US stock · Industrials sector · Airlines

Delta Air Lines, Inc.

DAL

NYSE

35.89

USD

+0.14

(+0.39%)

Market Closed

12.10P/E

5Forward P/E

0.50P/E to S&P500

23.067BMarket CAP

- -Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

11 Jul-17 Jul

Shares Short

5/15/23

25.34M

Short % of Float

4.45%

Short % of Shares Outs.

3.94%

% Held by Insiders

0.32%

% Held by Institutions

68.93%

Beta

1.25

PEG Ratio

0.19

52w. high/low

42.45/27.20

Avg. Daily Volume

10.50M

Return %

Stock

S&P 500

1 year

(13.75)

2.12

3 years

36.52

40.04

5 years

(35.18)

54.55

Scale: |

High

Low

18.99

4.00

12.65

3.51

14.94

9.60

13.21

6.41

12.25

7.83

29.43

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

31.04

Currency: USD

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

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

79.53

84.60

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

2.52

FCF per share

1.40

(6.90)

0.21

1.79

1.89

0.60

2.28

3.23

6.25

5.08

1.78

2.67

5.38

(8.95)

0.03

(0.00)

1.92

Dividends per share

- -

0.12

0.30

0.45

0.68

1.03

1.32

1.51

0.41

- -

CAPEX per share

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

5.11

10.01

8.77

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

23.72

2.13

6.11

10.35

8.32

Comm.Shares outs.

230

468

827

834

838

845

849

836

797

751

707

691

651

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

17.1

12.1

P/E to S&P500

0.2

(0.0)

(0.1)

0.9

0.6

0.1

2.6

0.4

0.3

0.4

0.3

(0.0)

3.2

0.8

0.5

Avg. annual div. yield

- -

0.6%

0.8%

1.0%

1.6%

2.1%

2.4%

2.7%

1.2%

- -

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

53,993

Operating margin

5.6%

0.9%

0.4%

13.7%

6.3%

5.9%

9.0%

5.5%

19.2%

17.5%

14.8%

11.8%

8.1%

(72.9)%

6.3%

7.2%

7.0%

Depreciation (m)

1,164

1,266

1,536

1,511

1,523

1,990

2,039

2,271

1,706

1,974

2,218

2,513

2,581

8,567

2,370

2,168

1,196

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

1,610

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%

13.6%

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%

2.8%

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)

(12,929)

(15,016)

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

26,700

Equity (m)

10,113

874

245

897

(1,396)

(2,131)

11,643

8,813

10,850

12,287

13,910

13,687

15,440

1,353

3,887

6,582

6,260

ROIC

3.7%

0.6%

0.3%

13.3%

8.0%

6.8%

37.2%

3.6%

13.9%

12.7%

11.0%

9.6%

6.6%

(17.7)%

2.6%

5.4%

7.4%

Return on capital

3.3%

0.5%

0.3%

10.1%

5.1%

4.9%

6.5%

4.1%

14.7%

13.6%

11.5%

8.7%

5.9%

(17.3)%

2.6%

5.1%

5.3%

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%

30.9%

(915.4)%

7.2%

20.0%

25.7%

Plowback ratio

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%

85.9%

- -

Capital Structure

13 Apr · 2023 | Q1

All numbers in millions

Total liabilities

$ 66,874

Total assets

$ 73,134

Long-term debt

$ 26,700

Cash and equiv.

$ 3,215

Goodwill

$ 9,753

Retained earnings

$ - -

Common stock

639

Enterprise Value

$ 46,552

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

17,761

Current liabilities

15,927

20,966

25,940

Annual growth rates

(avg. rate of change)

1 year

5 years

10 years

Revenue

69.18%

21.56%

11.46%

Cash flow

(117.65)%

(97.72)%

(34.50)%

Earnings

370.71%

(17.55)%

45.70%

Dividends

- -

Book value

69.33%

44.55%

22.43%

Insider Trading

Type

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

Quarterly Revenue

Currency: USD, in millions

Year

Total

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

- -

Earnings per share

Currency: USD

Year

Total

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)

- -

Quarterly dividends paid

Currency: USD

Year

Total

2021

- -

2022

- -

2023

- -

Company Description

Sector:

Industrials

Industry:

Airlines

CEO:

Mr. Edward H. Bastian

Full-time employees:

95,000

City:

Atlanta

Address:

PO Box 20706

IPO:

Apr 26, 2007

CIK:

0000027904

Website:

delta.com

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.

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Delta Air Lines, Inc.

35.89