Delta Air Lines's market cap is currently $41.56B. The company's EPS TTM is $5.33; its P/E ratio is 12.06; and it has a dividend yield of 0.78%. Delta Air Lines is scheduled to report earnings on April 9, 2025, and the estimated EPS forecast is $0.86. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 61.64B	$ 58.05B	$ 50.58B	$ 29.90B	$ 17.09B
Gross Profit	$ 14.84B	$ 14.13B	$ 7.82B	$ -179.00M	$ -6.45B
Operating Income	$ 6.00B	$ 5.52B	$ 1.61B	$ 260.00M	$ -12.47B
EBITDA	$ 8.21B	$ 8.78B	$ 5.05B	$ 3.67B	$ -12.35B
Net Income	$ 3.46B	$ 4.61B	$ 1.32B	$ 280.00M	$ -12.38B
Balance Sheet
Cash & Short-Term Investments	$ 3.07B	$ 3.87B	$ 6.53B	$ 11.32B	$ 14.10B
Total Assets	$ 75.37B	$ 73.64B	$ 72.28B	$ 72.47B	$ 72.05B
Total Debt	$ 22.77B	$ 27.28B	$ 30.61B	$ 34.62B	$ 35.55B
Net Debt	$ 19.70B	$ 24.54B	$ 27.34B	$ 26.68B	$ 27.24B
Total Liabilities	$ 60.08B	$ 62.54B	$ 65.82B	$ 68.84B	$ 70.70B
Stockholders' Equity	$ 15.29B	$ 11.11B	$ 6.46B	$ 3.63B	$ 1.35B
Cash Flow
Free Cash Flow	$ 2.88B	$ 1.14B	$ -2.00M	$ 16.00M	$ -5.69B
Operating Cash Flow	$ 8.03B	$ 6.46B	$ 6.36B	$ 3.26B	$ -3.79B
Investing Cash Flow	$ -3.74B	$ -3.15B	$ -6.92B	$ -897.00M	$ -9.24B
Financing Cash Flow	$ -4.26B	$ -3.39B	$ -4.54B	$ -3.85B	$ 19.36B

Currency in USD

Delta Air Lines Earnings and Revenue History

Income Statement >

Delta Air Lines Debt to Assets

Balance Sheet >

Delta Air Lines Cash Flow

Cash Flow >

Delta Air Lines Forecast EPS vs Actual EPS

Earnings >

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