Delta Air Lines (GB:0QZ4)

Delta Air Lines (0QZ4) Financial Statements


Delta Air Lines Financial Overview

Delta Air Lines's market cap is currently ―. The company's EPS TTM is $5.289; its P/E ratio is 7.44; and it has a dividend yield of 0.53%. Delta Air Lines is scheduled to report earnings on January 11, 2024, and the estimated EPS forecast is $1.15. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 15.49B$ 15.58B$ 12.76B$ 13.44B$ 13.97B
Gross Profit$ 7.58B$ 9.66B$ 5.95B$ 2.62B$ 2.73B
Ebit$ 1.52B$ 2.52B$ -506.00M$ 1.36B$ 1.21B
Ebitda$ 2.12B$ 3.09B$ 58.00M$ 1.36B$ 1.21B
Net Income Common Stockholders$ 1.11B$ 1.83B$ -363.00M$ 829.00M$ 695.00M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 5.00B$ 6.04B$ 6.61B$ 6.53B$ 8.37B
Total Assets$ 73.25B$ 73.50B$ 73.13B$ 72.29B$ 72.60B
Total Debt$ 27.90B$ 28.65B$ 30.66B$ 30.61B$ 30.84B
Net Debt$ 22.89B$ 22.61B$ 24.05B$ 24.08B$ 22.47B
Total Liabilities$ 60.10B$ 61.57B$ 63.19B$ 65.71B$ 68.01B
Stockholders Equity$ 9.23B$ 8.10B$ 6.26B$ 6.58B$ 4.59B
Cash Flow-
Free Cash Flow$ 1.08B$ 2.61B$ 2.23B$ -1.01B$ -573.00M
Operating Cash Flow$ 1.08B$ 2.61B$ 2.23B$ 1.19B$ 869.00M
Investing Cash Flow$ -131.00M$ -1.38B$ -1.10B$ -4.74B$ -1.29B
Financing Cash Flow$ -800.00M$ -1.83B$ -1.18B$ -305.00M$ -1.81B
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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