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 $2.047; its P/E ratio is 15.43; Delta Air Lines is scheduled to report earnings on April 13, 2023, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 13.44B$ 13.97B$ 13.82B$ 9.35B$ 9.47B
Gross Profit$ 2.62B$ 2.73B$ 2.54B$ -68.00M$ 1.07B
Ebit$ 1.36B$ 1.21B$ 1.30B$ -926.00M$ -130.00M
Ebitda$ 1.36B$ 1.21B$ 1.30B$ -926.00M$ -130.00M
Net Income Common Stockholders$ 829.00M$ 695.00M$ 735.00M$ -940.00M$ -408.00M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 6.53B$ 8.37B$ 10.77B$ 9.96B$ 11.32B
Total Assets$ 72.29B$ 72.60B$ 74.81B$ 73.75B$ 72.46B
Total Debt$ 30.61B$ 30.84B$ 32.57B$ 33.50B$ 34.68B
Net Debt$ 24.08B$ 22.47B$ 21.80B$ 23.55B$ 23.36B
Total Liabilities$ 65.71B$ 68.01B$ 70.99B$ 70.76B$ 68.57B
Stockholders Equity$ 6.58B$ 4.59B$ 3.81B$ 2.99B$ 3.89B
Cash Flow-
Free Cash Flow$ -1.01B$ -573.00M$ 1.58B$ 5.00M$ -662.00M
Operating Cash Flow$ 1.19B$ 869.00M$ 2.54B$ 1.77B$ 556.00M
Investing Cash Flow$ -4.74B$ -1.29B$ -152.00M$ -749.00M$ -480.00M
Financing Cash Flow$ -305.00M$ -1.81B$ -966.00M$ -1.46B$ -1.17B
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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