Delta Air Lines (DAL)

Delta Air Lines (DAL) Financial Statements


Delta Air Lines Financial Overview

Delta Air Lines's market cap is currently ―. The company's EPS TTM is $7.786; its P/E ratio is 6.74; and it has a dividend yield of 0.56%. Delta Air Lines is scheduled to report earnings on July 11, 2024, and the estimated EPS forecast is $2.37. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 13.75B$ 14.22B$ 15.49B$ 15.58B$ 12.76B
Gross Profit$ 6.63B$ 13.42B$ 7.58B$ 9.66B$ 5.95B
Ebit$ 122.00M$ 2.28B$ 1.52B$ 2.52B$ -506.00M
Ebitda$ 737.00M$ 4.62B$ 2.12B$ 3.09B$ 58.00M
Net Income Common Stockholders$ 37.00M$ 2.04B$ 1.11B$ 1.83B$ -363.00M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 4.47B$ 3.87B$ 5.00B$ 6.04B$ 6.61B
Total Assets$ 74.97B$ 73.64B$ 73.25B$ 73.50B$ 73.13B
Total Debt$ 27.41B$ 28.38B$ 27.90B$ 28.65B$ 30.66B
Net Debt$ 22.94B$ 24.51B$ 22.89B$ 22.61B$ 24.05B
Total Liabilities$ 59.80B$ 58.63B$ 60.10B$ 61.57B$ 63.19B
Stockholders Equity$ 11.15B$ 11.11B$ 9.23B$ 8.10B$ 6.26B
Cash Flow-
Free Cash Flow$ 2.41B$ 545.00M$ 1.08B$ 2.61B$ 2.23B
Operating Cash Flow$ 2.41B$ 545.00M$ 1.08B$ 2.61B$ 2.23B
Investing Cash Flow$ -637.00M$ -535.00M$ -131.00M$ -1.38B$ -1.10B
Financing Cash Flow$ -787.00M$ 416.00M$ -800.00M$ -1.83B$ -1.18B
Currency in USD

Delta Air Lines Earnings and Revenue History

Delta Air Lines Debt to Assets

Delta Air Lines Cash Flow

Delta Air Lines Forecast EPS vs Actual EPS

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