Delta Airlines Inc. (DAL)

Index:

S&P 500

$ 63.34
   
  • Change Today:
    $-0.30
  • 52 Week High: $65.05
  • 52 Week Low: $35.84
  • Currency: US Dollars
  • Shares Issued: 643.45m
  • Volume: 9,931,515
  • Market Cap: $40,756m
  • RiskGrade: 208
  • Beta: 1.27

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 58,048.00 50,582.00 29,899.00 17,095.00 47,007.00
Operating Profit/(Loss) 5,521.00 3,661.00 1,886.00 (12,469.00) 6,618.00
Profit Before Tax 5,608.00 1,914.00 398.00 (15,587.00) 6,198.00
Profit After Tax 4,609.00 1,318.00 280.00 (12,385.00) 4,767.00
           
Earnings per Share - Basic 721.00¢ 207.00¢ 44.00¢ (1,949.00¢) 732.00¢
Earnings per Share - Adjusted 721.00¢ 207.00¢ 44.00¢ (1,949.00¢) 732.00¢
           
Dividend per Share 20.00¢ n/a n/a 40.00¢ 151.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 42,490.00 40,145.00 35,986.00 32,262.00 36,937.00
Intangible Assets 9,753.00 9,753.00 15,754.00 15,764.00 14,944.00
Other Non-Current Assets 11,132.00 9,379.00 4,779.00 6,566.00 4,402.00
  63,375.00 59,277.00 56,519.00 54,592.00 56,283.00
Current Assets          
Inventories n/a n/a n/a 732.00 1,251.00
Cash at Bank & in Hand 2,741.00 3,266.00 7,933.00 8,307.00 2,882.00
Other Current Assets 7,528.00 9,745.00 8,007.00 8,365.00 4,116.00
  10,269.00 13,011.00 15,940.00 17,404.00 8,249.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 73,644.00 72,288.00 72,459.00 71,996.00 64,532.00
Current Liabilities          
Borrowings 3,742.00 3,073.00 2,485.00 2,410.00 3,088.00
Other Current Liabilities 22,676.00 22,867.00 18,481.00 13,517.00 17,116.00
           
Current Liabilities 26,418.00 25,940.00 20,966.00 15,927.00 20,204.00
           
Net Current Assets c(16,149.00) c(12,929.00) c(5,026.00) c1,477.00 c(11,955.00)
           
Borrowings 23,539.00 27,537.00 32,194.00 33,138.00 14,167.00
Other Non-Current Liabilities 12,582.00 12,229.00 15,412.00 21,397.00 14,803.00
Non-Current Liabilities 36,121.00 39,766.00 47,606.00 54,535.00 28,970.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 62,539.00 65,706.00 68,572.00 70,462.00 49,174.00
           
Net Assets 11,105.00 6,582.00 3,887.00 1,534.00 15,358.00
           
Shareholders Funds 11,105.00 6,582.00 3,887.00 1,534.00 15,358.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 11,105.00 6,582.00 3,887.00 1,534.00 15,358.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 6,464.00 6,363.00 3,264.00 (3,793.00) 8,425.00
Net Cash Flow from Investing Activities (3,148.00) (6,924.00) (898.00) (9,238.00) (4,563.00)
Net Cash Flow from Financing Activities (3,394.00) (4,535.00) (3,852.00) 19,356.00 (2,880.00)
Net Increase/Decrease In Cash (78.00) (5,096.00) (1,486.00) 6,325.00 982.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 5.6 15.9 88.8 n/a 8.0
PEG - Adjusted 0.0 0.0 n/a n/a 0.3
Earnings per Share Growth - Adjusted 248% 370% n/a n/a 29%
Dividend Cover 36.05 n/a n/a (48.73) 4.85
Revenue per Share 9,021.41¢ 7,861.10¢ 46.90¢ 2,656.78¢ 7,305.50¢
Pre-Tax Profit per Share 871.56¢ 297.46¢ 0.62¢ (2,422.42¢) 963.25¢
Operating Margin 9.51% 7.24% 6.31% (72.94%) 14.08%
Return on Capital Employed 19.59% 6.98% 0.02% n/a 35.08%
           
Dividend Yield 0.5% 0.0% 0.0% 1.0% 2.6%
Dividend per Share Growth n/a n/a (100.00%) (73.51%) 15.27%
Operating Cash Flow per Share 1,004.59¢ 988.89¢ 507.27¢ (589.48¢) 1,309.35¢
Cash Incr/Decr per Share (12.12¢) (791.98¢) (2.33¢) 982.99¢ 152.62¢
Net Asset Value per Share (exc. Intangibles) 210.12¢ (492.81¢) (1,844.29¢) (2,211.53¢) 64.34¢
Net Gearing 220.98% 415.44% 688.09% 1,775.81% 93.59%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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