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Delta Air Lines NYSE: DAL
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
52W Low/High |
48.17
19.19 / 51.65 |
| Momentum | Neutral |
| Market cap | 31 B |
| 1Y Total Return |
97.82%
Strong |
| 1Y Volatility |
60.26%
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 |
Share as of 4/14/21
| Close Price | 48.17 |
| 52W Low/High | 19.19 / 51.65 |
| Market cap | 31 B |
| 1Y Total Return |
97.82%
Strong |
| 1Y Volatility |
60.26%
More Risk |
| Beta | 0.65 |
| PE (trailing) | - |
| 12M Dividends | 0.403 |
| Last Dividend Date | 2/19/20 |
| Dividend Yield | 0.84% |
Fin. Strength
| Net Profit Margin | -72.4% |
| Cash from Op. / Cur. Liabilities | -0.24 |
| Diluted Earnings / Share | -19.49 |
| ROE | - |
| ROIC | -49.8% |
| Price / Revenue | - |
| Price / Book | - |
| Price / CF | - |
| Current Ratio | 1.1 |
| Cur.Liabilities / Tot.Liabilities | 0.2 |
| Financial Leverage | 23.17 |
| in Mils USD |
rolling-year up to December
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
17,095
|
47,007
|
44,438
|
41,138
|
39,450
|
40,704
|
|
| Gross Profit |
8,297
|
28,667
|
26,493
|
25,881
|
25,641
|
21,936
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
-12,346
|
9,080
|
7,791
|
8,118
|
8,627
|
9,473
|
|
| Operating Income |
-12,469
|
6,618
|
5,264
|
5,966
|
6,996
|
7,802
|
|
| Net Income exc. Extra |
-
|
4,767
|
3,935
|
3,205
|
4,195
|
4,526
|
|
| per Share | |||||||
| Diluted avg Shares |
-
|
-
|
-
|
-
|
-
|
-
|
|
| EPS exc. Extra |
-19.49
|
7.30
|
5.67
|
4.43
|
5.55
|
5.63
|
|
| Dividend |
0.40
|
1.51
|
1.31
|
1.02
|
0.68
|
0.45
|
|
| Div. Yield (an.) |
1.00%
|
2.58%
|
2.63%
|
1.81%
|
1.37%
|
0.89%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
71,996
|
64,532
|
60,266
|
53,671
|
51,261
|
53,134
|
|
| Cash, Eq & Invt ShortTerm |
14,096
|
2,882
|
1,565
|
2,639
|
3,249
|
3,437
|
|
| Total Current Assets |
17,404
|
8,249
|
6,340
|
7,804
|
7,451
|
9,056
|
|
| Total Non-Current Assets |
54,592
|
56,283
|
53,926
|
45,867
|
43,810
|
44,078
|
|
| Intangibles |
15,764
|
14,944
|
14,611
|
14,641
|
14,638
|
14,655
|
|
| Total Liabilities |
70,462
|
49,174
|
46,579
|
41,141
|
38,974
|
42,284
|
|
| Total Current Liabilities |
15,927
|
20,204
|
18,578
|
18,959
|
15,239
|
17,526
|
|
| Long Term Debt |
54,535
|
28,970
|
28,001
|
22,182
|
23,735
|
24,758
|
|
| Shareholder equity |
1,534
|
15,358
|
13,687
|
12,530
|
12,287
|
10,850
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
-3,793
|
8,425
|
7,014
|
5,023
|
7,215
|
7,927
|
|
| Depreciation |
2,312
|
2,581
|
2,329
|
2,222
|
1,886
|
1,835
|
|
| Cash from Investing |
-9,238
|
-4,563
|
-4,393
|
-5,266
|
-2,155
|
-3,955
|
|
| Capex |
1,899
|
4,936
|
5,168
|
3,891
|
3,391
|
2,945
|
|
| Cash from Financing |
19,356
|
-2,880
|
-1,726
|
-730
|
-4,260
|
-4,088
|
|
| Stock Issued |
-344
|
-2,027
|
-1,575
|
-1,677
|
-2,601
|
-2,200
|
|
| Debt (LT) Issued |
17,492
|
487
|
693
|
1,196
|
-1,259
|
-1,520
|
|
| Free Cash Flow |
-24,655
|
1,912
|
2,445
|
5,676
|
866
|
-11,239
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
-
|
10.1%
|
8.9%
|
7.8%
|
10.6%
|
11.1%
|
|
| NCFO / Op.Income |
-
|
127.3%
|
133.2%
|
84.2%
|
103.1%
|
101.6%
|
|
| Current Ratio |
1.1
|
0.4
|
0.3
|
0.4
|
0.5
|
0.5
|
|
| Financial Leverage D/E |
23.17
|
1.12
|
1.21
|
0.71
|
0.60
|
0.77
|
|
| Return on Capital Avg |
-49.8%
|
11.5%
|
11.7%
|
11.4%
|
14.1%
|
-32.3%
|
|
| Return on Shareholder Equity |
-
|
32.8%
|
30.0%
|
25.8%
|
36.3%
|
46.0%
|
|
Fundamentals
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