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Delta Air Lines NYSE: DAL

Invest Fact Sheet

Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally

Name Delta Air Lines
Ticker DAL
Exchange NYSE
Sector Transportation
Industry Major Airlines
Price 33.96
52W Low/High 19.19 / 62.03
Market cap 22 B
1Y Total Return -41.38%
Below Average
1Y Volatility 76.68%
More Risk
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions

Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally

Details

Ticker DAL
Name Delta Air Lines
ISIN US2473617023
CUSIP 247361702
Exchange NYSE
Sector Transportation
Industry Major Airlines
Country USA
Currency U.S. Dollar
In Index(ices) US S&P 500 Index

Share as of 9/17/20

Close Price 33.96
52W Low/High 19.19 / 62.03
Market cap 22 B
1Y Total Return -41.38%
Below Average
1Y Volatility 76.68%
More Risk
Beta 1.23
PE (trailing) -
12M Dividends 1.208
Last Dividend Date 2/19/20
Dividend Yield 3.56%

Fin. Strength

Net Profit Margin -10.7%
Cash from Op. / Cur. Liabilities 0.16
Diluted Earnings / Share -5.83
ROE -
ROIC -10.7%
Price / Revenue -
Price / Book -
Price / CF -
Current Ratio 0.9
Cur.Liabilities / Tot.Liabilities 0.3
Financial Leverage 3.54
in Mils USD
rolling-year up to June
 
Income Statement 2020 2019 2018 2017 2016 2015  
Revenue
34,059
45,703
43,048
39,880
40,307
40,920
Gross Profit
19,556
27,276
24,493
21,528
22,432
17,982
R&D
0
0
0
0
0
0
EBITDA
-1,279
8,522
7,610
7,945
9,647
5,350
Operating Income
-1,755
5,893
5,553
6,070
7,893
3,879
Net Income exc. Extra
-
4,536
3,322
3,708
4,787
1,876
per Share  
Diluted avg Shares
-
-
-
-
-
-
EPS exc. Extra
-5.83
6.74
4.70
5.06
6.15
2.32
Dividend
1.21
1.40
1.22
0.81
0.54
0.36
  
Div. Yield (an.)
4.63%
2.33%
2.40%
1.49%
1.35%
0.82%
  
Balance Sheet 2020 2019 2018 2017 2016 2015  
Total Assets
72,261
62,518
55,796
51,815
51,634
52,781
Cash, Eq & Invt ShortTerm
15,668
2,009
3,732
2,988
2,951
3,787
Total Current Assets
18,915
7,134
7,641
7,177
7,638
11,441
Total Non-Current Assets
53,346
55,384
48,155
44,638
43,996
41,340
Intangibles
15,770
14,605
14,633
14,649
14,646
14,388
Total Liabilities
63,571
48,560
42,940
38,336
39,824
43,218
Total Current Liabilities
20,150
21,164
19,269
16,631
16,250
17,082
Long Term Debt
43,421
27,396
23,671
21,705
23,574
26,136
Shareholder equity
8,690
13,958
12,856
13,479
11,810
9,563
Cash Flow 2020 2019 2018 2017 2016 2015  
Cash from Operations
3,270
8,087
7,713
4,564
7,772
6,321
Depreciation
2,581
2,329
2,235
1,902
1,835
1,771
Cash from Investing
-8,938
-4,592
-5,126
-3,154
-3,901
-3,388
Capex
3,234
5,242
4,947
3,038
3,633
2,622
Cash from Financing
14,457
-3,726
-1,607
-831
-4,502
-4,002
Stock Issued
-778
-2,243
-1,802
-1,600
-2,651
-2,100
Debt (LT) Issued
13,983
-538
787
812
-1,558
-1,297
Free Cash Flow
-9,030
5,258
1,940
3,451
-828
4,084
Ratios 2020 2019 2018 2017 2016 2015  
Net Profit Margin
-
9.9%
7.7%
9.3%
11.9%
4.6%
  
NCFO / Op.Income
-
137.2%
138.9%
75.2%
98.5%
163.0%
  
Current Ratio
0.9
0.3
0.4
0.4
0.5
0.7
  
Financial Leverage D/E
3.54
1.17
0.77
0.67
0.66
0.97
  
Return on Capital Avg
-10.7%
12.3%
11.1%
13.3%
3.0%
7.3%
  
Return on Shareholder Equity
-
33.8%
25.2%
29.3%
44.8%
17.2%
  

Data

Fundamentals

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