

Retained earnings $(353) m.

Common stock 638 m. shares

Market Capitalisation
$17,966 m. (as of 27/9/22)

35,115

6.3%

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

14.1%

17,095

(72.9)%

29,899

6.3%

41,796

7.4%

Revenue (m)

Operating margin

1,523

854

1,565

1,009

1,658

10,540

1,771

659

1,835

4,526

1,902

4,373

2,235

3,577

2,329

3,935

2,581

4,767

2,312

(12,385)

1,998

280

1,520

599

Depreciation (m)

Net profit (m)

(11.1)%

2.4%

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%

17.0%

1.0%

Income tax rate

Net profit margin

(4,972)

11,847

(1,396)

(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)

8,253

13,687

(11,955)

8,873

15,358

1,477

33,138

1,534

(5,026)

32,194

3,887

(9,011)

- -

3,811

Working capital (m)

Long-term debt (m)

Equity (m)

6.0%

3.8%

(61.2)%

6.4%

4.6%

(47.3)%

37.0%

6.5%

90.5%

2.8%

3.2%

7.5%

13.6%

14.4%

41.7%

12.8%

13.7%

35.6%

11.0%

11.4%

25.7%

10.0%

9.1%

28.7%

11.3%

10.1%

31.0%

(20.8)%

(20.4)%

(807.4)%

2.3%

2.3%

7.2%

3.6%

2.8%

15.7%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

2,882

8,307

7,933

Receivables

2,854

1,396

2,404

Inventory

1,251

732

1,098

Other

1,262

1,180

1,119

Current assets

8,249

17,404

15,940

Acc. Payable

3,266

2,840

4,240

Debt due

3,088

2,410

2,485

Other

13,850

10,677

14,241

Current liab.

20,204

15,927

20,966

100.0%

- -

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%

86.2%

102.1%

- -

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 83,000 full-time employees, and is led by Mr. Edward 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

6.20%

4.10%

Cash flow

-56.89%

9.67%

Earnings

-107.73%

109.46%

Dividends

- -

- -

Book value

18.50%

-60.79%

Insider trading

Type

Shares

Date

Bastian Edward H

Sale

47,500

08/31/22

Taylor David S

Purchase

10,000

07/14/22

Janki Daniel C.

InKind

17,546

07/12/22

Huerta Michael P

Award

6,430

06/16/22

Hale Leslie D.

Award

6,430

06/16/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

8,592

1,468

3,062

3,973

17,095

2021

4,150

7,126

9,154

9,470

29,900

2022

9,348

- -

- -

13,824

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

(0.84)

(8.99)

(8.46)

(1.19)

-19.47

2021

(1.85)

1.02

1.90

(0.64)

0.44

2022

(1.48)

- -

- -

1.15

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.41

- -

- -

- -

0.41

2021

- -

- -

- -

- -

- -

2022

- -

- -

- -

- -

- -

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

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07/13/2022

Delta Predicts Travel Rebound Will Stretch Past Summer

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07/01/2022

Delta Air Lines, Nike, Snap: Stocks That Defined the Week

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05/02/2022

Spirit Airlines Rejects JetBlue Bid

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04/18/2022

Delta Air Lines Tested SpaceX’s Starlink Internet for Planes

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04/13/2022

Delta Says Travel Rebound Is Keeping Pace With Surging Fuel Costs

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04/13/2022

Airline Takeoff Is Leaving Inflation Behind

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04/03/2022

Thousands of Weekend Flights Canceled or Delayed Due to Severe Florida Weather

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03/24/2022

Airline CEOs Ask Biden to Drop Mask Requirement for Planes and Airports

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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

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01/13/2022

Delta, Virgin Galactic, KB Home, Taiwan Semiconductor: What to Watch in the Stock Market Today

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12/28/2021

More Flights Canceled as Weather Combines With Omicron-Driven Staff Shortages

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12/24/2021

United, Delta Cancel Some Flights as Omicron Spreads

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12/23/2021

Novavax, JD.com, Carnival: What to Watch When the Stock Market Opens Today

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12/20/2021

Pandemic Trades Roar Back: What to Watch in the Stock Market Today

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12/20/2021

Airlines Brace for Flight Restrictions in 5G Standoff

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12/02/2021

Vir Biotechnology, Digital World Acquisition, Apple: What to Watch in the Stock Market Today

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12/01/2021

Salesforce, Snowflake, Zscaler, Box: What to Watch in the Stock Market Today

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11/29/2021

Moderna, Coinbase, Occidental, Royal Caribbean: What to Watch in the Stock Market Today

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11/26/2021

Zoom Video, Carnival, Peloton, Moderna: What to Watch in the Stock Market Today

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10/13/2021

Delta Air Lines Delivers a Profit, but Faces Fuel-Cost Pressure

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10/13/2021

Koss, JPMorgan, Plug Power, Delta: What to Watch in the Stock Market Today

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10/06/2021

Palantir, Shiba Inu, Apple, American Airlines: What to Watch in the Stock Market Today

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09/29/2021

Apple, Nvidia, Micron, Dollar Tree: What to Watch When the Stock Market Opens Today

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09/27/2021

Gores Guggenheim, Kraton, Exxon, Carnival, PG&E: What to Watch When the Stock Market Opens Today

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08/16/2021

Nio, Halliburton, Roblox: What to Watch When the Stock Market Opens Today

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07/15/2021

Delta Reports First Profit Since Covid-19 Pandemic, Helped by U.S. Aid

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07/14/2021

Apple, Citigroup, BlackRock, BofA, Delta: What to Watch When the Stock Market Opens Today

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07/12/2021

Virgin Galactic, Didi, Lionheart Acquisition: What to Watch When the Stock Market Opens Today

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07/11/2021

Earnings Kick Off With Sky-High Forecasts, Record Stock Market

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05/25/2021

Lordstown Motors, Nvidia, Bitcoin: What to Watch When the Stock Market Opens Today

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05/20/2021

Bitcoin, Virgin Galactic, Cisco: What to Watch When the Stock Market Opens Today

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04/26/2021

W.R. Grace, AMC, Ocugen, Carnival: What to Watch When the Stock Market Opens Today

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04/15/2021

Delta Reports Loss but Says Travel Demand Is Rising

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04/15/2021

Coinbase, Dell, Citigroup: What to Watch When the Stock Market Opens Today

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03/31/2021

Delta to Lift Block on Middle Seats Starting May 1

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01/28/2021

American Airlines, AMC, Tesla: What to Watch When the Stock Market Opens Today

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01/14/2021

Delta Looks Toward Recovery After Dark Pandemic Winter

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01/14/2021

GameStop, Delta, BlackRock: What to Watch When the Stock Market Opens Today

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12/27/2020

FAA Chief Helped Delta Retaliate Against Whistleblower, Ruling Finds

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11/25/2020

Delta, Pilots Strike Deal to Save Jobs

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11/12/2020

Zoom, Delta, Moderna: What to Watch When the Stock Market Opens Today

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10/29/2020

Airlines and Transportation Officials Spar With CDC Over Testing vs. Quarantines

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10/22/2020

Airlines’ Losses Mount, but Demand Shows Improvement

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10/13/2020

What Is Bad for Delta Is Worse for Other Airlines

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10/13/2020

Delta Says Air Travel Recovery Still Far Off Amid Pandemic

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