Delta Air Lines, Inc.

Delta Air Lines, Inc.

DAL
Delta Air Lines, Inc.US flagNew York Stock Exchange
87.55
USD
-1.45
- -
57.52BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
44.49
48.28
51.07
52.53
58.17
64.31
72.21
26.88
47.01
79.28
90.84
96.17
97.78
100.31
Basic EPS, GAAP
12.41
0.79
5.68
5.59
4.53
5.69
7.32
-19.47
0.44
2.07
7.21
5.39
7.72
6.89
Free Cash Flow per Basic Share
2.34
3.23
6.25
5.09
1.6
2.67
5.36
-8.95
0.03
- -
1.79
4.5
5.93
6.03
Dividend per Share
0.12
0.3
0.45
0.68
1.03
1.32
1.51
0.41
- -
- -
0.2
0.5
0.68
0.72
Book Value per Share
3.59
4.13
6.98
10.52
11.67
14.53
19.13
-0.67
-0.23
1.83
8.84
13.7
20.59
19.9
Tangible Book Value per Share
-3.31
-6.68
-4.77
-3.13
-2.99
-1.34
0.64
-22.37
-18.66
-14.36
-7.25
-0.68
7.92
7.17
Basic Weighted Avg Shares
849
836
797
751
707
691
651
636
636
638
639
641
648
650
Sales/Revenue/Turnover
37,773
40,362
40,704
39,450
41,138
44,438
47,007
17,095
29,899
50,582
58,048
61,643
63,364
65,178
Operating Margin (%)
10.07
7.24
19.17
17.73
14.5
11.85
14.08
-24.86
6.31
7.24
9.51
9.73
9.19
8.83
Depreciation Expense
1,658
1,771
1,835
1,886
2,222
2,329
2,581
2,312
1,998
2,107
2,341
2,513
2,443
- -
Net Income, GAAP
10,540
659
4,526
4,195
3,205
3,935
4,767
-12,385
280
1,318
4,609
3,457
5,005
4,477
Effective Tax Rate (%)
- -
38.53
36.76
33.97
41.73
23.61
23.09
- -
29.65
31.14
17.81
25.78
19.08
20.76
Profit Margin (%)
27.9
1.63
11.12
10.63
7.79
8.86
10.14
-72.45
0.94
2.61
7.94
5.61
7.9
6.87
Working Capital
-4,501
-7,689
-8,470
-7,788
-11,155
-12,238
-11,955
1,477
-5,026
-12,929
-16,149
-16,826
-16,656
-19,036
LT Debt
9,795
8,477
6,766
6,201
6,592
14,054
14,167
33,138
32,194
27,537
23,539
19,833
17,860
16,374
Total Equity
11,643
8,813
10,850
12,287
12,530
13,687
15,358
1,534
3,887
6,582
11,105
15,293
20,853
20,376
Return on Invested Capital (%)
- -
8.53
26.22
23.83
16.98
15.6
16.21
- -
3.51
6.66
12.01
11.65
11.9
11.64
Return on Capital (%)
- -
7.7
35.77
30.57
21.26
19.12
17.76
- -
3.39
6.11
16.36
12.44
17.05
15.5
Return on Common Equity (%)
- -
20.26
100.38
62.31
39.67
43.02
42.39
- -
- -
- -
135.16
47.9
45.24
40.97

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2,849
2,414
3,925
LT Borrowings
12,299
12,507
11,076
LT Finance Leases
5,830
5,353
5,298
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
653
653
657
Market Capitalization
36,660
44,954
43,195

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
11,230
10,968
13,663
Cash, Cash Equivalents & STI
3,791
4,310
5,053
Accounts Receivable, Net
3,612
2,850
4,090
Inventories
1,543
1,601
1,767
Total Current Liabilities
28,249
27,624
32,699
Payables & Accruals
11,481
12,077
11,922
ST Debt
2,849
2,414
3,925
Deferred Revenue
4,654
4,876
5,010

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
31.22%
73.1%
36.36%
Free Cash Flow
-3,836.99%
-7,633.04%
33.21%
Net Income, GAAP
19.11%
107.59%
44.78%
Sales/Revenue/Turnover
11.92%
33.56%
2.79%
Total Cash Common Dividend
- -
- -
37.07%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13,748
16,658
15,677
15,559
61,643
2025
14,040
16,648
16,673
16,003
63,364
2026
15,854
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
2.04
1.98
1.31
5.39
2025
0.37
3.28
2.18
1.88
7.72
2026
-0.44
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.1
0.15
0.15
0.5
2025
0.15
0.15
0.19
0.19
0.68
2026
0.2
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Edward H. Bastian
Full Time Employees
103,000
Sector
Industrials
Industry
Airlines, Airports & Air Services
Address
1030 Delta Boulevard Atlanta GA United States of America 30354-1989
IPO Date
May 3, 2007
Website
delta.com
Business
Delta Air Lines, Inc. operates as a major global airline company providing passenger and cargo air transportation services. Its core products and services include scheduled air passenger flights; cargo transport services; travel-related services such as vacation packages, car rentals, and hotel bookings under Delta Vacations; frequent flyer programs through its SkyMiles loyalty program; and ancillary services including in-flight entertainment, Wi-Fi, and premium cabin offerings. The company serves domestic and international markets with operations spanning the Americas, Europe, Asia, and other global regions. Delta also offers maintenance, repair, and overhaul (MRO) services for aircraft. Founded in 1924, Delta Air Lines is headquartered in Atlanta, Georgia. In recent major developments, Delta has focused on strategic partnerships and alliances, including codeshare agreements and expanded cooperation within the SkyTeam alliance to enhance global network connectivity. The airline has expanded its fleet with new fuel-efficient aircraft models to improve sustainability and operational efficiency. Delta has also invested in digital innovation to enhance customer experience through new mobile applications and advanced booking platforms. Additionally, the company advanced its environmental goals by committing to net-zero carbon emissions by 2050, supported by investments in sustainable aviation fuels and carbon offset programs. Delta operates primarily in the airline industry within the broader transportation sector, targeting a wide customer base including individual leisure travelers, business travelers, and cargo clients. Its global operations encompass key hubs across the United States and international gateways in major airports worldwide. The company maintains significant subsidiaries and joint ventures that enhance its service offerings and geographic reach. Delta Air Lines continues to be a leading player in the global airline market with a comprehensive service portfolio, recent strategic innovations, and sustainable growth initiatives.

Company News

APIChatGPT
  • Delta AI Assistant Boosts Customer Satisfaction Scores 25 Points During Travel Disruptions

  • Delta Reaffirms 2026 Outlook as Revenue Jumps 14%, Beats Earnings Estimates

  • Delta CEO Ed Bastian says airline fares will stay elevated even if jet fuel prices fall

  • Delta CEO Doesn't Expect Airfares to Come Down Anytime Soon While Demand Remains Strong

  • Delta Air Lines, Inc. (DAL) Q2 2026 Earnings Call Transcript

  • DAL Beats Q2 Earnings Estimates Riding on Premium Business Strength

  • Premium Customers Lift DAL Earnings, Rising Costs Present Long-Term Headwind

  • Delta says higher airfares expected to last despite drop in oil prices

  • Delta Air Lines Q2 Earnings Call Highlights

  • Delta Air Lines earnings: ignore the 'noise', stick with DAL - analyst says

  • Delta (DAL) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Delta CEO warns higher airfare costs could last even as oil prices fall

  • Jefferies Airline Analyst: “Airlines Are Finally Getting Their Day” as Ticket Prices Jump 15-20%. Delta's Q2 Earnings Show Why

  • Delta Air Lines Stock Slides Despite Upbeat Q2

  • US Stocks Edge Higher; Delta Air Lines Posts Upbeat Q2 Earnings

  • Delta Air Lines beats Q2 earnings estimates, reaffirms full-year outlook

  • Nasdaq Futures, Memory Stocks Dragged Ahead of SK Hynix Debut

  • 5 Things to Know Before the Stock Market Opens on Friday

  • Delta Air Lines (DAL) Tops Q2 Earnings Estimates

  • Delta Reaffirms Profit Guidance as Premium Demand Rises