Delta Air Lines, Inc. engages in the provision of scheduled air transportation for passengers and cargo. The company is headquartered in Atlanta, Georgia and currently employs 103,000 full-time employees. The company went IPO on 2007-04-26. The firm has hubs and markets in Amsterdam, Atlanta, Bogota, Boston, Detroit, Lima, London-Heathrow, Los Angeles, Mexico City, Minneapolis-St. Paul, New York-JFK and LaGuardia, Paris-Charles de Gaulle, Salt Lake City, Santiago (Chile), Sao Paulo, Seattle, Seoul-Incheon, and Tokyo. Its segments include Airline and Refinery. Its airline segment is managed as a single business unit that provides scheduled air transportation for passengers and cargo throughout the United States and around the world and includes its loyalty program, as well as other ancillary businesses. Its refinery segment operates for the benefit of the airline segment by providing jet fuel to the airline segment from its own production and through jet fuel obtained through agreements with third parties. The refinery's production consists of jet fuel as well as non-jet fuel products.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
63,364
63,364
61,643
58,048
50,582
29,899
Revenue Growth (YoY)
3%
3%
6%
15%
69%
75%
Cost of Revenue
31,369
31,369
30,640
28,759
28,758
18,352
Gross Profit
31,995
31,995
31,003
29,289
21,824
11,547
Selling, General & Admin
21,343
21,342
20,035
18,324
14,356
10,789
Research & Development
--
--
--
--
--
--
Operating Expenses
26,173
26,173
25,008
22,904
18,287
14,192
Other Non Operating Income (Expenses)
-144
-144
-232
-279
185
391
Pretax Income
6,184
6,185
4,658
5,608
1,914
398
Income Tax Expense
1,178
1,180
1,201
999
596
118
Net Income
5,006
5,005
3,457
4,609
1,318
280
Net Income Growth
45%
45%
-25%
250%
371%
-102%
Shares Outstanding (Diluted)
656
654
648
643
641
641
Shares Change (YoY)
1%
1%
1%
0%
0%
1%
EPS (Diluted)
7.63
7.65
5.33
7.17
2.06
0.44
EPS Growth
43%
44%
-26%
248%
368%
-102%
Free Cash Flow
3,840
3,840
2,885
1,141
-3
17
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
50.49%
50.49%
50.29%
50.45%
43.14%
38.62%
Operating Margin
9.18%
9.18%
9.72%
10.99%
6.99%
-8.84%
Profit Margin
7.9%
7.89%
5.6%
7.93%
2.6%
0.93%
Free Cash Flow Margin
6.06%
6.06%
4.68%
1.96%
0%
0.05%
EBITDA
8,265
8,265
8,508
8,726
5,644
-647
EBITDA Margin
13.04%
13.04%
13.8%
15.03%
11.15%
-2.16%
D&A For EBITDA
2,443
2,443
2,513
2,341
2,107
1,998
EBIT
5,822
5,822
5,995
6,385
3,537
-2,645
EBIT Margin
9.18%
9.18%
9.72%
10.99%
6.99%
-8.84%
Effective Tax Rate
19.04%
19.07%
25.78%
17.81%
31.13%
29.64%
Follow-Up Questions
What are Delta Air Lines Inc's key financial statements?
According to the latest financial statement (Form-10K), Delta Air Lines Inc has a total asset of $81,185, Net profit of $5,005
What are the key financial ratios for DAL?
Delta Air Lines Inc's Current ratio is 1.34, has a Net margin is 7.89, sales per share of $96.88.
How is Delta Air Lines Inc's revenue broken down by segment or geography?
Delta Air Lines Inc largest revenue segment is Airline, at a revenue of 58,287,000,000 in the most earnings release.For geography, Domestic is the primary market for Delta Air Lines Inc, at a revenue of 44,655,000,000.
Is Delta Air Lines Inc profitable?
yes, according to the latest financial statements, Delta Air Lines Inc has a net profit of $5,005
Does Delta Air Lines Inc have any liabilities?
yes, Delta Air Lines Inc has liability of 60,432
How many outstanding shares for Delta Air Lines Inc?
Delta Air Lines Inc has a total outstanding shares of 652.96