NYSE:DAL
Delta Air Lines, Inc.
- Stock
Last Close
49.88
26/04 20:00
Market Cap
25.50B
Beta: 1.25
Volume Today
9.96M
Avg: 10.10M
PE Ratio
5.44
PFCF: 22.11
Dividend Yield
0.51%
Payout:1.39%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.30B - | 2.62B 14.00% | 2.74B 4.61% | 2.57B 6.23% | 3.67B 42.85% | 3.13B 14.81% | 3.27B 4.35% | 2.84B 13.04% | 4.24B 49.30% | 5.11B 20.42% | 4.45B 12.93% | |
accumulated other comprehensive income loss | -5.13B - | -7.31B 42.51% | -7.28B 0.49% | -7.64B 4.96% | -7.62B 0.20% | -7.83B 2.68% | -7.99B 2.10% | -9.04B 13.13% | -7.13B 21.11% | -5.80B 18.64% | -5.84B 0.76% | |
cash and cash equivalents | 2.84B - | 2.09B 26.58% | 1.97B 5.56% | 2.76B 40.06% | 1.81B 34.32% | 1.56B 13.73% | 2.88B 84.15% | 8.31B 188.24% | 7.93B 4.50% | 3.27B 58.83% | 2.74B 16.07% | |
cash and short term investments | 3.80B - | 3.31B 13.09% | 3.44B 3.99% | 3.25B 5.47% | 2.64B 18.78% | 1.77B 33.00% | 2.88B 63.01% | 14.10B 389.10% | 11.32B 19.70% | 6.53B 42.27% | 3.87B 40.80% | |
common stock | ||||||||||||
deferred revenue | 1.86B - | 1.58B 15.10% | 1.64B 3.48% | 1.65B 0.80% | 1.82B 10.56% | 2.99B 64.05% | 3.22B 7.69% | 1.78B 44.80% | 2.71B 52.50% | 3.43B 26.72% | 3.91B 13.80% | |
deferred revenue non current | 2.56B - | 2.60B 1.68% | 2.25B 13.68% | 2.28B 1.42% | 2.30B 0.79% | 3.65B 59.06% | 3.51B 3.92% | 5.41B 54.03% | 4.85B 10.29% | 4.45B 8.27% | 4.51B 1.44% | |
deferrred tax liabilities non current | 12.39B - | 15.14B 22.16% | 13.86B 8.48% | 13.46B 2.84% | 9.81B 27.12% | -9.27B 194.48% | 1.48B 115.95% | 10.87B 635.12% | 6.36B 41.43% | 908M - | ||
goodwill | 9.79B - | 9.79B 0% | 9.79B 0% | 9.79B 0% | 9.79B 0% | 9.78B 0.13% | 9.78B 0% | 9.75B 0.29% | 9.75B 0% | 9.75B 0% | 9.75B 0% | |
goodwill and intangible assets | 14.45B - | 14.40B 0.38% | 14.65B 1.79% | 14.64B 0.12% | 14.64B 0.02% | 14.61B 0.21% | 14.95B 2.31% | 15.76B 5.46% | 15.75B 0.06% | 15.74B 0.06% | 15.74B 0.06% | |
intangible assets | 4.66B - | 4.60B 1.18% | 4.86B 5.61% | 4.84B 0.35% | 4.85B 0.06% | 4.83B 0.37% | 5.17B 7.00% | 6.01B 16.33% | 6.00B 0.17% | 5.99B 0.15% | 5.98B 0.15% | |
inventory | 1.06B - | 852M 19.85% | 697M 18.19% | 891M 27.83% | 1.33B 49.16% | 1.17B 12.19% | 1.25B 7.20% | 732M 41.49% | 1.10B 50% | 1.42B 29.69% | 1.31B 7.72% | |
long term debt | 9.79B - | 8.56B 12.60% | 6.77B 20.97% | 6.20B 8.35% | 6.59B 6.31% | 14.04B 112.99% | 14.17B 0.90% | 33.14B 133.91% | 32.14B 3.01% | 27.54B 14.32% | 23.54B 14.52% | |
long term investments | -1.46B - | 1.67B 214.35% | 1.71B 2.82% | 2.13B 24.30% | 3.46B 62.45% | |||||||
net debt | 8.50B - | 7.69B 9.52% | 6.36B 17.32% | 4.57B 28.11% | 7.02B 53.61% | 14.96B 113.08% | 14.37B 3.91% | 27.24B 89.53% | 26.68B 2.05% | 27.34B 2.48% | 24.54B 10.25% | |
net receivables | 1.61B - | 3.22B 100.25% | 2.14B 33.61% | 2.06B 3.51% | 2.38B 15.16% | 2.31B 2.82% | 2.85B 23.55% | 1.40B 51.09% | 2.40B 72.21% | 3.18B 32.11% | 3.13B 1.45% | |
other assets | -119M - | |||||||||||
other current assets | 1.32B - | 733M 44.39% | 796M 8.59% | 836M 5.03% | 1.50B 79.31% | 1.25B 16.61% | 1.26B 0.96% | 1.18B 6.50% | 1.12B 5.17% | 1.88B 67.74% | 1.96B 4.26% | |
other current liabilities | 8.44B - | 11.46B 35.73% | 11.59B 1.08% | 9.87B 14.80% | 10.84B 9.78% | 10.15B 6.30% | 10.63B 4.72% | 8.90B 16.28% | 11.53B 29.56% | 14.33B 24.26% | 14.32B 0.04% | |
other liabilities | -119M - | |||||||||||
other non current assets | 1.30B - | 1.01B 22.49% | 1.43B 41.39% | 1.73B 21.36% | 3.31B 90.94% | 4.75B 43.52% | 4.39B 7.45% | 2.91B 33.72% | 1.77B 39.13% | 907M 48.84% | 784M 13.56% | |
other non current liabilities | 1.71B - | 2.13B 24.37% | 1.89B 11.14% | 1.83B 3.12% | 2.11B 15.23% | 19.41B 819.71% | 9.73B 49.88% | 5.36B 44.89% | 4.53B 15.57% | 7.89B 74.32% | 7.16B 9.26% | |
othertotal stockholders equity | 13.72B - | 12.67B 7.69% | 10.50B 17.10% | 12.00B 14.23% | 11.89B 0.84% | 11.46B 3.63% | 10.97B 4.26% | 10.82B 1.42% | 10.91B 0.86% | 11.09B 1.60% | 11.30B 1.92% | |
preferred stock | ||||||||||||
property plant equipment net | 21.85B - | 21.93B 0.34% | 23.04B 5.06% | 24.38B 5.80% | 26.56B 8.98% | 34.33B 29.25% | 36.94B 7.58% | 32.26B 12.66% | 35.92B 11.34% | 40.15B 11.76% | 42.49B 5.84% | |
retained earnings | 3.05B - | 3.46B 13.35% | 7.62B 120.57% | 7.90B 3.67% | 9.64B 21.93% | 10.04B 4.18% | 12.45B 24.06% | -428M 103.44% | -148M 65.42% | 1.17B 890.54% | 5.65B 382.91% | |
short term debt | 1.55B - | 1.22B 21.40% | 1.56B 28.54% | 1.13B 27.64% | 2.24B 98.23% | 2.48B 10.75% | 3.09B 24.37% | 2.41B 21.96% | 2.48B 2.70% | 3.07B 24.16% | 3.74B 21.77% | |
short term investments | 959M - | 1.22B 26.90% | 1.47B 20.38% | 487M 66.76% | 825M 69.40% | 203M 75.39% | 5.79B - | 3.39B 41.51% | 3.27B 3.48% | 1.13B 65.51% | ||
tax assets | 4.99B - | 4.32B 13.46% | 4.96B 14.72% | 3.08B 37.91% | 935M 69.61% | 83M 91.12% | 1.46B 1,654.22% | 2.04B 40.32% | 1.37B 32.94% | 339M 75.26% | 908M 167.85% | |
tax payables | 673M - | |||||||||||
total assets | 52.25B - | 54.00B 3.35% | 53.13B 1.61% | 51.26B 3.53% | 53.29B 3.97% | 60.27B 13.09% | 64.53B 7.07% | 72.05B 11.66% | 72.47B 0.58% | 72.28B 0.27% | 73.64B 1.89% | |
total current assets | 9.65B - | 12.46B 29.16% | 9.06B 27.35% | 7.43B 17.92% | 7.84B 5.53% | 6.50B 17.20% | 8.25B 27.01% | 17.40B 110.98% | 15.94B 8.41% | 13.01B 18.38% | 10.27B 21.07% | |
total current liabilities | 14.15B - | 16.88B 19.27% | 17.53B 3.83% | 15.22B 13.15% | 18.57B 22.02% | 18.75B 0.97% | 20.20B 7.73% | 15.93B 21.17% | 20.96B 31.58% | 25.94B 23.79% | 26.42B 1.84% | |
total debt | 11.34B - | 9.78B 13.80% | 8.33B 14.81% | 7.33B 11.97% | 8.83B 20.49% | 16.52B 87.04% | 17.25B 4.43% | 35.55B 106.02% | 34.62B 2.62% | 30.61B 11.57% | 27.28B 10.88% | |
total investments | 959M - | 1.22B 26.90% | 1.47B 20.38% | 487M 66.76% | 825M 69.40% | 203M 75.39% | -1.46B 817.24% | 7.45B 611.95% | 5.10B 31.61% | 5.40B 5.85% | 4.58B 15.05% | |
total liabilities | 40.61B - | 45.19B 11.28% | 42.28B 6.43% | 38.99B 7.78% | 39.38B 1.00% | 46.59B 18.31% | 49.09B 5.36% | 70.70B 44.02% | 68.84B 2.63% | 65.82B 4.38% | 62.54B 4.98% | |
total liabilities and stockholders equity | 52.25B - | 54.00B 3.35% | 53.13B 1.61% | 51.26B 3.53% | 53.29B 3.97% | 60.27B 13.09% | 64.53B 7.07% | 72.05B 11.66% | 72.47B 0.58% | 72.28B 0.27% | 73.64B 1.89% | |
total non current assets | 42.60B - | 41.66B 2.22% | 44.08B 5.81% | 43.82B 0.58% | 45.45B 3.71% | 53.77B 18.32% | 56.28B 4.66% | 54.65B 2.90% | 56.53B 3.45% | 59.26B 4.83% | 63.38B 6.94% | |
total non current liabilities | 26.46B - | 28.43B 7.45% | 24.76B 12.91% | 23.77B 3.98% | 20.81B 12.46% | 27.84B 33.78% | 28.89B 3.76% | 54.77B 89.62% | 47.88B 12.58% | 39.88B 16.71% | 36.12B 9.42% | |
total stockholders equity | 11.64B - | 8.81B 24.31% | 10.85B 23.11% | 12.26B 13.02% | 13.91B 13.43% | 13.68B 1.68% | 15.44B 12.89% | 1.35B 91.24% | 3.63B 168.59% | 6.46B 77.66% | 11.11B 72.01% |
All numbers in USD (except ratios and percentages)