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Delta Air Lines (GB:0QZ4)
LSE:0QZ4
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Delta Air Lines (0QZ4) Financial Statements

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Delta Air Lines Financial Overview

Delta Air Lines's market cap is currently ―. The company's EPS TTM is $7.2; its P/E ratio is 8.78; and it has a dividend yield of 0.79%. Delta Air Lines is scheduled to report earnings on January 9, 2025, and the estimated EPS forecast is $1.74. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 15.68B$ 16.66B$ 13.75B$ 14.22B$ 15.49B
Gross Profit$ 6.32B$ 7.26B$ 1.82B$ 2.75B$ 6.46B
Ebit$ 1.56B$ 1.77B$ 327.00M$ 2.48B$ 1.52B
Ebitda$ 1.56B$ 1.77B$ 327.00M$ 2.48B$ 1.52B
Net Income Common Stockholders$ 1.27B$ 1.30B$ 37.00M$ 2.04B$ 1.11B
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 3.98B$ 4.23B$ 4.47B$ 3.87B$ 5.00B
Total Assets$ 75.37B$ 75.20B$ 74.97B$ 73.64B$ 73.25B
Total Debt$ 25.49B$ 25.91B$ 27.41B$ 28.38B$ 27.90B
Net Debt$ 21.51B$ 21.68B$ 22.94B$ 24.51B$ 22.89B
Total Liabilities$ 57.60B$ 58.77B$ 59.80B$ 58.63B$ 64.02B
Stockholders Equity$ 13.65B$ 12.39B$ 11.15B$ 11.11B$ 9.23B
Cash Flow-
Free Cash Flow$ 1.27B$ 2.45B$ 1.22B$ -1.06B$ 1.08B
Operating Cash Flow$ 1.27B$ 2.45B$ 2.41B$ 545.00M$ 1.08B
Investing Cash Flow$ -1.12B$ -809.00M$ -637.00M$ -535.00M$ -131.00M
Financing Cash Flow$ -371.00M$ -1.59B$ -787.00M$ 416.00M$ -800.00M
Currency in USD

Delta Air Lines Earnings and Revenue History

Delta Air Lines Debt to Assets

Delta Air Lines Cash Flow

Delta Air Lines Forecast EPS vs Actual EPS

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