delta air lines inc. - DAL

DAL

Close Chg Chg %
64.49 -2.24 -3.47%

Closed Market

62.25

-2.24 (3.47%)

Volume: 6.33M

Last Updated:

Dec 9, 2024, 3:59 PM EDT

Company Overview: delta air lines inc. - DAL

DAL Key Data

Open

$64.64

Day Range

62.21 - 64.86

52 Week Range

36.35 - 67.50

Market Cap

$41.64B

Shares Outstanding

645.28M

Public Float

643.18M

Beta

1.35

Rev. Per Employee

N/A

P/E Ratio

8.96

EPS

$7.27

Yield

77.48%

Dividend

$0.15

EX-DIVIDEND DATE

Oct 10, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

7.38M

 

DAL Performance

1 Week
 
-3.52%
 
1 Month
 
1.98%
 
3 Months
 
37.80%
 
1 Year
 
54.30%
 
5 Years
 
9.75%
 

DAL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 24
Full Ratings ➔

About delta air lines inc. - DAL

Delta Air Lines, Inc. engages in the provision of scheduled air transportation for passengers and cargo. It operates through the Airline and Refinery segments. The Airline segment provides scheduled air transportation for passengers and cargo. The Refinery segment provides jet fuel to the airline segment. The company was founded by Collett Everman Woolman in 1928 and is headquartered in Atlanta, GA.

DAL At a Glance

Delta Air Lines, Inc.
Hartsfield-Jackson Atlanta
Atlanta, Georgia 30354
Phone 1-404-715-2600 Revenue 58.05B
Industry Airlines Net Income 4.61B
Sector Transportation 2023 Sales Growth 14.76%
Fiscal Year-end 12 / 2024 Employees 100,000
View SEC Filings

DAL Valuation

P/E Current 8.962
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 5.612
Price to Sales Ratio 0.446
Price to Book Ratio 2.331
Price to Cash Flow Ratio 4.002
Enterprise Value to EBITDA 5.709
Enterprise Value to Sales 0.846
Total Debt to Enterprise Value 0.556

DAL Efficiency

Revenue/Employee 580,480.00
Income Per Employee 46,090.00
Receivables Turnover 18.546
Total Asset Turnover 0.72

DAL Liquidity

Current Ratio 0.389
Quick Ratio 0.339
Cash Ratio 0.154

DAL Profitability

Gross Margin 18.655
Operating Margin 10.777
Pretax Margin 9.661
Net Margin 7.94
Return on Assets 5.717
Return on Equity 52.117
Return on Total Capital 12.007
Return on Invested Capital 13.405

DAL Capital Structure

Total Debt to Total Equity 245.664
Total Debt to Total Capital 71.07
Total Debt to Total Assets 33.657
Long-Term Debt to Equity 211.968
Long-Term Debt to Total Capital 61.322
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Delta Air Lines Inc. - DAL

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
17.09B 29.90B 50.58B 58.05B
Sales Growth
-63.63% +74.90% +69.18% +14.76%
Cost of Goods Sold (COGS) incl D&A
23.63B 30.19B 43.33B 47.22B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.31B 2.00B 2.11B 2.34B
Depreciation
2.30B 1.99B 2.10B 2.33B
Amortization of Intangibles
10.00M 10.00M 9.00M 9.00M
COGS Growth
-35.41% +27.74% +43.54% +8.98%
Gross Income
(6.54B) (287.00M) 7.25B 10.83B
Gross Income Growth
-162.71% +95.61% +2,626.83% +49.32%
Gross Profit Margin
-38.23% -0.96% +14.34% +18.66%
2020 2021 2022 2023 5-year trend
SG&A Expense
582.00M 953.00M 1.89B 2.33B
Research & Development
- - - -
-
Other SG&A
582.00M 953.00M 1.89B 2.33B
SGA Growth
-70.80% +63.75% +98.43% +23.43%
Other Operating Expense
1.16B 1.41B 1.82B 2.24B
Unusual Expense
6.65B (3.93B) 779.00M (465.00M)
EBIT after Unusual Expense
(14.93B) 1.29B 2.76B 6.72B
Non Operating Income/Expense
274.00M 391.00M 185.00M (279.00M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
929.00M 1.28B 1.03B 834.00M
Interest Expense Growth
+208.64% +37.67% -19.55% -18.95%
Gross Interest Expense
929.00M 1.28B 1.03B 834.00M
Interest Capitalized
- - - -
-
Pretax Income
(15.59B) 398.00M 1.91B 5.61B
Pretax Income Growth
-351.48% +102.55% +380.90% +193.00%
Pretax Margin
-91.18% +1.33% +3.78% +9.66%
Income Tax
(3.20B) 118.00M 596.00M 999.00M
Income Tax - Current - Domestic
(97.00M) 1.00M 1.00M 8.00M
Income Tax - Current - Foreign
5.00M 3.00M 4.00M 11.00M
Income Tax - Deferred - Domestic
(3.11B) 114.00M 591.00M 980.00M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(12.38B) 280.00M 1.32B 4.61B
Minority Interest Expense
- - - -
-
Net Income
(12.38B) 280.00M 1.32B 4.61B
Net Income Growth
-359.81% +102.26% +370.71% +249.70%
Net Margin Growth
-72.45% +0.94% +2.61% +7.94%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(12.38B) 280.00M 1.32B 4.61B
Preferred Dividends
- - - -
-
Net Income Available to Common
(12.38B) 280.00M 1.32B 4.61B
EPS (Basic)
-19.4733 0.4402 2.0658 7.2128
EPS (Basic) Growth
-365.93% +102.26% +369.29% +249.15%
Basic Shares Outstanding
636.00M 636.00M 638.00M 639.00M
EPS (Diluted)
-19.4733 0.4368 2.0562 7.168
EPS (Diluted) Growth
-366.75% +102.24% +370.74% +248.60%
Diluted Shares Outstanding
636.00M 641.00M 641.00M 643.00M
EBITDA
(5.97B) (647.00M) 5.64B 8.60B
EBITDA Growth
-164.61% +89.16% +972.33% +52.32%
EBITDA Margin
-34.92% -2.16% +11.16% +14.81%

Snapshot

Average Recommendation BUY Average Target Price 77.215
Number of Ratings 24 Current Quarters Estimate 1.756
FY Report Date 12 / 2024 Current Year's Estimate 6.11
Last Quarter’s Earnings 1.50 Median PE on CY Estimate N/A
Year Ago Earnings 6.25 Next Fiscal Year Estimate 7.414
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 17 10 21 21
Mean Estimate 1.76 0.80 6.11 7.41
High Estimates 1.83 1.10 7.14 8.25
Low Estimate 1.69 0.65 5.77 6.87
Coefficient of Variance 2.55 16.90 4.09 4.96

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 20 19 17
OVERWEIGHT 3 4 3
HOLD 0 0 2
UNDERWEIGHT 1 1 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Delta Air Lines Inc. - DAL

Date Name Shares Transaction Value
Nov 8, 2024 Glen William Hauenstein President 102,584 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $62.56 per share 6,417,655.04
Nov 8, 2024 Allison C. Ausband EVP & Chief Cust Exper Officer 66,407 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $49.33 per share 3,275,857.31
Nov 8, 2024 Allison C. Ausband EVP & Chief Cust Exper Officer 58,897 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $62.62 per share 3,688,130.14
Nov 8, 2024 Allison C. Ausband EVP & Chief Cust Exper Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 16, 2024 Daniel C. Janki EVP & Chief Financial Officer 187,172 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $43.62 per share 8,164,442.64
Jul 16, 2024 Willie C. W. Chiang Director 20,000 Open market or private purchase of non-derivative security Non-derivative transaction at $43.9 per share 878,000.00
Jun 18, 2024 Sergio Agapito Lires Rial Director 29,001 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $48.72 per share 1,412,928.72
Jun 14, 2024 Michael L. Spanos EVP & Chief Operating Officer 108,856 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $50.62 per share 5,510,290.72
May 10, 2024 Joanne D. Smith EVP & Chief People Officer 112,421 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $52.3 per share 5,879,618.30
May 1, 2024 Peter William Carter EVP - External Affairs 143,328 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $50 per share 7,166,400.00
Apr 26, 2024 Steven M. Sear EVP - Global Sales 88,738 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $47.9 per share 4,250,550.20
Apr 25, 2024 Alain M. Bellemare EVP & Pres. - International 141,451 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $48.86 per share 6,911,295.86
Feb 12, 2024 Edward Herman Bastian Chief Executive Officer; Director 507,819 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 12, 2024 John E. Laughter EVP & Chief of Operations 50,080 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 12, 2024 William Charles Carroll SVP, Fin & Controller 19,756 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 12, 2024 Rahul Samant EVP & Chief Info Officer 84,163 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Delta Air Lines Inc. in the News