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DAL

35.79USD+0.08(+0.22%)Market Closed

Delta Air Lines Inc

Market Summary

USD35.79+0.08Market Closed
0.22%

DAL Stock Price

RSI Chart

Valuation

Market Cap

22.2B

Price/Earnings

37.11

Price/Sales

0.53

Price/Cashflow

4.43

MarketCap/EBT

22.92

Price/Sales

Profitability

EBT Margin

2.32%

Return on Equity

15.72%

Return on Assets

0.8%

Fundamentals

Revenue

Revenue (TTM)

41.8B

Revenue Y/Y

93.99%

Revenue Q/Q

47.88%

Earnings

Earnings (TTM)

599.0M

Earnings Y/Y

12.73%

Earnings Q/Q

178.19%

Price Action

52 Week Range

27.2046.27
(Low)(High)

Last 7 days

1.7%

Last 30 days

11.4%

Last 90 days

15.4%

Trailing 12 Months

-2.5%

Financial Health

Current Ratio

0.66

Debt/Equity

6.05

Debt/Cashflow

0.22

Investor Care

Shares Dilution (1Y)

0.20%

Diluted EPS (TTM)

0.93

Peers (Alternatives to Delta Air Lines)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
41.7B
94.8B
17.37% -22.01%
11.63
0.44
9.36% -29.60%
22.2B
41.8B
11.38% -2.54%
37.11
0.53
128.26% 109.00%
21.5B
22.7B
8.90% -12.33%
21.58
1.02
77.96% 41250.00%
14.3B
40.7B
6.76% 5.40%
-19.01
0.35
105.23% 76.61%
MID-CAP
9.1B
45.2B
2.87% -19.80%
-5.66
0.2
84.67% 50.37%
5.6B
8.4B
7.21% -5.69%
27.08
0.67
108.00% 133.99%
2.9B
4.4B
-0.69% 16.03%
6.13
0.65
22.32% 2.41%
2.5B
8.6B
2.72% -42.67%
-5.69
0.31
76.30% -20.89%
2.4B
4.7B
-0.75% -2.79%
-6.34
0.5
70.14% 31.71%
2.1B
2.0B
0.11% 6.12%
10.01
1.1
20.80% 5.98%
SMALL-CAP
1.3B
2.1B
13.40% -54.10%
28.58
0.64
73.99% 5.74%
894.9M
3.1B
5.10% -54.60%
10.44
0.29
22.76% 103.49%
734.8M
2.4B
-0.79% -26.79%
-3.09
0.34
92.16% -21.73%
60.5M
208.4M
14.33% -7.42%
10.8
0.32
14.05% -132.82%
52.6M
536.1M
-7.30% -82.11%
-0.71
0.1
11.50% -310.21%

Financials for Delta Air Lines

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue19.1%41,79635,09829,89924,40318,311
  S&GA Expenses26.3%1,4591,155953674460
Earnings Before Taxes36.0%970713398-315.00-8,706.00
Net Income16.1%599516280-68.00-6,659.00
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets1.4%74,80573,74872,45972,78375,309
  Current Assets10.1%17,31315,72015,94017,47119,666
    Cash Equivalents19.7%9,2217,7057,9338,78510,357
  Goodwill0%9,7539,7539,7539,7539,753
  Current Liabilities9.4%26,32424,06020,96620,92423,573
  Long Term Debt-3.0%23,06523,77025,08426,10127,265
    LT Debt, Current95.1%1,6218311,5022,0242,019
    LT Debt, Non Current-6.5%21,44422,93923,58224,07725,246
Shareholder's Equity27.4%3,8112,9913,8872,6061,281
  Retained Earnings67.6%-353.00-1,088.00-148.00259-953.00
  Additional Paid-In Capital0.2%11,48511,46211,44711,42811,396
Shares Outstanding0.0%641641640640-
Float-27,700----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations15.4%5,0134,3443,2641,422-1,304.00
  Share Based Compensation-149
Cashflow From Investing-11.2%-1,765.00-1,587.00-898.00-1,466.00-2,226.00
Cashflow From Financing-14.1%-5,154.00-4,518.00-3,852.00-8,642.003,170
  Dividend PaymentsNaN%000
  Buy BacksNaN%000
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on DAL?

69.2%


Probability that Delta Air Lines stock will be more than 20% underwater in next one year

35.8%


Probability that Delta Air Lines stock will be more than 30% underwater in next one year.

19.6%


Probability that Delta Air Lines stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does DAL drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Delta Air Lines was unfortunately bought at previous high price.

Returns

Cumulative Returns on DAL

15.2%


10-Year Cumulative Returns

-3.3%


7-Year Cumulative Returns

-6.2%


5-Year Cumulative Returns

-13.5%


3-Year Cumulative Returns

What are the long-term rolling returns for DAL?

FIve years rolling returns for Delta Air Lines.

Which funds bought or sold DAL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Invst, LLC
REDUCED
-3.27
-210,000
1,089,000
0.19%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
141
7,000
-%
2022-11-23
Toroso Investments, LLC
REDUCED
-30.24
-363,000
754,000
0.03%
2022-11-22
CVA Family Office, LLC
ADDED
32.44
23,000
104,000
0.03%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
16.11
175,000
1,581,000
0.05%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,638,000
1,638,000
0.02%
2022-11-22
MFA Wealth Advisors, LLC
ADDED
4.96
33,000
1,454,000
0.54%
2022-11-22
IHT Wealth Management, LLC
ADDED
23.05
361,000
2,245,000
0.17%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-4.22
-974,000
12,501,000
0.02%
2022-11-21
FourThought Financial, LLC
UNCHANGED
-
-
10,000
-%

1–10 of 40

Latest Funds Activity

Are funds buying DAL calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own DAL

Delta Air Lines News

Barchart

Stocks Tumble as Strong U.S. Economic News Fuels Hawkish Fed.82 minutes ago

DAL Fair Value

Delta Air Lines fair value in different scenarios

The table shows the Fair Value estimates for Delta Air Lines for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

7.40

-79.32%

16.61

-53.59%

35.46

-0.92%

51.35

43.48%

81.14

126.71%

Current Inflation

6.95

-80.58%

15.07

-57.89%

31.50

-11.99%

45.33

26.66%

71.14

98.77%

Very High Inflation

6.38

-82.17%

13.20

-63.12%

26.83

-25.03%

38.28

6.96%

59.52

66.30%

Historical Delta Air Lines Fair Value Estimates


Recent SEC filings of Delta Air Lines

View All Filings
Date Filed Form Type Document
Nov 21, 2022
8-K
Current Report
Nov 14, 2022
SC 13D/A
13D - Major Acquisition
Nov 14, 2022
13F-HR
Fund Holdings Report
Nov 01, 2022
4
Insider Trading
Oct 13, 2022
8-K
Current Report
Oct 13, 2022
10-Q
Quarterly Report
Sep 01, 2022
4
Insider Trading

Latest Insider Trading transactions for DAL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-28
Smith Joanne D
SOLD
-68,380
34.19
-2,000
EVP & Chief People Officer
2022-08-31
Bastian Edward H
SOLD
-1,499,910
31.577
-47,500
Chief Executive Officer
2022-07-14
Taylor David S
BOUGHT
293,100
29.31
10,000
-
2022-07-12
Janki Daniel C.
SOLD (Taxes)
-545,505
31.09
-17,546
EVP & Chief Financial Officer
2022-06-16
JACKSON JEANNE P
ACQUIRED
-
-
6,430
-
2022-06-16
HUERTA MICHAEL P
ACQUIRED
-
-
6,430
-
2022-06-16
DEWALT DAVID G
ACQUIRED
-
-
6,430
-
2022-06-16
Carter Ashton B
ACQUIRED
-
-
6,430
-
2022-06-16
BLAKE FRANCIS S
ACQUIRED
-
-
10,820
-
2022-06-16
Rial Sergio
SOLD (Taxes)
-34,874.8
29.58
-1,179
-

1–10 of 50

Edward H. Bastian
65535
Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Minneapolis-St. Paul, Detroit, and Salt Lake City, as well as coastal hub positions in Boston, Los Angeles, New York-LaGuardia, New York-JFK, and Seattle; and international network centered on hubs and market presence in Amsterdam, Mexico City, London-Heathrow, Paris-Charles de Gaulle, and Seoul-Incheon. The company sells its tickets through various distribution channels, including delta.com and the Fly Delta app, reservations, online travel agencies, traditional brick and mortar, and other agencies. It also provides aircraft maintenance and engineering support, repair, and overhaul services; and vacation packages to third-party consumers, as well as aircraft charters, and management and programs. The company operates through a fleet of approximately 1,200 aircrafts. Delta Air Lines, Inc. was founded in 1924 and is based in Atlanta, Georgia.

DAL Income Statement

2022-09-30
Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Operating Revenue:    
Total operating revenue$ 13,975$ 9,154$ 37,147$ 20,429
Operating Expense:    
Salaries and related costs3,0502,5668,8327,096
Aircraft fuel and related taxes3,3181,5528,6334,056
Ancillary businesses and refinery1,3491,0794,4492,724
Contracted services8816342,4251,723
Landing fees and other rents5625241,6111,477
Depreciation and amortization5385011,5541,494
Regional carrier expense5284531,5471,258
Aircraft maintenance materials and outside repairs4874331,4741,014
Passenger commissions and other selling expenses5463081,385640
Passenger service4062261,050520
Aircraft rent131105380313
Profit sharing23702910
Government grant recognition0(1,822)0(4,512)
Other4863901,3251,003
Total operating expense12,5196,94934,95618,806
Operating Income1,4562,2052,1911,623
Non-Operating Expense:    
Interest expense, net(248)(314)(791)(1,014)
Equity method results4(49)(8)(102)
Gain/(loss) on investments, net(245)(223)(613)251
Loss on extinguishment of debt(34)(183)(100)(266)
Pension and related benefit73111218337
Miscellaneous, net(44)(15)(103)(36)
Total non-operating expense, net(494)(673)(1,397)(830)
Income Before Income Taxes9621,532794793
Income Tax Provision(267)(320)(305)(105)
Net Income$ 695$ 1,212$ 489$ 688
Basic Earnings Per Share (USD per share)$ 1.09$ 1.90$ 0.77$ 1.08
Diluted Earnings Per Share (USD per share)$ 1.08$ 1.89$ 0.76$ 1.07
Comprehensive Income$ 757$ 1,294$ 673$ 926
Passenger    
Operating Revenue:    
Total operating revenue11,4647,19129,32915,278
Cargo    
Operating Revenue:    
Total operating revenue240262801728
Other    
Operating Revenue:    
Total operating revenue$ 2,271$ 1,701$ 7,017$ 4,423

DAL Balance Sheet

2022-09-30
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets:  
Cash and cash equivalents$ 7,023$ 7,933
Short-term investments1,3453,386
Accounts receivable, net of allowance for uncollectible accounts of $24 and $503,0972,404
Fuel, expendable parts and supplies inventories, net of allowance for obsolescence of $150 and $1761,4731,098
Prepaid expenses and other1,8611,119
Total current assets14,79915,940
Noncurrent Assets:  
Property and equipment, net of accumulated depreciation and amortization of $19,984 and $18,67131,51228,749
Operating lease right-of-use assets6,9617,237
Goodwill9,7539,753
Identifiable intangibles, net of accumulated amortization of $900 and $8935,9946,001
Equity investments1,5851,712
Deferred income taxes, net9351,294
Other noncurrent assets1,0571,773
Total noncurrent assets57,79756,519
Total assets72,59672,459
Current Liabilities:  
Current maturities of debt and finance leases2,0311,782
Current maturities of operating leases738703
Accounts payable4,9584,240
Accrued salaries and related benefits2,7962,457
Fuel card obligation1,1001,100
Other accrued liabilities1,8221,746
Total current liabilities25,87020,966
Noncurrent Liabilities:  
Debt and finance leases21,20225,138
Pension, postretirement and related benefits5,4706,035
Noncurrent operating leases6,8657,056
Other noncurrent liabilities4,0674,398
Total noncurrent liabilities42,13647,606
Commitments and Contingencies
Stockholders' Equity:  
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 651,719,217 and 649,720,387 shares issued00
Additional paid-in capital11,50711,447
Retained earnings/(accumulated deficit)342(148)
Accumulated other comprehensive loss(6,946)(7,130)
Treasury stock, at cost, 10,530,855 and 9,752,872 shares(313)(282)
Total stockholders' equity4,5903,887
Total liabilities and stockholders' equity72,59672,459
Air traffic  
Current Liabilities:  
Deferred revenue liability, current8,9476,228
Noncurrent Liabilities:  
Deferred revenue liability, noncurrent150130
Loyalty program  
Current Liabilities:  
Deferred revenue liability, current3,4782,710
Noncurrent Liabilities:  
Deferred revenue liability, noncurrent$ 4,382$ 4,849