Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 61.92B | 61.64B | 58.05B | 50.58B | 29.90B | 17.09B |
Gross Profit | 15.57B | 16.56B | 15.52B | 11.16B | 2.13B | -4.37B |
EBITDA | 8.24B | 7.92B | 8.78B | 5.05B | 3.67B | -12.35B |
Net Income | 4.49B | 3.46B | 4.61B | 1.32B | 280.00M | -12.38B |
Balance Sheet | ||||||
Total Assets | 78.39B | 75.37B | 73.64B | 72.28B | 72.47B | 72.00B |
Cash, Cash Equivalents and Short-Term Investments | 3.33B | 3.07B | 3.87B | 6.53B | 11.32B | 14.10B |
Total Debt | 21.28B | 22.77B | 27.28B | 30.61B | 34.68B | 35.55B |
Total Liabilities | 60.95B | 60.08B | 62.54B | 65.71B | 68.57B | 70.46B |
Stockholders Equity | 17.44B | 15.29B | 11.11B | 6.58B | 3.89B | 1.53B |
Cash Flow | ||||||
Free Cash Flow | 2.33B | 2.88B | 1.14B | -2.00M | 16.00M | -5.69B |
Operating Cash Flow | 7.40B | 8.03B | 6.46B | 6.36B | 3.26B | -3.79B |
Investing Cash Flow | -4.72B | -3.74B | -3.15B | -6.92B | -897.00M | -9.24B |
Financing Cash Flow | -3.67B | -4.26B | -3.39B | -4.54B | -3.85B | 19.36B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $33.08B | 10.00 | 27.70% | ― | 4.23% | 13.13% | |
81 Outperform | $33.35B | 15.63 | 27.12% | 1.30% | 10.61% | 37.32% | |
80 Outperform | $39.50B | 8.78 | 30.07% | 1.08% | 3.01% | -0.90% | |
74 Outperform | $12.75B | 27.20 | 47.69% | 4.86% | 7.45% | -13.53% | |
64 Neutral | $16.59B | 47.50 | 4.30% | 2.31% | 1.64% | 284.24% | |
63 Neutral | $10.76B | 16.24 | 7.41% | 2.07% | 2.60% | -16.34% | |
62 Neutral | $8.72B | 16.46 | -21.27% | ― | 1.50% | ― |
On June 19, 2025, Delta Air Lines held its Annual Meeting of Shareholders where key decisions were made, including the approval of an amended Performance Compensation Plan. The plan, which extends until 2035, increases the number of shares authorized for issuance. Additionally, all fourteen director nominees were elected, executive compensation was approved, and Ernst & Young LLP was ratified as the company’s independent auditors for 2025. However, a shareholder proposal for written consent was not approved.
On June 5, 2025, Delta Air Lines completed a public offering of $2 billion in unsecured notes, divided equally between 4.950% Notes due 2028 and 5.250% Notes due 2030. The proceeds from this offering are intended to repay a portion of the company’s outstanding borrowings under the Payroll Support Program loan and for general corporate purposes. This financial maneuver is expected to impact Delta’s debt structure, offering flexibility in managing its obligations and potentially improving its financial stability.