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Delta Air Lines Inc (NYSE:DAL)
60.11 USD
+1.230 2.089%Sponsored Reports
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| Previous Close (in USD) | 58.88 |
|---|---|
| Change | +1.230 2.089% |
| 52 W H/L (in USD) | 49.567/30.600 |
| EBITDA (in USD) | 7424M |
| PE Ratio | 7.76 |
| Volume | 4045222 |
| Diluted Eps TTM | 5.30 |
| Total Assets (in USD) | 72275M |
|---|---|
| Total Liabilities (in USD) | 65819M |
| Revenue TTM (in USD) | 57259.999M |
| Cash (in USD) | 3266M |
| Market Cap (in USD) | 26,465.632 M |
| Revenue Per Share TTM | 89.644 |
| Gross Profit TTM (in USD) | 9680M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Delta Air Lines Inc
Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Minneapolis-St. Paul, Detroit, and Salt Lake City, as well as coastal hub positions in Boston, Los Angeles, New York-LaGuardia, New York-JFK, and Seattle; and international network centered on hubs and market presence in Amsterdam, Mexico City, London-Heathrow, Paris-Charles de Gaulle, and Seoul-Incheon. The company sells its tickets through various distribution channels, including delta.com and the Fly Delta app, reservations, online travel agencies, traditional brick and mortar, and other agencies. It also provides aircraft maintenance and engineering support, repair, and overhaul services; and vacation packages to third-party consumers, as well as aircraft charters, and management and programs. The company operates through a fleet of approximately 1,250 aircrafts. Delta Air Lines, Inc. was founded in 1924 and is based in Atlanta, Georgia.
Employees: 100000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Edward H. Bastian | CEO & Director | 1958 |
| 2. | Mr. Glen W. Hauenstein | Pres | 1961 |
| 3. | Mr. Daniel Charles Janki | Exec. VP & CFO | 1969 |
| 4. | Mr. William Charles Carroll | Sr. VP, Controller & Principal Accounting Officer | 1958 |
| 5. | Mr. Garrett L. Chase | Sr. VP of Bus. Devel. & Financial Planning | 1972 |
| 6. | Mr. Peter W. Carter | Exec. VP of External Affairs | 1964 |
| 7. | Mr. Alain M. Bellemare | Exec. VP & Pres of International | 1961 |
| 8. | Mr. John E. Laughter | Exec. VP, Chief of Operations & Principal Operating Officer | 1971 |
| 9. | Mr. Don Mitacek | Sr. VP of Technical Operations | 1963 |
| 10. | Mr. Rahul Samant | Exec. VP & Chief Information Officer | 1967 |
Peers
Sector: Industrials
Industry: Airlines
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
RYAAY
Ryanair Holdings PLC ADR |
+0.475 1.077% | 44.66 | 13.540 | 12.121 | 2.421 | 3.763 | 1.881 | 7.437 |
|
AICAF
Air China Limited |
0.000 0.000% | 0.623 | 0.000 | 26.738 | 0.142 | 1.752 | 2.025 | 67.072 |
|
RYAOF
Ryanair Holdings PLC |
0.000 0.000% | 15.67 | 8.350 | 7.806 | 1.820 | 2.196 | 1.799 | 6.535 |
|
AIRYY
Air China Ltd ADR |
0.000 0.000% | 13.95 | 0.000 | 27.933 | 0.118 | 1.828 | 2.025 | 67.072 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 1914M | 398M | -15587M | 6198M | 5151M |
| Minority Interest | - | - | - | - | - |
| Net Income | 1318M | 280M | -12385M | 4767M | 3935M |
| Selling General Administrative | 563M | 108M | 12277M | 1643M | 1301M |
| Gross Profit | 7815M | -179M | -6451M | 12025M | 10229M |
| Reconciled Depreciation | 2107M | 1998M | 2312M | 2581M | 2329M |
| Ebit | 1615M | 260M | -12469M | 3799M | 3119M |
| Ebitda | 3722M | 2258M | -3902M | 6380M | 5448M |
| Depreciation And Amortization | 2107M | 1998M | 8567M | 2581M | 2329M |
| Operating Income | 1615M | 260M | -12469M | 3799M | 5264M |
| Other Operating Expenses | 47045M | 28032M | 21345M | 40389M | 39174M |
| Interest Expense | 1029M | 1279M | 929M | 301M | 311M |
| Tax Provision | 596M | 118M | -3202M | 1431M | 1216M |
| Interest Income | 1832M | 1560M | 3466M | 182M | 297M |
| Net Interest Income | -1029M | -1279M | -929M | -301M | -311M |
| Income Tax Expense | 596M | 118M | -3202M | 1431M | 1216M |
| Total Revenue | 50582M | 29899M | 17095M | 47007M | 44438M |
| Total Operating Expenses | 4278M | -2046M | -2201M | 5407M | 4965M |
| Cost Of Revenue | 42767M | 30078M | 23546M | 34982M | 34209M |
| Total Other Income Expense Net | 299M | 138M | -3118M | 2399M | 198M |
| Net Income From Continuing Ops | 1318M | 280M | -12385M | 4767M | 3935M |
| Net Income Applicable To Common Shares | 1318M | 280M | -12385M | 4767M | 3935M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 72275M | 72471M | 72051M | 64529M | 60270M |
| Intangible Assets | 5992M | 6001M | 6011M | 5167M | 4829M |
| Other Current Assets | 1877M | 1119M | 1180M | 1262M | 1250M |
| Total Liab | 65819M | 68837M | 70698M | 49089M | 46593M |
| Total Stockholder Equity | 6456M | 3634M | 1353M | 15440M | 13677M |
| Other Current Liab | 14328M | 11531M | 8900M | 10631M | 10152M |
| Common Stock | 0.652M | 3634M | 1353M | 15440M | 13677M |
| Capital Stock | 0M | 0M | 0M | 0M | 0M |
| Retained Earnings | 1170M | -148M | -428M | 12454M | 10039M |
| Good Will | 9753M | 9753M | 9753M | 9781M | 9781M |
| Other Assets | 1246M | 3143M | 4956M | 4269M | 5065M |
| Cash | 3266M | 7933M | 8307M | 2882M | 1565M |
| Cash And Equivalents | 3266M | 7933M | 8307M | 2882M | 1565M |
| Total Current Liabilities | 25941M | 20956M | 15927M | 20204M | 18754M |
| Current Deferred Revenue | 3434M | 2710M | 1777M | 3219M | 2989M |
| Net Debt | 27344M | 26682M | 27241M | 14373M | 14958M |
| Short Term Debt | 3073M | 2475M | 2410M | 3088M | 2483M |
| Short Long Term Debt | 2359M | 1782M | 1732M | 2287M | 1518M |
| Short Long Term Debt Total | 30610M | 34615M | 35548M | 17255M | 16523M |
| Other Stockholder Equity | 11087M | 10912M | 10819M | 10975M | 11463M |
| Property Plant Equipment | 40145M | 35922M | 32262M | 35918M | 28335M |
| Total Current Assets | 13011M | 15940M | 17404M | 8249M | 6495M |
| Long Term Investments | 2128M | 1712M | 1665M | 1152M | 1098M |
| Short Term Investments | 3268M | 3386M | 5789M | - | 203M |
| Net Receivables | 3176M | 2404M | 1396M | 2854M | 2310M |
| Long Term Debt | 20671M | 25138M | 27425M | 8873M | 8253M |
| Inventory | 1424M | 1098M | 732M | 1251M | 1167M |
| Accounts Payable | 5106M | 4240M | 2840M | 3266M | 3130M |
| Accumulated Other Comprehensive Income | -5801M | -7130M | -9038M | -7989M | -7825M |
| Non Currrent Assets Other | 907M | 1773M | 2913M | 4395M | 4749M |
| Non Current Assets Total | 59264M | 56531M | 54647M | 56280M | 53775M |
| Capital Lease Obligations | 7580M | 7695M | 6391M | 6095M | 6756M |
| Long Term Debt Total | 20671M | 25138M | 27425M | 8873M | 8253M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -6925M | -897M | -5792M | 206M | 621M |
| Total Cashflows From Investing Activities | -6925M | -897M | -9238M | -4563M | -4393M |
| Total Cash From Financing Activities | -4535M | -3852M | 19356M | -2880M | -1726M |
| Net Income | 1318M | 280M | -12385M | 4767M | 3935M |
| Change In Cash | -5096M | -1486M | 6325M | 982M | 895M |
| Begin Period Cash Flow | 8569M | 10055M | 3730M | 2748M | 1853M |
| End Period Cash Flow | 3473M | 8569M | 10055M | 3730M | 2748M |
| Total Cash From Operating Activities | 6364M | 3263M | -3793M | 8437M | 7014M |
| Depreciation | 2107M | 1998M | 2312M | 2581M | 2329M |
| Other Cashflows From Investing Activities | -559M | 2350M | -2550M | -1425M | -1310M |
| Dividends Paid | 0M | 0M | 260M | 980M | 909M |
| Change To Inventory | -158M | -318M | 354M | -139M | 324M |
| Sale Purchase Of Stock | 0M | 0M | -344M | -2027M | -1575M |
| Other Cashflows From Financing Activities | -60M | 1981M | 22952M | 1698M | 3810M |
| Capital Expenditures | 6366M | 3247M | 1899M | 4936M | 5168M |
| Change In Working Capital | 1806M | 2510M | 1390M | 219M | 423M |
| Other Non Cash Items | 542M | 62M | 4670M | -615M | -1037M |
| Free Cash Flow | -2M | 16M | -5692M | 3501M | 1846M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 20136859 |
| 2. | Vanguard Institutional 500 Index Trust | 1 year ago | 15679605 |
| 3. | American Funds Growth Fund of Amer A | 1 year ago | 15674419 |
| 4. | Capital Group Growth Fnd of Amer Comp | 1 year ago | 15674419 |
| 5. | Vanguard Mid Cap Index Institutional | 1 year ago | 14625276 |
| 6. | Vanguard PRIMECAP Inv | 1 year ago | 11146900 |
| 7. | Fidelity® 500 Index | 1 year ago | 7449915 |
| 8. | SPDR® S&P 500 ETF Trust | 1 year ago | 7297418 |
| 9. | iShares Core S&P 500 ETF | 1 year ago | 6341171 |
| 10. | Vanguard Value Index Inv | 1 year ago | 5507470 |
| 11. | Vanguard Mid-Cap Value ETF | 1 year ago | 5179028 |
| 12. | American Funds New Perspective A | 1 year ago | 5141393 |
| 13. | Capital Group New Perspective Comp | 1 year ago | 5141393 |
| 14. | Vanguard Institutional Index I | 1 year ago | 4290728 |
| 15. | US Global Jets ETF | 1 year ago | 4229637 |
| 16. | Capital Group AMCAP Composite | 1 year ago | 3765054 |
| 17. | VA CollegeAmerica Amcap 529A | 1 year ago | 3765054 |
| 18. | Capital Group Investment Co of Amer Comp | 1 year ago | 3303983 |
| 19. | American Funds Invmt Co of Amer A | 1 year ago | 3303983 |
| 20. | State St S&P 500® Indx SL Cl III | 1 year ago | 3075545 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 1 year ago | 72099915 |
| 2. | BlackRock Inc | 1 year ago | 37761271 |
| 3. | PRIMECAP Management Company | 1 year ago | 22249768 |
| 4. | State Street Corporation | 1 year ago | 21751727 |
| 5. | Capital Research & Mgmt Co - Division 3 | 1 year ago | 19247646 |
| 6. | Capital World Investors | 1 year ago | 14901306 |
| 7. | Geode Capital Management, LLC | 1 year ago | 13806711 |
| 8. | Morgan Stanley - Brokerage Accounts | 1 year ago | 10839122 |
| 9. | Newport Trust Co. | 1 year ago | 10425433 |
| 10. | FMR Inc | 1 year ago | 9727038 |
| 11. | Renaissance Technologies Corp | 1 year ago | 8186620 |
| 12. | Dimensional Fund Advisors, Inc. | 1 year ago | 7547820 |
| 13. | Citadel Advisors Llc | 1 year ago | 6880880 |
| 14. | GMT Capital Corp | 1 year ago | 6450500 |
| 15. | Gallagher Fiduciary Advisors, LLC | 1 year ago | 5633487 |
| 16. | Royal London Asset Management Ltd | 1 year ago | 5091528 |
| 17. | Northern Trust Corp | 1 year ago | 4966330 |
| 18. | Amvescap Plc. | 1 year ago | 4813848 |
| 19. | Par Capital Management Inc | 1 year ago | 4500000 |
| 20. | JPMorgan Chase & Co | 1 year ago | 4008727 |
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