Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
61.93B | 61.64B | 58.05B | 50.58B | 29.90B | 17.09B | Gross Profit |
15.46B | 15.17B | 14.13B | 10.60B | 2.13B | -4.37B | EBIT |
5.95B | 6.00B | 5.52B | 3.66B | 1.89B | -12.47B | EBITDA |
7.47B | 7.92B | 8.78B | 5.05B | 3.67B | -12.35B | Net Income Common Stockholders |
3.66B | 3.46B | 4.61B | 1.32B | 280.00M | -12.38B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.88B | 3.07B | 3.87B | 6.53B | 11.32B | 14.10B | Total Assets |
64.53B | 75.37B | 73.64B | 72.28B | 72.47B | 72.05B | Total Debt |
17.25B | 22.77B | 27.28B | 30.61B | 34.62B | 35.55B | Net Debt |
14.37B | 19.70B | 24.54B | 27.34B | 26.68B | 27.24B | Total Liabilities |
49.09B | 60.08B | 62.54B | 65.82B | 68.84B | 70.70B | Stockholders Equity |
15.44B | 15.29B | 11.11B | 6.46B | 3.63B | 1.35B |
Cash Flow | Free Cash Flow | ||||
2.82B | 2.88B | 1.14B | -2.00M | 16.00M | -5.69B | Operating Cash Flow |
8.00B | 8.03B | 6.46B | 6.36B | 3.26B | -3.79B | Investing Cash Flow |
-4.33B | -3.74B | -3.15B | -6.92B | -897.00M | -9.24B | Financing Cash Flow |
-4.11B | -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 |
---|---|---|---|---|---|---|---|
80 Outperform | $33.74B | 9.16 | 27.52% | 1.17% | 4.91% | -27.21% | |
76 Outperform | $27.17B | 7.58 | 33.57% | ― | 5.31% | 35.95% | |
74 Outperform | $29.70B | 18.41 | 22.41% | 1.46% | 5.39% | -15.92% | |
73 Outperform | $11.93B | 25.61 | 36.66% | 4.62% | -2.56% | -14.94% | |
68 Neutral | $19.58B | 40.80 | 5.63% | 2.14% | 3.26% | 27.77% | |
66 Neutral | $4.49B | 12.34 | 5.40% | 248.65% | 4.13% | -12.33% | |
61 Neutral | $7.81B | 13.67 | -21.27% | ― | 1.92% | 36.07% |
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.
The most recent analyst rating on (DAL) stock is a Buy with a $85.00 price target. To see the full list of analyst forecasts on Delta Air Lines stock, see the DAL Stock Forecast page.
Delta Air Lines and Korean Air have announced their acquisition of minority stakes in WestJet, totaling 25% for $550 million, to strengthen partnerships and expand customer benefits. This strategic move aims to enhance connectivity between Canada, North America, Europe, and Asia, providing a seamless travel experience and aligning the airlines’ interests.
Delta Air Lines announced a $1 billion share repurchase program to be completed by June 30, 2028, aiming to return over $2 billion to shareholders in the next three years. This reflects the company’s commitment to reducing financial risk, reinvesting in the business, and increasing shareholder returns, supported by strong cash flow and high credit ratings.