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 22	Sep 22	Jun 22	Mar 22	Dec 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

Income Statement >

Delta Air Lines Debt to Assets

Balance Sheet >

Delta Air Lines Cash Flow

Cash Flow >

Delta Air Lines Forecast EPS vs Actual EPS

Earnings >

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