Delta Airlines Inc. (DAL)

Index:

S&P 500

$ 39.12
   
  • Change Today:
    $-4.26
  • 52 Week High: $69.06
  • 52 Week Low: $37.32
  • Currency: US Dollars
  • Shares Issued: 646.47m
  • Volume: 13,175,718
  • Market Cap: $25,287m
  • RiskGrade: 208
  • Beta: 1.31

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 61,643.00 58,048.00 50,582.00 29,899.00 17,095.00
Operating Profit/(Loss) 5,995.00 5,521.00 3,661.00 1,886.00 (12,469.00)
Profit Before Tax 4,658.00 5,608.00 1,914.00 398.00 (15,587.00)
Profit After Tax 3,457.00 4,609.00 1,318.00 280.00 (12,385.00)
           
Earnings per Share - Basic 539.00¢ 721.00¢ 207.00¢ 44.00¢ (1,949.00¢)
Earnings per Share - Adjusted 539.00¢ 721.00¢ 207.00¢ 44.00¢ (1,949.00¢)
           
Dividend per Share 50.00¢ 20.00¢ n/a n/a 40.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 44,239.00 42,490.00 40,145.00 35,986.00 32,262.00
Intangible Assets 15,728.00 15,736.00 9,753.00 15,754.00 15,764.00
Other Non-Current Assets 5,561.00 5,149.00 9,379.00 4,779.00 6,566.00
  65,528.00 63,375.00 59,277.00 56,519.00 54,592.00
Current Assets          
Inventories n/a n/a n/a n/a 732.00
Cash at Bank & in Hand 3,069.00 2,741.00 3,266.00 7,933.00 8,307.00
Other Current Assets 6,775.00 7,528.00 9,745.00 8,007.00 8,365.00
  9,844.00 10,269.00 13,011.00 15,940.00 17,404.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 75,372.00 73,644.00 72,288.00 72,459.00 71,996.00
Current Liabilities          
Borrowings 2,938.00 3,742.00 3,073.00 2,485.00 2,410.00
Other Current Liabilities 23,732.00 22,676.00 22,867.00 18,481.00 13,517.00
           
Current Liabilities 26,670.00 26,418.00 25,940.00 20,966.00 15,927.00
           
Net Current Assets c(16,826.00) c(16,149.00) c(12,929.00) c(5,026.00) c1,477.00
           
Borrowings 19,833.00 23,539.00 27,537.00 32,194.00 33,138.00
Other Non-Current Liabilities 13,576.00 12,582.00 12,229.00 15,412.00 21,397.00
Non-Current Liabilities 33,409.00 36,121.00 39,766.00 47,606.00 54,535.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 60,079.00 62,539.00 65,706.00 68,572.00 70,462.00
           
Net Assets 15,293.00 11,105.00 6,582.00 3,887.00 1,534.00
           
Shareholders Funds 15,293.00 11,105.00 6,582.00 3,887.00 1,534.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 15,293.00 11,105.00 6,582.00 3,887.00 1,534.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 8,025.00 6,464.00 6,363.00 3,264.00 (3,793.00)
Net Cash Flow from Investing Activities (3,739.00) (3,148.00) (6,924.00) (898.00) (9,238.00)
Net Cash Flow from Financing Activities (4,260.00) (3,394.00) (4,535.00) (3,852.00) 19,356.00
Net Increase/Decrease In Cash 26.00 (78.00) (5,096.00) (1,486.00) 6,325.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 11.2 5.6 15.9 88.8 n/a
PEG - Adjusted n/a 0.0 0.0 n/a n/a
Earnings per Share Growth - Adjusted -25% 248% 370% n/a n/a
Dividend Cover 10.78 36.05 n/a n/a (48.73)
Revenue per Share 9,535.28¢ 8,979.18¢ 7,824.30¢ 46.68¢ 2,644.35¢
Pre-Tax Profit per Share 720.52¢ 867.48¢ 296.07¢ 0.62¢ (2,411.08¢)
Operating Margin 9.73% 9.51% 7.24% 6.31% (72.94%)
Return on Capital Employed 20.85% 24.76% 6.98% 0.02% n/a
           
Dividend Yield 0.8% 0.5% 0.0% 0.0% 1.0%
Dividend per Share Growth 150.00% n/a n/a (100.00%) (73.51%)
Operating Cash Flow per Share 1,241.35¢ 999.89¢ 984.26¢ 504.89¢ (586.72¢)
Cash Incr/Decr per Share 4.02¢ (12.06¢) (788.28¢) (2.32¢) 978.39¢
Net Asset Value per Share (exc. Intangibles) (67.29¢) (716.35¢) (490.51¢) (1,835.65¢) (2,201.18¢)
Net Gearing 128.83% 220.98% 415.44% 688.09% 1,775.81%

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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