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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