US stock · Industrials sector · Airlines
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Delta Air Lines, Inc.

DALNYSE

28.07

USD
+0.06
(+0.20%)
Market Open
30.79P/E
5Forward P/E
1.54P/E to S&P500
18.002BMarket CAP
- -Div Yield
Upcoming Earnings
11 Oct-17 Oct
Shares Short
8/31/22
16.61M
Short % of Float
2.92%
Short % of Shares Outs.
2.59%
% Held by Insiders
0.33%
% Held by Institutions
68.76%
Beta
1.19
PEG Ratio
-0.43
52w. high/low
46.27/27.92
Avg. Daily Volume
11.05M
Return %
Stock
S&P 500
1 year
(36.91)
(17.80)
3 years
(52.32)
23.21
5 years
(41.87)
45.98
Scale: |
High
Low
21.95
14.04
18.99
4.00
12.65
3.51
14.94
9.60
13.21
6.41
12.25
7.83
29.44
11.97
50.16
27.26
52.77
34.61
52.76
32.60
56.84
43.81
61.32
47.90
63.44
45.08
62.48
17.51
52.28
33.40
46.27
28.02
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
87.39
83.28
48.50
33.93
38.08
41.90
43.40
44.49
48.28
51.07
52.78
58.32
64.31
72.21
26.88
46.94
65.59
Earnings per share
(31.57)
7.01
(19.06)
(1.50)
0.71
1.02
1.19
12.41
0.79
5.68
5.82
5.06
5.69
7.32
(19.47)
0.44
0.93
FCF per share
2.95
1.40
(6.90)
0.21
1.79
1.89
0.60
2.28
3.23
6.25
5.08
1.78
2.67
5.36
(8.95)
0.03
1.32
Dividends per share
- -
- -
- -
- -
- -
- -
- -
0.12
0.30
0.45
0.68
1.03
1.32
1.51
0.41
- -
- -
CAPEX per share
2.10
4.50
3.25
1.45
1.61
1.50
2.33
3.02
2.69
3.70
4.52
5.50
7.48
7.58
2.99
5.10
6.54
Book Value per sh.
(69.18)
43.97
1.87
0.30
1.08
(1.67)
(2.52)
13.71
10.54
13.61
16.36
19.67
19.81
23.59
2.41
6.10
5.22
Comm.Shares outs.
196
230
468
827
834
838
845
849
836
797
751
707
691
651
636
637
637
Avg. annual P/E ratio
- -
2.6
(0.5)
(4.9)
17.6
9.1
8.4
1.6
47.3
8.0
7.4
9.8
9.6
7.5
(1.8)
97.1
30.8
P/E to S&P500
- -
0.2
(0.0)
(0.1)
0.9
0.6
0.6
0.1
2.6
0.4
0.3
0.4
0.4
0.3
(0.0)
3.2
1.5
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
0.6%
0.8%
1.0%
1.6%
2.1%
2.4%
2.7%
1.2%
- -
- -
Revenue (m)
17,171
19,154
22,697
28,063
31,755
35,115
36,670
37,773
40,362
40,704
39,639
41,244
44,438
47,007
17,095
29,899
41,796
Operating margin
0.3%
5.7%
10.6%
12.9%
13.6%
6.3%
5.9%
9.0%
5.5%
19.2%
17.5%
14.8%
11.8%
14.1%
(72.9)%
6.3%
7.4%
Depreciation (m)
1,276
1,164
1,266
1,536
1,511
1,523
1,565
1,658
1,771
1,835
1,902
2,235
2,329
2,581
2,312
1,998
1,520
Net profit (m)
(6,203)
1,612
(8,922)
(1,237)
593
854
1,009
10,540
659
4,526
4,373
3,577
3,935
4,767
(12,385)
280
599
Income tax rate
11.0%
11.4%
1.3%
21.8%
2.5%
(11.1)%
1.6%
(317.1)%
38.5%
36.8%
34.1%
37.3%
23.6%
23.1%
20.5%
29.6%
17.0%
Net profit margin
(36.1)%
8.4%
(39.3)%
(4.4)%
1.9%
2.4%
2.8%
27.9%
1.6%
11.1%
11.0%
8.7%
8.9%
10.1%
(72.4)%
0.9%
1.0%
Working capital (m)
(384)
(1,365)
(2,118)
(2,056)
(4,078)
(4,972)
(4,998)
(4,501)
(4,414)
(8,470)
(7,788)
(10,729)
(12,238)
(11,955)
1,477
(5,026)
(9,011)
Long-term debt (m)
6,509
7,986
15,411
15,665
13,179
11,847
11,082
9,795
8,561
6,766
6,201
6,592
8,253
8,873
33,138
32,194
- -
Equity (m)
(13,593)
10,113
874
245
897
(1,396)
(2,131)
11,643
8,813
10,850
12,287
13,910
13,687
15,358
1,534
3,887
3,811
ROIC
(44.8)%
8.0%
(24.2)%
(0.7)%
4.9%
6.0%
6.4%
37.0%
2.8%
13.6%
12.8%
11.0%
10.0%
11.3%
(20.8)%
2.3%
3.6%
Return on capital
(35.5)%
7.2%
(18.5)%
(0.7)%
3.7%
3.8%
4.6%
6.5%
3.2%
14.4%
13.7%
11.4%
9.1%
10.1%
(20.4)%
2.3%
2.8%
Return on equity
45.6%
15.9%
(1,020.8)%
(504.9)%
66.1%
(61.2)%
(47.3)%
90.5%
7.5%
41.7%
35.6%
25.7%
28.7%
31.0%
(807.4)%
7.2%
15.7%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
99.0%
61.9%
92.1%
88.4%
79.6%
76.9%
79.4%
102.1%
100.0%
100.0%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
18.2%
50.1%
51.4%
81.5%
191.6%
134.6%
86.2%
- -
- -
- -
Capital Structure
13 Jul · 2022 | Q4
All numbers in millions
Total liabilities
$ 70,994
Total assets
$ 74,805
Long-term debt
$ - -
Cash and equiv.
$ 9,221
Goodwill
$ 9,753
Retained earnings
$ (353)
Common stock
638
Enterprise Value
$ 8,781
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
2,882
14,096
11,319
Receivables
2,854
1,396
2,404
Inventory
1,251
732
1,098
Other
1,262
6,605
6,170
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 liabilities
20,204
15,927
20,966
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
74.90%
6.20%
4.10%
Cash flow
(100.30)%
(56.89)%
9.67%
Earnings
(102.26)%
(107.73)%
109.46%
Dividends
- -
- -
- -
Book value
153.39%
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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.41
- -
- -
- -
0.41
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Industrials
Industry:
Airlines
CEO:
Mr. Edward Bastian
Full-time employees:
83,000
City:
Atlanta
Address:
1030 Delta Blvd
IPO:
Apr 26, 2007
Website:
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.
Recent News
· 19 Sep, 2022 · The Wall Street Journal
· 19 Sep, 2022 · The Wall Street Journal
· 13 Jul, 2022 · The Wall Street Journal
· 1 Jul, 2022 · The Wall Street Journal
· 2 May, 2022 · The Wall Street Journal
· 18 Apr, 2022 · The Wall Street Journal
· 13 Apr, 2022 · The Wall Street Journal
· 13 Jan, 2022 · The Wall Street Journal
· 24 Dec, 2021 · The Wall Street Journal
· 20 Dec, 2021 · The Wall Street Journal
· 13 Oct, 2021 · The Wall Street Journal