Delta Air Lines's market cap is currently ―. The company's EPS TTM is $7.786; its P/E ratio is 6.32; and it has a dividend yield of 0.61%. Delta Air Lines is scheduled to report earnings on July 11, 2024, and the estimated EPS forecast is $2.35. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Dec 23	Sep 23	Jun 23	Mar 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

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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