DAL – Delta Air Lines, Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Delta Air Lines, Inc.

Industrials
Airlines
47.79
2.18
4.78%
60.71
45.61
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)5.08
EPS Estimate Currrent Qtr1.26
Book Value Per Share19.99
Market Cap 33 Billion
PE Ratio 9.4
Dividend Yield2.7772267

Stock Yield

Stock Return 7 Days4.63%
Stock Return 15 Days-4.22%
Stock Return 30 Days -16.53%
Stock Return 3 Months-8.25%
Stock Return One Year-10.53%
Stock Return 3 Years-11.03%

Stock Technical Analysis

Relative Strengh Index (14)19.08
Average True Range (14)2.04
Momentum (14)-10.66
Simple Moving Average (14) -10.66
Time Series Forecast (14)48.09
Time Series Forecast (30) 59.01

Stock News

Financial Statements

index2014201520162017
Revenue40 Billion41 Billion40 Billion41 Billion
Cost of Revenue25 Billion19 Billion18 Billion19 Billion
Gross Profit16 Billion22 Billion22 Billion22 Billion
Gross Margin (%)38.89%53.89%55.47%53.58%
Selling General and Administrative Expense8 Billion9 Billion10 Billion10 Billion
Other operating expenses6 Billion6 Billion5 Billion6 Billion
Earning Before Interest and Taxes EBIT2 Billion8 Billion7 Billion6 Billion
EBIT/Operating Margin (%)4.27%18.76%17.72%14.78%
Interest Expense650 Million481 Million388 Million396 Million
Other non-operating expenses/income0000
Earnings before Tax1 Billion7 Billion7 Billion6 Billion
Income Tax Expense413 Million3 Billion2 Billion2 Billion
Net Income659 Million5 Billion4 Billion4 Billion
Net Margin (%)1.63%11.12%11.03%8.67%
Earnings per share from operating income3.350060.2997480.2774130.344344
Earnings per Diluted Share0.785.635.794.95
Dividends per Basic Common Share0.30.450.6751.016
Payout ratio2.612.51118.577784.87205
Weighted average number of shares outstanding845 Million804 Million755 Million723 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue10 Billion10 Billion12 Billion12 Billion
Cost of Revenue5 Billion4 Billion5 Billion5 Billion
Gross Profit5 Billion6 Billion7 Billion7 Billion
Gross Margin (%)52.03%59.95%60.74%59.72%
Selling General and Administrative Expense3 Billion3 Billion3 Billion3 Billion
Other operating expenses2 Billion3 Billion3 Billion3 Billion
Earning Before Interest and Taxes EBIT1 Billion820 Million1 Billion2 Billion
EBIT/Operating Margin (%)11.61%8.23%12.41%14.71%
Interest Expense99 Million102 Million89 Million84 Million
Other non-operating expenses/income0000
Earnings before Tax1 Billion718 Million1 Billion2 Billion
Income Tax Expense518 Million171 Million347 Million362 Million
Net Income572 Million547 Million1 Billion1 Billion
Net Margin (%)5.58%5.49%8.70%10.98%
Earnings per share from operating income2.534971.946860.9696370.701539
Earnings per Diluted Share0.820.771.471.91
Dividends per Basic Common Share0.3050.3050.3050.35
Payout ratio2.688522.524594.819675.45714
Weighted average number of shares outstanding698 Million710 Million697 Million687 Million
index2014201520162017
Cash and Equivalents2 Billion2 Billion3 Billion2 Billion
Trade and Non Trade Receivables2 Billion2 Billion2 Billion2 Billion
Inventory852 Million697 Million891 Million1 Billion
Other current assets8 Billion8 Billion7 Billion6 Billion
Current Assets9 Billion9 Billion7 Billion8 Billion
Total Non-Current Assets45 Billion44 Billion44 Billion46 Billion
Total Assets54 Billion53 Billion51 Billion54 Billion
Trade and Non Trade Payables3 Billion3 Billion3 Billion4 Billion
Other current liabilities14 Billion15 Billion13 Billion15 Billion
Current Liabilities17 Billion18 Billion15 Billion19 Billion
Liabilities Non Current28 Billion25 Billion24 Billion22 Billion
Accumulated Retained Earnings Deficit3 Billion6 Billion8 Billion8 Billion
Shareholder’s equity other5 Billion5 Billion4 Billion4 Billion
Shareholders Equity9 Billion11 Billion12 Billion13 Billion
Noncontrolling interests34 Billion35 Billion30 Billion38 Billion
Total Assets54 Billion53 Billion51 Billion54 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents2 Billion1 Billion3 Billion3 Billion
Trade and Non Trade Receivables2 Billion3 Billion2 Billion3 Billion
Inventory1 Billion1 Billion2 Billion1 Billion
Other current assets6 Billion5 Billion7 Billion6 Billion
Current Assets8 Billion8 Billion8 Billion7 Billion
Total Non-Current Assets46 Billion46 Billion48 Billion48 Billion
Total Assets54 Billion54 Billion56 Billion55 Billion
Trade and Non Trade Payables4 Billion3 Billion4 Billion3 Billion
Other current liabilities15 Billion17 Billion16 Billion15 Billion
Current Liabilities19 Billion20 Billion19 Billion18 Billion
Liabilities Non Current22 Billion22 Billion24 Billion23 Billion
Accumulated Retained Earnings Deficit8 Billion8 Billion9 Billion10 Billion
Shareholder’s equity other4 Billion4 Billion4 Billion4 Billion
Shareholders Equity13 Billion13 Billion13 Billion14 Billion
Noncontrolling interests38 Billion40 Billion39 Billion36 Billion
Total Assets54 Billion54 Billion56 Billion55 Billion
index2014201520162017
Net Cash Flow from Operations5 Billion8 Billion7 Billion5 Billion
Capital Expenditure-2 Billion-3 Billion-3 Billion-4 Billion
Net Cash Flow from Investing-2 Billion-4 Billion-2 Billion-5 Billion
Net Cash Flow from Financing-3 Billion-4 Billion-4 Billion-730 Million
Cash and Equivalents2 Billion2 Billion3 Billion2 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations2 Billion1 Billion3 Billion2 Billion
Capital Expenditure-1 Billion-1 Billion-2 Billion-967 Million
Net Cash Flow from Investing-1 Billion-927 Million-2 Billion-909 Million
Net Cash Flow from Financing-250 Million-787 Million516 Million-1 Billion
Cash and Equivalents2 Billion1 Billion3 Billion3 Billion

Stock Price History

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