DAL
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $63.36B | $61.64B | $58.05B | $50.58B | $29.90B | $17.09B | $47.01B | $44.44B |
| Cost of Revenue | $48.89B | $45.09B | $42.53B | $39.42B | $27.77B | $21.46B | $33.41B | $33.34B |
| Gross Profit | $14.47B | $16.56B | $15.52B | $11.16B | $2.13B | $-4.37B | $13.60B | $11.10B |
| Gross Margin | 22.84% | 26.86% | 26.73% | 22.06% | 7.13% | -25.55% | 28.93% | 24.99% |
| Operating Expenses | $8.65B | $10.56B | $10.00B | $7.50B | $247.00M | $8.10B | $6.98B | $5.84B |
| Operating Income | $5.82B | $6.00B | $5.52B | $3.66B | $1.89B | $-12.47B | $6.62B | $5.26B |
| Operating Margin | 9.19% | 9.73% | 9.51% | 7.24% | 6.31% | -72.94% | 14.08% | 11.85% |
| Net Income | $5.00B | $3.46B | $4.61B | $1.32B | $280.00M | $-12.38B | $4.77B | $3.94B |
| Net Margin | 7.90% | 5.61% | 7.94% | 2.61% | 0.94% | -72.45% | 10.14% | 8.86% |
| EPS (Basic) | $7.72 | $5.39 | $7.21 | $2.07 | $0.44 | $-19.47 | $7.32 | $5.69 |
| EBITDA | $8.03B | $7.92B | $8.78B | $5.05B | $3.67B | $-12.35B | $9.08B | $7.79B |
| Stock Option Compensation Expense | $0.00 | $0.00 | $0.00 | $150.00M | $0.00 | $119.00M | $161.00M | $0.00 |
| Price To Earnings Ratio | 8.99 | 11.34 | 5.58 | 15.91 | 88.77 | -2.06 | 7.99 | 8.76 |
| Price To Sales Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Capitalization | $44.97B | $39.20B | $25.71B | $20.96B | $24.85B | $25.57B | $38.07B | $34.48B |
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Short Term Receivables | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventories | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Property, Plant & Equipment | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Investments and Advances | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Note Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangible Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Deferred Tax Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Assets | $81.19B | $75.37B | $73.64B | $72.28B | $72.47B | $72.00B | $64.53B | $60.27B |
| Short Term Debt Incl. Current Port. of LT Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax Payable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Provision for Risks Charges | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Deferred Tax Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $60.43B | $60.08B | $62.54B | $65.71B | $68.57B | $70.46B | $49.17B | $46.58B |
| Non-Equity Reserves | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Preferred Stock - Carrying Value | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Common Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Shareholders Equity | $20.75B | $15.29B | $11.11B | $6.58B | $3.89B | $1.53B | $15.36B | $13.69B |
| Accumulated Minority Interest | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $20.75B | $15.29B | $11.11B | $6.58B | $3.89B | $1.53B | $15.36B | $13.69B |
| Total Liabilities & Stockholders Equity | $81.19B | $75.37B | $73.64B | $72.28B | $72.47B | $72.00B | $64.53B | $60.27B |
| Book Value Per Share | $32.03 | $23.60 | $17.38 | $10.30 | $6.13 | $2.41 | $23.59 | $19.81 |
| Tangible Book Value Per Share | $7.77 | $-0.67 | $-7.25 | $-14.38 | $-18.64 | $-22.37 | $0.63 | $-1.33 |
| Full-Time Employees | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price to Book Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 6.16% | 4.59% | 6.26% | 1.82% | 0.39% | -17.20% | 7.39% | 6.53% |
| Return on Equity | 24.12% | 22.61% | 41.50% | 20.02% | 7.20% | -807.37% | 31.04% | 28.75% |
| Return on Invested Capital | 8.30% | 8.62% | 8.90% | 5.10% | 2.46% | -16.94% | 10.73% | 9.11% |
| Quick Ratio | 0.34 | 0.32 | 0.34 | 0.45 | 0.71 | 1.05 | 0.35 | 0.28 |
| Current Ratio | 0.40 | 0.37 | 0.39 | 0.50 | 0.76 | 1.09 | 0.41 | 0.34 |
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $5.00B | $3.46B | $4.61B | $1.32B | $280.00M | $-12.38B | $4.77B | $3.94B |
| Depreciation | $2.44B | $2.51B | $2.34B | $2.11B | $2.00B | $2.31B | $2.58B | $2.33B |
| Other Funds (Non Cash) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Funds from Operations | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Extraordinary Item | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Changes in Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Taxes Payable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Operating Activities | $8.34B | $8.03B | $6.46B | $6.36B | $3.26B | $-3.79B | $8.44B | $7.01B |
| Capital Expenditures | $4.50B | $5.14B | $5.32B | $6.37B | $3.25B | $1.90B | $4.94B | $5.17B |
| Net Assets From Acquisitions | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sale of Fixed Assets and Businesses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Purchase or Sale of Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Purchase of Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sale Or Maturity of Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Uses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Sources | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Dividends Paid | $440.00M | $321.00M | $128.00M | $0.00 | $0.00 | $260.00M | $980.00M | $909.00M |
| Change in Capital Stock | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Repurchase of Common Pref Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $344.00M | $2.03B | $1.57B |
| Sale of Common Pref Stock | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Proceeds from Stock Options | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Issuance or Reduction of Debt, Net | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Change in Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Issuance of Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Reduction of Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Financing Active Other Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Financing Activities Uses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Change in Cash | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | $3.84B | $2.88B | $1.14B | $-2.00M | $16.00M | $-5.69B | $3.50B | $1.85B |
| Preferred Dividends (Cash Flow) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price to Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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About the company
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, Detroit, Minneapolis-St. Paul, 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, Bogota, Lima, Mexico City, London-Heathrow, Paris-Charles de Gaulle, Santiago (Chile), Sao Paulo, Seoul-Incheon, and Tokyo. It also provides aircraft maintenance and engineering support, repair, and overhaul services; and vacation packages. The company operates through a fleet of approximately 1,314 aircraft. Delta Air Lines, Inc. was founded in 1924 and is headquartered in Atlanta, Georgia.