Delta Air Lines, Inc. (DAL) Financials
DAL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 75.0 billion | 63.8 billion |
| 2023-12-31 | 73.6 billion | 62.5 billion |
| 2023-09-30 | 73.2 billion | 64.0 billion |
| 2023-06-30 | 73.5 billion | 65.4 billion |
DAL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 1.2 billion | ? |
| 2023-12-31 | -1.1 billion | 2.2 billion |
| 2023-09-30 | -193.0 million | ? |
| 2023-06-30 | 1.2 billion | ? |
DAL Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 37.0 million |
| 2023-12-31 | 2.0 billion |
| 2023-09-30 | 1.1 billion |
| 2023-06-30 | 1.8 billion |
DAL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 4.6 billion | - | 6.9 billion |
| 2023-12-31 | 3.9 billion | - | 7.2 billion |
| 2023-09-30 | 5.0 billion | 17.5 billion | 7.3 billion |
| 2023-06-30 | 6.0 billion | 18.1 billion | 7.3 billion |
DAL Shares Outstanding
DAL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 1.2 billion | - | 125.0 million | 550.0 million |
| 2023-12-31 | 1.6 billion | - | 360.0 million | 564.0 million |
| 2023-09-30 | 1.3 billion | - | 478.0 million | 618.0 million |
| 2023-06-30 | 1.5 billion | - | 656.0 million | 651.0 million |
DAL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 13.7 billion | 11.3 billion |
| 2023-12-31 | 14.2 billion | 11.5 billion |
| 2023-09-30 | 15.5 billion | 11.9 billion |
| 2023-06-30 | 15.6 billion | 11.3 billion |
DAL
Price: $47.57
Dividend Yield: 0.86%
Forward Dividend Yield: 0.84%
Payout Ratio: 2.79%
Dividend Per Share: 0.40 USD
Earnings Per Share: 7.80 USD
P/E Ratio: 5.63
Exchange: NYQ
Sector: Industrials
Industry: Airlines
Volume: 8.3 million
Ebitda: 1.8 billionMarket Capitalization: 30.0 billion
Average Dividend Frequency: 3
Years Paying Dividends: 2