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

DALNYSE

39.64

USD
+0.06
(+0.15%)
Pre Market
19.37P/E
6Forward P/E
0.88P/E to S&P500
25.417BMarket CAP
- -Div Yield
Upcoming Earnings
11 Apr-17 Apr
Shares Short
1/13/23
19.07M
Short % of Float
3.35%
Short % of Shares Outs.
2.97%
% Held by Insiders
0.33%
% Held by Institutions
67.75%
Beta
1.22
PEG Ratio
0.18
52w. high/low
46.27/27.20
Avg. Daily Volume
9.83M
Return %
Stock
S&P 500
1 year
(0.03)
(7.99)
3 years
(32.94)
23.80
5 years
(24.44)
56.27
Scale: |
High
Low
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
27.20
40.34
32.34
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
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
47.01
79.28
Earnings per share
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
2.07
FCF per share
2.52
0.69
(3.90)
0.21
1.78
1.87
0.60
2.32
3.39
6.63
5.39
1.82
2.84
5.49
(8.95)
0.03
Dividends per share
- -
- -
- -
- -
- -
- -
- -
0.12
0.31
0.48
0.72
1.06
1.40
1.54
0.41
- -
CAPEX per share
1.80
2.21
1.84
1.44
1.60
1.48
2.32
3.07
2.82
3.92
4.79
5.63
7.94
7.76
2.99
5.09
Book Value per sh.
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
6.11
10.12
Comm.Shares outs.
230
468
827
834
838
845
849
836
797
751
707
691
651
636
636
638
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)
96.9
17.2
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
0.8
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
0.3%
0.7%
1.1%
1.4%
1.9%
2.5%
4.4%
1.0%
- -
Revenue (m)
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
50,582
Operating margin
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%
7.2%
Depreciation (m)
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
2,107
Net profit (m)
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
1,318
Income tax rate
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%
31.1%
Net profit margin
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%
2.6%
Working capital (m)
(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)
(12,930)
Long-term debt (m)
7,986
15,411
15,665
13,179
11,847
11,082
9,795
8,561
6,766
6,201
6,592
14,054
14,167
33,138
32,194
27,537
Equity (m)
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
6,456
ROIC
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%
(3.1)%
Return on capital
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%
(2.9)%
Return on equity
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%
20.4%
Plowback ratio
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%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
18.2%
50.1%
51.4%
81.5%
191.6%
134.6%
86.2%
- -
- -
Capital Structure
31 Dec · 2022 | Q4
All numbers in millions
Total liabilities
$ 65,819
Total assets
$ 72,275
Long-term debt
$ 27,537
Cash and equiv.
$ 3,266
Goodwill
$ 9,753
Retained earnings
$ 1,170
Common stock
638
Enterprise Value
$ 49,688
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
14,096
11,319
6,534
Receivables
1,396
2,404
3,176
Inventory
732
1,098
1,424
Other
1,180
745
(3,164)
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
17,762
Current liabilities
15,927
20,966
25,941
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
69.18%
21.56%
11.46%
Cash flow
(100.30)%
(56.89)%
9.67%
Earnings
370.71%
(17.55)%
45.70%
Dividends
- -
- -
- -
Book value
66.09%
35.42%
18.37%
Insider Trading
Type
Shares
Date
Carroll William C
Sale
5,481
02/02/23
Smith Joanne D
InKind
2,101
02/01/23
Smith Joanne D
InKind
2,035
02/01/23
Sear Steven M
InKind
1,751
02/01/23
Sear Steven M
InKind
1,722
02/01/23
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
13,975
13,435
50,582
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)
1.03
1.91
(0.64)
0.44
2022
(1.47)
1.15
1.09
1.30
2.07
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:
90,000
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
· 18 Jan, 2023 · The Wall Street Journal
· 20 Dec, 2022 · The Wall Street Journal
· 3 Dec, 2022 · The Wall Street Journal
· 28 Nov, 2022 · The Wall Street Journal
· 11 Oct, 2022 · The Wall Street Journal
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· 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