Delta Air Lines Key Executives

This section highlights Delta Air Lines's key executives, including their titles and compensation details.

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Delta Air Lines Earnings

This section highlights Delta Air Lines's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: July 10, 2025
Time: Before Market
Est. EPS: $2.05
Status: Unconfirmed

Last Earnings Results

Date: April 09, 2025
EPS: $0.46
Est. EPS: $0.38
Revenue: $14.04B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q1 2025 2025-04-09 $0.38 $0.46
Read Transcript Q4 2024 2025-01-10 $1.74 $1.85
Read Transcript Q3 2024 2024-10-10 $1.52 $1.50
Read Transcript Q2 2024 2024-07-11 $2.36 $2.36
Read Transcript Q1 2024 2024-04-10 $0.37 $0.45
Read Transcript Q4 2023 2024-01-12 $1.17 $1.28
Read Transcript Q3 2023 2023-10-12 $1.95 $2.03
Read Transcript Q2 2023 2023-07-13 $2.40 $2.68
Read Transcript Q1 2023 2023-04-13 $0.29 $0.25

Delta Air Lines, Inc. (DAL)

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.

Industrials Airlines, Airports & Air Services

$41.58

Stock Price

$27.15B

Market Cap

103.00K

Employees

Atlanta, GA

Location

Financial Statements

Access annual & quarterly financial statements for Delta Air Lines, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $61.64B $58.05B $50.58B $29.90B $17.09B
Cost of Revenue $46.48B $43.91B $39.98B $27.77B $21.46B
Gross Profit $15.17B $14.13B $10.60B $2.13B $-4.37B
Gross Profit Ratio 24.61% 24.35% 20.95% 7.13% -25.55%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $- $244.00M $-292.00M $-451.00M $-219.00M
Selling and Marketing Expenses $2.48B $2.33B $1.89B $953.00M $643.00M
Selling General and Administrative Expenses $2.48B $2.33B $1.89B $502.00M $424.00M
Other Expenses $6.69B $6.28B $5.04B $-255.00M $7.68B
Operating Expenses $9.17B $8.61B $6.94B $247.00M $8.10B
Cost and Expenses $55.65B $52.53B $46.92B $28.01B $29.56B
Interest Income $- $- $- $- $-
Interest Expense $747.00M $834.00M $1.03B $1.28B $929.00M
Depreciation and Amortization $2.51B $2.34B $2.11B $2.00B $2.31B
EBITDA $7.92B $8.78B $5.05B $3.67B $-12.35B
EBITDA Ratio 12.84% 15.13% 9.98% 12.29% -72.22%
Operating Income $6.00B $5.52B $3.66B $1.89B $-12.47B
Operating Income Ratio 9.73% 9.51% 7.24% 6.31% -72.94%
Total Other Income Expenses Net $-1.34B $87.00M $-1.75B $-1.49B $-3.12B
Income Before Tax $4.66B $5.61B $1.91B $398.00M $-15.59B
Income Before Tax Ratio 7.56% 9.66% 3.78% 1.33% -91.18%
Income Tax Expense $1.20B $999.00M $596.00M $118.00M $-3.20B
Net Income $3.46B $4.61B $1.32B $280.00M $-12.38B
Net Income Ratio 5.61% 7.94% 2.61% 0.94% -72.45%
EPS $5.33 $7.21 $2.07 $0.44 $-19.47
EPS Diluted $5.33 $7.17 $2.06 $0.44 $-19.47
Weighted Average Shares Outstanding 648.59M 639.00M 638.00M 636.00M 636.00M
Weighted Average Shares Outstanding Diluted 648.00M 643.00M 641.00M 641.00M 636.00M
SEC Filing Source Source Source Source Source


Breakdown March 31, 2025 December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020
Revenue $14.04B $15.56B $15.68B $16.66B $13.75B $14.22B $15.49B $15.58B $12.76B $13.44B $13.97B $13.82B $9.35B $9.47B $9.15B $7.13B $4.15B $3.97B $3.06B $1.47B
Cost of Revenue $11.54B $11.54B $11.85B $12.06B $11.03B $10.73B $11.30B $10.91B $10.96B $10.16B $10.61B $10.55B $8.66B $7.81B $7.44B $6.68B $5.83B $5.08B $4.65B $4.48B
Gross Profit $2.50B $4.02B $3.83B $4.60B $2.72B $3.49B $4.19B $4.67B $1.80B $3.27B $3.37B $3.27B $685.00M $1.66B $1.72B $442.00M $-1.68B $-1.10B $-1.59B $-3.01B
Gross Profit Ratio 17.80% 25.83% 24.41% 27.61% 19.81% 24.52% 27.03% 29.95% 14.08% 24.35% 24.11% 23.67% 7.33% 17.49% 18.73% 6.20% -40.41% -27.81% -51.83% -205.25%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $124.00M $- $- $- $125.00M $61.00M $61.00M $656.00M $72.00M $-74.00M $-73.00M $-73.00M $-73.00M $-451.00M $-111.00M $-119.00M $-107.00M $- $- $-
Selling and Marketing Expenses $552.00M $620.00M $643.00M $672.00M $550.00M $564.00M $618.00M $651.00M $500.00M $506.00M $546.00M $526.00M $312.00M $313.00M $308.00M $222.00M $110.00M $84.00M $100.00M $50.00M
Selling General and Administrative Expenses $552.00M $620.00M $643.00M $672.00M $550.00M $625.00M $618.00M $651.00M $500.00M $432.00M $473.00M $453.00M $239.00M $-138.00M $197.00M $103.00M $3.00M $84.00M $100.00M $50.00M
Other Expenses $1.38B $1.68B $1.79B $1.66B $1.56B $1.54B $1.58B $1.52B $1.57B $1.37B $1.44B $1.30B $1.23B $1.53B $-687.00M $-477.00M $-282.00M $-331.00M $4.70B $1.75B
Operating Expenses $1.93B $2.30B $2.43B $2.33B $2.11B $2.17B $2.20B $2.17B $2.07B $1.80B $1.91B $1.75B $1.47B $1.39B $-490.00M $-374.00M $-279.00M $-247.00M $4.80B $1.80B
Cost and Expenses $13.47B $13.84B $14.28B $14.39B $13.13B $12.90B $13.50B $13.09B $13.04B $11.96B $12.52B $12.30B $10.13B $9.21B $6.95B $6.31B $5.55B $4.83B $9.45B $6.28B
Interest Income $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Interest Expense $179.00M $180.00M $173.00M $188.00M $205.00M $207.00M $196.00M $203.00M $227.00M $238.00M $248.00M $269.00M $274.00M $265.00M $314.00M $338.00M $361.00M $365.00M $291.00M $194.00M
Depreciation and Amortization $- $635.00M $643.00M $620.00M $615.00M $610.00M $594.00M $573.00M $564.00M $554.00M $538.00M $510.00M $506.00M $504.00M $501.00M $501.00M $492.00M $499.00M $544.00M $589.00M
EBITDA $499.00M $2.02B $2.38B $2.58B $942.00M $3.09B $2.31B $3.09B $285.00M $1.91B $1.75B $1.81B $-420.00M $374.00M $2.35B $1.61B $-662.00M $-244.00M $-6.02B $-6.23B
EBITDA Ratio 3.55% 12.96% 15.16% 15.49% 6.85% 21.74% 14.92% 19.85% 2.23% 14.23% 12.51% 13.11% -4.49% 3.95% 25.64% 22.66% -15.95% -6.14% -196.73% -424.46%
Operating Income $569.00M $1.72B $1.40B $2.27B $614.00M $1.32B $1.98B $2.49B $-277.00M $1.47B $1.46B $1.52B $-783.00M $263.00M $2.21B $816.00M $-1.40B $-858.00M $-6.39B $-4.82B
Operating Income Ratio 4.05% 11.04% 8.91% 13.61% 4.47% 9.29% 12.81% 15.99% -2.17% 10.94% 10.42% 10.99% -8.38% 2.78% 24.09% 11.45% -33.69% -21.60% -208.56% -328.00%
Total Other Income Expenses Net $-249.00M $-515.00M $164.00M $-494.00M $-492.00M $953.00M $-463.00M $-174.00M $-229.00M $-350.00M $-494.00M $-486.00M $-417.00M $-658.00M $-673.00M $-40.00M $-117.00M $-250.00M $-473.00M $-2.20B
Income Before Tax $320.00M $1.20B $1.56B $1.77B $122.00M $2.27B $1.52B $2.32B $-506.00M $1.12B $962.00M $1.03B $-1.20B $-395.00M $1.53B $776.00M $-1.51B $-1.11B $-6.86B $-7.01B
Income Before Tax Ratio 2.28% 7.73% 9.96% 10.64% 0.89% 16.00% 9.82% 14.87% -3.97% 8.34% 6.88% 7.47% -12.84% -4.17% 16.74% 10.89% -36.51% -27.89% -224.00% -477.79%
Income Tax Expense $80.00M $359.00M $289.00M $468.00M $85.00M $238.00M $413.00M $490.00M $-143.00M $291.00M $267.00M $298.00M $-260.00M $13.00M $320.00M $124.00M $-338.00M $-353.00M $-1.48B $-1.30B
Net Income $240.00M $843.00M $1.27B $1.30B $37.00M $2.04B $1.11B $1.83B $-363.00M $829.00M $695.00M $735.00M $-940.00M $-408.00M $1.21B $652.00M $-1.18B $-755.00M $-5.38B $-5.72B
Net Income Ratio 1.71% 5.42% 8.11% 7.83% 0.27% 14.32% 7.15% 11.73% -2.85% 6.17% 4.97% 5.32% -10.06% -4.31% 13.24% 9.15% -28.36% -19.00% -175.67% -389.44%
EPS $0.37 $1.29 $1.98 $2.04 $0.32 $3.19 $1.73 $2.86 $-0.57 $1.30 $1.09 $1.15 $-1.48 $-0.64 $1.90 $1.02 $-1.85 $-1.19 $-8.47 $-9.01
EPS Diluted $0.37 $1.29 $1.97 $2.01 $0.32 $3.16 $1.72 $2.85 $-0.57 $1.29 $1.08 $1.15 $-1.48 $-0.64 $1.89 $1.02 $-1.85 $-1.19 $-8.47 $-9.00
Weighted Average Shares Outstanding 644.00M 654.36M 641.00M 641.00M 640.00M 639.00M 639.00M 639.00M 639.00M 638.00M 638.00M 638.00M 635.14M 636.00M 637.00M 637.00M 636.00M 633.46M 635.00M 634.52M
Weighted Average Shares Outstanding Diluted 652.00M 652.00M 647.00M 648.00M 645.00M 644.00M 644.00M 642.00M 639.00M 641.00M 641.00M 641.00M 637.00M 637.00M 641.00M 642.00M 636.00M 635.00M 635.00M 635.00M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $3.07B $2.74B $3.27B $7.93B $8.31B
Short Term Investments $- $1.13B $3.27B $3.39B $5.79B
Cash and Short Term Investments $3.07B $3.87B $6.53B $11.32B $14.10B
Net Receivables $3.22B $3.13B $3.18B $2.40B $1.40B
Inventory $1.43B $1.31B $1.42B $1.10B $732.00M
Other Current Assets $2.12B $1.96B $1.88B $1.12B $1.18B
Total Current Assets $9.84B $10.27B $13.01B $15.94B $17.40B
Property Plant Equipment Net $44.24B $42.49B $40.15B $35.92B $32.26B
Goodwill $9.75B $9.75B $9.75B $9.75B $9.75B
Intangible Assets $5.97B $5.98B $5.99B $6.00B $6.01B
Goodwill and Intangible Assets $15.73B $15.74B $15.74B $15.75B $15.76B
Long Term Investments $2.85B $3.46B $2.13B $1.71B $1.67B
Tax Assets $- $908.00M $339.00M $1.37B $2.04B
Other Non-Current Assets $2.71B $784.00M $907.00M $1.77B $2.91B
Total Non-Current Assets $65.53B $63.38B $59.26B $56.53B $54.65B
Other Assets $- $- $- $- $-
Total Assets $75.37B $73.64B $72.28B $72.47B $72.05B
Account Payables $4.65B $4.45B $5.11B $4.24B $2.84B
Short Term Debt $2.94B $4.50B $3.79B $2.48B $3.09B
Tax Payables $- $- $- $- $-
Deferred Revenue $4.31B $3.91B $3.43B $2.71B $1.78B
Other Current Liabilities $14.77B $13.56B $13.61B $11.53B $8.22B
Total Current Liabilities $26.67B $26.42B $25.94B $20.96B $15.93B
Long Term Debt $19.83B $22.45B $26.19B $32.19B $32.24B
Deferred Revenue Non-Current $- $4.51B $4.45B $4.85B $5.41B
Deferred Tax Liabilities Non-Current $2.18B $908.00M $24.00M $6.36B $10.87B
Other Non-Current Liabilities $11.40B $8.25B $9.13B $10.56B $16.89B
Total Non-Current Liabilities $33.41B $36.12B $39.88B $47.88B $54.77B
Other Liabilities $- $- $- $- $-
Total Liabilities $60.08B $62.54B $65.82B $68.84B $70.70B
Preferred Stock $- $- $- $- $-
Common Stock $- $- $- $- $-
Retained Earnings $8.78B $5.65B $1.17B $-148.00M $-428.00M
Accumulated Other Comprehensive Income Loss $-4.98B $-5.84B $-5.80B $-7.13B $-9.04B
Other Total Stockholders Equity $11.49B $11.30B $11.21B $11.16B $11.00B
Total Stockholders Equity $15.29B $11.11B $6.46B $3.63B $1.35B
Total Equity $15.29B $11.11B $6.46B $3.63B $1.35B
Total Liabilities and Stockholders Equity $75.37B $73.64B $72.28B $72.47B $72.05B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $75.37B $73.64B $72.28B $72.47B $72.05B
Total Investments $2.85B $4.58B $5.40B $5.10B $7.45B
Total Debt $22.77B $27.28B $30.61B $34.62B $35.55B
Net Debt $19.70B $24.54B $27.34B $26.68B $27.24B


Balance Sheet Charts

Breakdown March 31, 2025 December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020
Cash and Cash Equivalents $3.71B $3.07B $3.97B $4.22B $4.00B $2.74B $2.83B $2.67B $3.21B $3.27B $7.02B $9.22B $7.71B $7.93B $8.79B $10.36B $8.46B $8.31B $16.48B $11.37B
Short Term Investments $- $- $8.00M $124.00M $589.00M $1.13B $2.17B $3.37B $3.40B $3.27B $1.34B $1.55B $2.25B $3.39B $4.42B $4.87B $5.58B $5.79B $5.05B $4.30B
Cash and Short Term Investments $3.71B $3.07B $3.98B $4.35B $4.59B $3.87B $5.00B $6.04B $6.61B $6.53B $8.37B $10.77B $9.96B $11.32B $13.20B $15.23B $14.04B $14.10B $21.52B $15.67B
Net Receivables $3.65B $3.22B $3.55B $3.81B $3.75B $3.13B $3.21B $3.12B $3.22B $3.18B $3.10B $3.09B $3.04B $2.40B $2.18B $2.26B $1.84B $1.40B $1.50B $1.38B
Inventory $1.49B $1.43B $1.47B $1.49B $1.45B $1.31B $1.51B $1.44B $1.38B $1.42B $1.47B $1.73B $1.29B $1.10B $1.01B $1.00B $828.00M $732.00M $746.00M $847.00M
Other Current Assets $2.39B $2.12B $2.07B $4.00B $3.70B $1.96B $2.53B $2.48B $2.19B $1.88B $1.86B $1.72B $1.43B $1.12B $1.07B $1.17B $1.15B $1.18B $1.26B $1.02B
Total Current Assets $11.24B $9.84B $11.06B $11.59B $11.58B $10.27B $12.26B $13.08B $13.40B $13.01B $14.80B $17.31B $15.72B $15.94B $17.47B $19.67B $17.85B $17.40B $25.03B $18.91B
Property Plant Equipment Net $44.71B $44.23B $43.55B $43.15B $42.70B $42.49B $41.55B $40.93B $40.32B $40.15B $38.47B $37.71B $37.44B $35.92B $33.64B $33.16B $32.44B $32.26B $32.48B $34.12B
Goodwill $9.75B $9.75B $9.75B $9.75B $9.75B $9.75B $9.75B $9.75B $9.75B $9.75B $9.75B $9.75B $9.75B $9.75B $9.75B $9.75B $9.75B $9.75B $9.75B $9.75B
Intangible Assets $5.97B $5.97B $5.98B $5.98B $5.98B $5.98B $5.99B $5.99B $5.99B $5.99B $5.99B $6.00B $6.00B $6.00B $6.00B $6.01B $6.01B $6.01B $6.01B $6.02B
Goodwill and Intangible Assets $15.72B $15.73B $15.73B $15.73B $15.73B $15.74B $15.74B $15.74B $15.74B $15.74B $15.75B $15.75B $15.75B $15.75B $15.76B $15.76B $15.76B $15.76B $15.77B $15.77B
Long Term Investments $2.82B $2.85B $3.27B $3.31B $3.62B $3.46B $2.29B $2.39B $2.25B $2.13B $1.58B $1.77B $2.00B $1.71B $1.92B $2.14B $1.93B $1.67B $1.56B $1.63B
Tax Assets $- $- $1.68B $1.41B $994.00M $874.00M $- $- $432.00M $339.00M $935.00M $1.22B $1.53B $1.37B $1.81B $2.16B $2.31B $2.04B $1.30B $447.00M
Other Non-Current Assets $2.85B $2.73B $81.00M $15.00M $339.00M $818.00M $1.41B $1.36B $993.00M $907.00M $1.06B $1.04B $1.30B $1.77B $2.18B $2.42B $2.79B $2.91B $2.93B $1.37B
Total Non-Current Assets $66.11B $65.53B $64.31B $63.61B $63.39B $63.38B $60.99B $60.42B $59.73B $59.26B $57.80B $57.49B $58.03B $56.53B $55.31B $55.64B $55.23B $54.65B $54.05B $53.35B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $77.34B $75.37B $75.37B $75.20B $74.97B $73.64B $73.25B $73.50B $73.13B $72.28B $72.60B $74.81B $73.75B $72.47B $72.78B $75.31B $73.08B $72.05B $79.08B $72.26B
Account Payables $4.81B $4.65B $4.54B $4.88B $4.54B $4.45B $5.32B $5.11B $4.75B $5.11B $4.96B $5.35B $4.81B $4.24B $4.02B $3.93B $3.43B $2.84B $2.40B $2.33B
Short Term Debt $3.69B $2.94B $4.10B $4.50B $4.29B $4.50B $3.44B $3.46B $3.58B $3.79B $3.51B $3.39B $2.60B $3.58B $3.57B $3.65B $4.29B $3.09B $6.47B $6.69B
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $4.42B $4.31B $4.12B $13.47B $14.21B $3.91B $3.92B $3.82B $3.69B $3.43B $3.48B $2.99B $3.04B $2.71B $2.62B $2.76B $2.44B $1.78B $1.28B $1.20B
Other Current Liabilities $16.77B $15.53B $15.36B $15.35B $15.63B $13.56B $14.88B $16.08B $16.39B $16.72B $13.93B $14.59B $13.61B $13.14B $10.72B $13.24B $10.53B $8.22B $9.56B $9.93B
Total Current Liabilities $29.70B $26.67B $28.12B $28.76B $28.48B $26.42B $27.56B $28.48B $28.42B $25.94B $25.87B $26.32B $24.06B $20.96B $20.92B $23.57B $20.69B $15.93B $19.73B $20.15B
Long Term Debt $12.89B $19.83B $20.29B $21.09B $22.76B $22.45B $22.91B $23.52B $25.37B $26.19B $26.66B $28.45B $30.14B $32.19B $29.82B $30.88B $30.37B $32.24B $34.77B $23.91B
Deferred Revenue Non-Current $- $-5.81B $4.63B $6.01B $5.52B $4.51B $4.46B $4.44B $4.41B $4.45B $4.38B $4.76B $4.61B $4.85B $4.84B $4.64B $4.85B $5.41B $5.80B $5.79B
Deferred Tax Liabilities Non-Current $2.23B $2.18B $1.68B $1.41B $994.00M $908.00M $3.62B $3.67B $- $24.00M $- $5.65B $- $6.36B $8.41B $8.64B $10.40B $10.87B $9.27B $447.00M
Other Non-Current Liabilities $17.08B $11.40B $8.68B $11.56B $11.59B $8.25B $9.10B $8.96B $8.68B $9.10B $11.09B $11.46B $11.95B $10.56B $14.60B $14.93B $16.70B $16.89B $15.42B $13.28B
Total Non-Current Liabilities $32.20B $33.41B $33.60B $34.05B $35.34B $36.12B $36.47B $36.91B $38.46B $39.88B $42.14B $44.67B $46.70B $47.88B $49.25B $50.45B $51.91B $54.77B $55.99B $43.42B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $61.90B $60.08B $61.72B $62.81B $63.82B $62.54B $64.02B $65.40B $66.87B $65.82B $68.01B $70.99B $70.76B $68.84B $70.18B $74.03B $72.60B $70.70B $75.72B $63.57B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Retained Earnings $8.93B $8.78B $7.94B $6.76B $5.62B $5.65B $3.61B $2.57B $807.00M $1.17B $342.00M $-353.00M $-1.09B $-148.00M $259.00M $-953.00M $-1.60B $-428.00M $327.00M $5.71B
Accumulated Other Comprehensive Income Loss $-4.94B $-4.98B $-5.69B $-5.74B $-5.79B $-5.84B $-5.66B $-5.71B $-5.75B $-5.80B $-6.95B $-7.01B $-7.07B $-7.13B $-8.80B $-8.88B $-8.96B $-9.04B $-7.94B $-7.94B
Other Total Stockholders Equity $11.46B $11.49B $11.40B $11.36B $11.32B $11.30B $11.27B $11.24B $11.21B $11.21B $11.19B $11.17B $11.15B $11.16B $11.15B $11.12B $11.05B $11.00B $10.97B $10.92B
Total Stockholders Equity $15.45B $15.29B $13.65B $12.39B $11.15B $11.11B $9.23B $8.10B $6.26B $6.46B $4.59B $3.81B $2.99B $3.63B $2.61B $1.28B $482.00M $1.35B $3.36B $8.69B
Total Equity $15.45B $15.29B $13.65B $12.39B $11.15B $11.11B $9.23B $8.10B $6.26B $6.46B $4.59B $3.81B $2.99B $3.63B $2.61B $1.28B $482.00M $1.35B $3.36B $8.69B
Total Liabilities and Stockholders Equity $77.34B $75.37B $75.37B $75.20B $74.97B $73.64B $73.25B $73.50B $73.13B $72.28B $72.60B $74.81B $73.75B $72.47B $72.78B $75.31B $73.08B $72.05B $79.08B $72.26B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $77.34B $75.37B $75.37B $75.20B $74.97B $73.64B $73.25B $73.50B $73.13B $72.28B $72.60B $74.81B $73.75B $72.47B $72.78B $75.31B $73.08B $72.05B $79.08B $72.26B
Total Investments $2.82B $2.85B $3.28B $3.43B $4.21B $4.58B $4.46B $5.76B $5.64B $5.40B $2.93B $3.32B $4.25B $5.10B $6.34B $7.02B $7.50B $7.45B $6.61B $5.93B
Total Debt $16.58B $16.96B $24.39B $24.81B $26.31B $27.28B $26.80B $27.55B $29.56B $30.61B $30.84B $32.57B $33.50B $34.62B $34.20B $35.32B $35.27B $35.55B $41.44B $30.75B
Net Debt $12.87B $13.89B $20.42B $20.59B $22.31B $24.54B $23.96B $24.88B $26.34B $27.34B $23.81B $23.35B $25.80B $26.68B $25.41B $24.96B $26.80B $27.24B $24.96B $19.38B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $3.46B $4.61B $1.32B $280.00M $-12.38B
Depreciation and Amortization $2.51B $2.34B $2.11B $2.00B $2.31B
Deferred Income Tax $1.16B $980.00M $591.00M $115.00M $-3.11B
Stock Based Compensation $- $- $150.00M $149.00M $119.00M
Change in Working Capital $710.00M $-29.00M $1.81B $2.51B $1.39B
Accounts Receivables $- $- $-728.00M $-981.00M $1.17B
Inventory $- $121.00M $-158.00M $-318.00M $354.00M
Accounts Payables $- $- $- $981.00M $-1.17B
Other Working Capital $710.00M $-150.00M $2.69B $2.83B $1.04B
Other Non Cash Items $190.00M $-1.44B $392.00M $62.00M $4.67B
Net Cash Provided by Operating Activities $8.03B $6.46B $6.36B $3.26B $-3.79B
Investments in Property Plant and Equipment $-5.16B $-5.32B $-6.37B $-3.25B $-1.90B
Acquisitions Net $- $-152.00M $-870.00M $- $-2.10B
Purchases of Investments $- $-2.31B $-2.70B $-12.65B $-13.40B
Sales Maturities of Investments $1.14B $4.55B $2.81B $15.04B $7.61B
Other Investing Activities $281.00M $92.00M $210.00M $-31.00M $551.00M
Net Cash Used for Investing Activities $-3.74B $-3.15B $-6.92B $-897.00M $-9.24B
Debt Repayment $-3.95B $-4.07B $-4.47B $-5.83B $16.54B
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $-344.00M
Dividends Paid $-321.00M $-128.00M $- $- $-260.00M
Other Financing Activities $14.00M $805.00M $-60.00M $1.98B $3.42B
Net Cash Used Provided by Financing Activities $-4.26B $-3.39B $-4.54B $-3.85B $19.36B
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $26.00M $-78.00M $-5.10B $-1.49B $6.33B
Cash at End of Period $3.42B $3.40B $3.47B $8.57B $10.05B
Cash at Beginning of Period $3.40B $3.47B $8.57B $10.05B $3.73B
Operating Cash Flow $8.03B $6.46B $6.36B $3.26B $-3.79B
Capital Expenditure $-5.14B $-5.32B $-6.37B $-3.25B $-1.90B
Free Cash Flow $2.88B $1.14B $-2.00M $16.00M $-5.69B

Cash Flow Charts

Breakdown March 31, 2025 December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020
Net Income $- $843.00M $1.27B $1.30B $37.00M $2.04B $1.11B $1.83B $-363.00M $828.00M $695.00M $735.00M $-940.00M $-408.00M $1.21B $652.00M $-1.18B $-755.00M $-5.38B $-5.72B
Depreciation and Amortization $- $635.00M $- $620.00M $615.00M $610.00M $594.00M $573.00M $564.00M $554.00M $538.00M $510.00M $506.00M $504.00M $501.00M $501.00M $492.00M $499.00M $544.00M $589.00M
Deferred Income Tax $- $- $- $- $- $980.00M $- $- $- $591.00M $- $- $- $115.00M $- $- $- $-350.00M $-1.48B $-1.30B
Stock Based Compensation $- $- $- $- $- $180.00M $- $- $- $150.00M $- $- $- $149.00M $- $- $- $119.00M $- $-
Change in Working Capital $- $- $- $- $- $-2.24B $- $209.00M $2.03B $-193.00M $- $- $2.21B $459.00M $- $1.39B $529.00M $-734.00M $667.00M $1.58B
Accounts Receivables $- $- $- $- $- $-7.00M $- $- $- $-728.00M $- $- $- $-981.00M $- $- $- $1.17B $- $-
Inventory $- $- $- $- $- $121.00M $- $- $- $-158.00M $- $- $- $-318.00M $- $- $- $354.00M $- $-
Accounts Payables $- $- $- $- $- $-114.00M $- $- $- $- $- $- $- $1.28B $- $- $- $-905.00M $- $-
Other Working Capital $- $- $- $- $- $-2.24B $- $209.00M $2.03B $693.00M $- $- $2.21B $477.00M $- $- $529.00M $-1.35B $667.00M $1.58B
Other Non Cash Items $2.38B $416.00M $2.00M $1.76B $1.76B $-3.08B $-626.00M $1.35B $3.16B $-741.00M $-364.00M $1.29B $3.22B $1.00M $-1.06B $-676.00M $847.00M $141.00M $1.85B $2.50B
Net Cash Provided by Operating Activities $2.38B $1.89B $1.27B $2.45B $2.41B $545.00M $1.08B $2.61B $2.23B $1.19B $869.00M $2.54B $1.77B $555.00M $151.00M $1.87B $691.00M $-1.29B $-2.58B $-290.00M
Investments in Property Plant and Equipment $-1.22B $-1.31B $-1.33B $-1.31B $-1.19B $-1.60B $-1.27B $-1.45B $-1.00B $-2.20B $-1.44B $-958.00M $-1.77B $-1.22B $-830.00M $-761.00M $-438.00M $-548.00M $-198.00M $-282.00M
Acquisitions Net $- $- $- $- $- $152.00M $-152.00M $- $- $-717.00M $-53.00M $- $-100.00M $- $- $- $- $2.10B $65.00M $465.00M
Purchases of Investments $- $- $- $- $- $-151.00M $-301.00M $-1.01B $-999.00M $-2.13B $-101.00M $-248.00M $-226.00M $-1.86B $-5.21B $-2.43B $-3.16B $-4.70B $-3.75B $-4.96B
Sales Maturities of Investments $- $7.00M $117.00M $467.00M $546.00M $1.06B $1.53B $1.06B $897.00M $221.00M $295.00M $943.00M $1.35B $2.88B $5.66B $3.12B $3.37B $3.96B $3.00B $654.00M
Other Investing Activities $- $134.00M $87.00M $33.00M $10.00M $7.00M $64.00M $19.00M $2.00M $89.00M $13.00M $111.00M $-3.00M $-283.00M $-6.00M $91.00M $168.00M $-1.85B $-266.00M $42.00M
Net Cash Used for Investing Activities $-1.22B $-1.17B $-1.12B $-809.00M $-637.00M $-535.00M $-131.00M $-1.38B $-1.10B $-4.74B $-1.29B $-152.00M $-749.00M $-479.00M $-384.00M $26.00M $-60.00M $-1.05B $-1.14B $-4.08B
Debt Repayment $-531.00M $-1.54B $-262.00M $-1.44B $-712.00M $- $-724.00M $-1.82B $-1.17B $-285.00M $-1.79B $-952.00M $-1.44B $-1.15B $-1.55B $-380.00M $-1.77B $-6.24B $10.13B $1.83B
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $-99.00M $-96.00M $-97.00M $-64.00M $-64.00M $-64.00M $-64.00M $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-4.00M $48.00M $-12.00M $-11.00M $-11.00M $480.00M $-12.00M $-11.00M $-13.00M $-20.00M $-13.00M $-14.00M $-13.00M $-18.00M $-13.00M $50.00M $985.00M $284.00M $119.00M $7.89B
Net Cash Used Provided by Financing Activities $-634.00M $-1.59B $-371.00M $-1.51B $-787.00M $416.00M $-800.00M $-1.83B $-1.18B $-305.00M $-1.81B $-966.00M $-1.46B $-1.17B $-1.56B $-330.00M $-790.00M $-5.96B $10.25B $9.72B
Effect of Forex Changes on Cash $- $- $- $- $79.00M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $1.00M
Net Change in Cash $520.00M $-865.00M $-221.00M $221.00M $1.06B $426.00M $145.00M $-605.00M $-44.00M $-3.85B $-2.23B $1.42B $-434.00M $-1.09B $-1.80B $1.56B $-159.00M $-8.29B $6.53B $5.36B
Cash at End of Period $3.94B $3.42B $4.29B $4.22B $4.00B $3.40B $2.97B $2.82B $3.43B $3.47B $7.33B $9.55B $8.13B $8.57B $9.66B $11.46B $9.90B $10.05B $18.35B $11.82B
Cash at Beginning of Period $3.42B $4.29B $4.51B $4.00B $2.94B $2.97B $2.82B $3.43B $3.47B $7.33B $9.55B $8.13B $8.57B $9.66B $11.46B $9.90B $10.05B $18.35B $11.82B $6.46B
Operating Cash Flow $2.38B $1.89B $1.27B $2.45B $2.41B $545.00M $1.08B $2.61B $2.23B $1.19B $869.00M $2.54B $1.77B $555.00M $151.00M $1.87B $691.00M $-1.29B $-2.58B $-290.00M
Capital Expenditure $-1.22B $-1.31B $-1.33B $-1.31B $-1.19B $-1.60B $-1.27B $-1.45B $-1.00B $-2.20B $-1.44B $-958.00M $-1.77B $-1.22B $-830.00M $-761.00M $-438.00M $-548.00M $-198.00M $-282.00M
Free Cash Flow $1.15B $584.00M $-54.00M $1.14B $1.22B $-1.06B $-193.00M $1.16B $1.24B $-1.01B $-573.00M $1.58B $5.00M $-663.00M $-679.00M $1.10B $253.00M $-1.83B $-2.77B $-572.00M

Delta Air Lines Dividends

Explore Delta Air Lines's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

0.82%

Dividend Payout Ratio

9.29%

Dividend Paid & Capex Coverage Ratio

1.47x

Delta Air Lines Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.15 $0.15 May 13, 2025 May 13, 2025 June 03, 2025 April 24, 2025
$0.15 $0.15 February 27, 2025 February 27, 2025 March 20, 2025 February 06, 2025
$0.15 $0.15 October 10, 2024 October 10, 2024 October 31, 2024 September 19, 2024
$0.15 $0.15 July 30, 2024 July 30, 2024 August 20, 2024 June 20, 2024
$0.1 $0.1 May 13, 2024 May 14, 2024 June 04, 2024 April 25, 2024
$0.1 $0.1 February 23, 2024 February 26, 2024 March 18, 2024 February 08, 2024
$0.1 $0.1 October 11, 2023 October 12, 2023 November 02, 2023 September 28, 2023
$0.1 $0.1 July 14, 2023 July 17, 2023 August 07, 2023 June 15, 2023
$0.4025 $0.4025 February 19, 2020 February 20, 2020 March 12, 2020 February 06, 2020
$0.4025 $0.4025 October 23, 2019 October 24, 2019 November 14, 2019 October 10, 2019
$0.4025 $0.4025 July 24, 2019 July 25, 2019 August 15, 2019 July 11, 2019
$0.35 $0.35 May 01, 2019 May 02, 2019 May 23, 2019 April 18, 2019
$0.35 $0.35 February 28, 2019 March 01, 2019 March 22, 2019 February 07, 2019
$0.35 $0.35 November 06, 2018 November 07, 2018 November 28, 2018 October 24, 2018
$0.35 $0.35 July 25, 2018 July 26, 2018 August 16, 2018 July 12, 2018
$0.305 $0.305 May 10, 2018 May 11, 2018 June 01, 2018 April 27, 2018
$0.305 $0.305 February 22, 2018 February 23, 2018 March 16, 2018 February 09, 2018
$0.305 $0.305 November 16, 2017 November 17, 2017 December 08, 2017 November 03, 2017
$0.305 $0.305 August 21, 2017 August 23, 2017 September 13, 2017 August 09, 2017
$0.2025 $0.2025 May 17, 2017 May 19, 2017 June 09, 2017 May 05, 2017

Delta Air Lines News

Read the latest news about Delta Air Lines, including recent articles, headlines, and updates.

Plane tickets are getting cheaper as domestic travel demand weakens

Major carriers are turning to off-peak fare sales and cutting excess capacity in the second half of the year. Airfare dropped in March, according to the latest inflation read.

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Why airlines were already raising baggage fees even before travel demand started dropping

Airline passengers around the globe spend $33 billion on baggage fees — and now Southwest plans to start charging for the first time.

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Delta Air Lines Declares Quarterly Dividend

ATLANTA , April 24, 2025 /PRNewswire/ -- Delta Air Lines' (NYSE:DAL) Board of Directors today declared a quarterly dividend of $0.15 per share. The dividend is payable to shareholders of record as of the close of business on May 13, 2025, and will be paid on June 3, 2025.

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2 Airline Stocks Lifting Off After Earnings

Airline stocks are in focus today, after sector stalwarts American Airlines Group Inc (NASDAQ:AAL) and Southwest Airlines (NYSE:LUV) stepped into the earnings confessional.

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Final Trade: DAL, WNS, TXN, NKE

The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.

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Airline Stocks Have Hit Turbulence. These Earnings Could Show What's Next.

The flight path for U.S. airline stocks is very much up in the air.

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International tourists to the U.S. slump, but Americans can't stop traveling overseas

U.S. government data show a roughly 10% decline in visitors arriving by air in March from the year before. Delta Air Lines and United Airlines CEOs say international and premium-travel demand is growing, making up for the shortfall in inbound tourism and weakness in domestic main cabin tourism.

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Why Airline Stocks Are Flying High Today

Airlines are among the most discretionary sectors out there, tied closely to the health of the consumer. So, perhaps it is no surprise that the stocks are seeing an oversize reaction to reports suggesting key parties are moving to de-escalate the trade war gripping the U.S. economy.

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Airlines in "A Perfect Storm" with an Extra Dose of "Bad Luck"

Francesca Page gives the outlook for airline stocks. “It is a perfect storm,” along with “a lot of bad luck,” she says.

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Hundreds of passengers evacuated after plane engine catches fire

Hundreds of passengers have been taken off a plane after one of its engines caught fire as it was about to take off, airport officials have said.

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Delta plane suffers engine fire in Orlando, forcing evacuation

A Delta Air Lines plane on Monday carrying nearly 300 passengers suffered an engine fire after pushing back from the gate at Orlando International Airport in Florida, forcing the passengers to evacuate using slides, the Federal Aviation Administration said.

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Business Travel Was Recovering Post-Covid. It Could Take Another Hit This Year

The road ahead for business travel could be bumpy.

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Airline Stocks Have Plunged In 2025: Value Trap Or Deep Value?

Airline stocks have plummeted this year on recession and political fears. American Airlines is down roughly 42% YTD, Delta is down 31%, and United Airlines is down 30%. Are they value plays? I'm not sure. Despite trading for 5-7x earnings, a weakening economy suggests the need for utmost caution.

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These Were the 2 Worst-Performing Stocks in the S&P 500 in March 2025

March wasn't the best month for the S&P 500, with the index dropping 5.8%. It was a tough month all around, as 98 of the S&P 500 stocks finished the month down at least 10%, but two especially had a bad month: Delta Air Lines (DAL -0.29%) and United Airlines (UAL 0.36%).

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Final Trade: DAL, C, NVDA, THC

The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.

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FAA says it's investigating reported engine issue on Delta flight

The Federal Aviation Administration said it is investigating after a Delta airline crew reported an engine issue on a Boeing 737-900 flight on Monday.

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Delta Air Lines: This Phoenix Can Rise From the Ashes

The underlying cause of the price crash is the maximum uncertainty linked to Trump's tariff agenda and the trade war it caused. But investors should note that Delta's business remains firm, and the company is rebuilding shareholder value quickly.

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How Should You Play DAL Stock Post Q1 Earnings and Revenue Beat?

Given the tariff-induced uncertainty, we assess DAL stock's investment worthiness at the current levels.

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Final Trade: DAL, MRK, GS, HII

The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.

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Delta Air Lines Has Tools Necessary To Weather Macro Storm, But It Remains Unattractive

DAL had a strong Q1, beating top- and bottom-line estimates, but pulled full-year guidance due to economic uncertainty and tariff unpredictability. Despite a 32% stock decline, DAL's diversified revenue streams and high-income customer base should help it to weather economic turbulence. The airline plans to reduce capacity growth in H2 and aggressively manage costs, aiming to remain profitable and generate strong free cash flow.

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Delta Air Lines: Stock Surges After Q1 Earnings Despite Guidance Drop

Delta Air Lines' stock has faced significant pressure due to trade turmoil and eroded consumer confidence, impacting bookings and revenue growth. Despite challenges, Delta exceeded expectations in Q1, driven by strong performance in the Atlantic and Pacific markets and effective capacity management. The company has lowered its 2025 outlook due to macroeconomic uncertainties, with revised EBITDA and free cash flow estimates reflecting the ongoing market turmoil.

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Are Delta's Earnings a Good Omen for U.S. Stocks?

Markets often look to airlines for clues about the health of the economy. Now that U.S. stocks have been beaten down, any clues about the economy today are both timely and valuable.

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Will Delta Air Lines (DAL) Stock Keep Flying After Beating Q1 Expectations?

Able to exceed its Q1 expectations on Wednesday, Delta Air Lines (DAL) stock got a further boost as President Trump's decision to temporarily rescind reciprocal tariffs sent markets soaring.

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Guidance to be Key Factor This Earnings Season

The Q1 earnings season will be less about what companies earned in the first quarter of 2025 and more about sizing up the earnings impact of the emerging tariff and macroeconomic backdrop.

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Airlines, Cruise Stocks Soar on 90-Day Tariff Pause

Travel stocks soared Wednesday afternoon after President Trump announced a 90-day pause on most of the sweeping tariffs that have been weighing on the stock market for the last week.

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Delta Air Lines Keeps Capacity Growth Flat Amid ‘Broad Economic Uncertainty'

Delta Air Lines saw year-over-year revenue growth of 3.3% in the March quarter as it dealt with “broad economic uncertainty.

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Delta Air Lines, Inc. (DAL) Q1 2025 Earnings Call Transcript

Delta Air Lines, Inc. (NYSE:DAL ) Q1 2025 Earnings Conference Call April 9, 2025 10:00 AM ET Company Participants Julie Stewart - Vice President, IR Ed Bastian - CEO Glen Hauenstein - President Dan Janki - CFO Tim Mapes - SVP & Chief Communications Officer Peter Carter - EVP, External Affairs Conference Call Participants Conor Cunningham - Melius Research Andrew Didora - Bank of America Catherine O'Brien - Goldman Sachs Duane Pfennigwerth - Evercore ISI Mike Linenberg - Deutsche Bank Tom Fitzgerald - TD Cowen Savi Syth - Raymond James Tom Wadewitz - UBS Sheila Kahyaoglu - Jefferies David Vernon - Bernstein Scott Group - Wolfe Research Jamie Baker - JPMorgan Brandon Oglenski - Barclays Ravi Shanker - Morgan Stanley Mary Schlangenstein - Bloomberg News Alison Sider - Wall Street Journal Leslie Josephs - CNBC Operator Good morning, everyone, and welcome to the Delta Air Lines March Quarter 2025 Conference Call. My name is Matthew, and I'll be your coordinator.

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Delta to trim capacity in light of weakening travel demand

Delta Air Lines withdrew its full-year profit forecast Wednesday and shelved some planned capacity hikes, pointing to a weakening demand outlook amid recession worries and worsening trade wars.

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Delta Beats Q1 Earnings & Revenue Estimates, Withdraws FY25 View

DAL's first-quarter revenues increase 2.1% on a year-over-year basis.

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SAVE

Price: $1.08

Market Cap: $118.28M

U
United Airlines Holdings, Inc.

UAL

Price: $68.20

Market Cap: $22.27B

U
Frontier Group Holdings, Inc.

ULCC

Price: $3.23

Market Cap: $735.40M

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