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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Delta Air Lines Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$17.10 B | $29.90 B | $50.58 B | $58.05 B | $61.64 B |
| Cost of Revenue |
|
$21.46 B | $27.77 B | $39.99 B | $43.91 B | $46.48 B |
| Gross Profit |
|
-$4.37 B | $2.13 B | $10.60 B | $14.14 B | $15.17 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$424.00 M | $502.00 M | $1.89 B | $2.33 B | $2.49 B |
| Operating Expense |
|
$8.10 B | $247.00 M | $6.94 B | $8.61 B | $9.17 B |
| Operating Income |
|
-$12.47 B | $1.89 B | $3.66 B | $5.52 B | $6.00 B |
| Net Income |
|
-$12.39 B | $280.00 M | $1.32 B | $4.61 B | $3.46 B |
Delta Air Lines Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$14.10 B | $11.32 B | $6.53 B | $3.87 B | $3.07 B |
| Inventories |
|
$732.00 M | $1.10 B | $1.42 B | $1.31 B | $1.43 B |
| Total Current Assets |
|
$17.40 B | $15.94 B | $13.01 B | $10.27 B | $9.84 B |
| Property,Plant and Equipment |
|
$32.26 B | $35.92 B | $40.15 B | $42.49 B | $44.24 B |
| Goodwill |
|
$9.75 B | $9.75 B | $9.75 B | $9.75 B | $9.75 B |
| Total Assets |
|
$72.05 B | $72.47 B | $72.28 B | $73.64 B | $75.37 B |
| Total Liabilities |
|
$70.70 B | $68.84 B | $65.82 B | $62.54 B | $60.08 B |
| Retained Earnings |
|
-$428.00 M | -$148.00 M | $1.17 B | $5.65 B | $8.78 B |
| Total Shareholder Equity |
|
$1.35 B | $3.63 B | $6.46 B | $11.11 B | $15.29 B |
| Common Stock |
|
- | - | - | - | - |
Delta Air Lines Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.31 B | $2.00 B | $2.11 B | $2.34 B | $2.51 B |
| Dividends Payout |
|
-$260.00 M | - | - | -$128.00 M | -$321.00 M |
| Capital Expenditures (Capex) |
|
-$1.90 B | -$3.25 B | -$6.37 B | -$5.32 B | -$5.14 B |
| Free Cash Flow (FCF) |
|
-$5.69 B | $16.00 M | -$2.00 M | $1.14 B | $2.89 B |
Delta Air Lines Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
-$4.37 B | $2.13 B | $10.60 B | $14.14 B | $15.17 B |
| Gross Profit Margin (%) |
|
-25.55% | 7.13% | 20.95% | 24.35% | 24.61% |
| Operating Income |
|
-$12.47 B | $1.89 B | $3.66 B | $5.52 B | $6.00 B |
| Operating Income Margin (%) |
|
-72.94% | 6.31% | 7.24% | 9.51% | 9.73% |
| Net Income |
|
-$12.39 B | $280.00 M | $1.32 B | $4.61 B | $3.46 B |
| Net Income Margin (%) |
|
-72.45% | 0.94% | 2.61% | 7.94% | 5.61% |
| EBITDA |
|
-$12.35 B | $3.68 B | $5.05 B | $8.78 B | $7.92 B |
| EBITDA Margin (%) |
|
-72.22% | 12.29% | 9.98% | 15.13% | 12.84% |
Delta Air Lines Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-915.37% | 7.71% | 20.42% | 41.50% | 22.61% |
| Return on Assets (ROA) |
|
-17.19% | 0.39% | 1.82% | 6.26% | 4.59% |
| Debt to Equity |
|
2,627.35% | 952.53% | 474.13% | 245.66% | 148.90% |
| Debt to total asset |
|
49.34% | 47.76% | 42.35% | 37.04% | 30.21% |
| Enterprise value to revenue |
|
3.09 | 1.72 | 0.96 | 0.87 | 0.96 |
| Enterprise value to EBITDA |
|
-4.28 | 14.02 | 9.57 | 5.72 | 7.44 |
| Enterprise value |
|
$52.81 B | $51.54 B | $48.31 B | $50.25 B | $58.94 B |
| Cash to Debt |
|
-10.67% | 9.43% | 20.79% | 23.69% | 35.24% |
| Tax Rate (%) |
|
20.54% | 29.65% | 31.14% | 17.81% | 25.78% |
| Payout Ratio |
|
-2.10% | - | - | 2.78% | 9.29% |
