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    • Income Statement
    • Balance Sheet
    • Cashflow Statement
    • Profitability
    • Ratios

    Delta Air Lines Income Statement

    Chart 2020 2021 2022 2023
    Revenue
    		$17.10B $29.90B $50.58B $58.05B
    Cost of Revenue
    		$23.55B $30.08B $42.77B $43.91B
    Gross Profit
    		-$6.45B -$179.00M $7.82B $14.14B
    Research & Development
    		$304.00M $301.00M $307.00M -
    Selling,General & Administrative
    		$582.00M $1.06B $2.45B $2.33B
    Operating Expense
    		-$2.20B -$2.05B $4.28B $8.61B
    Operating Income
    		-$12.47B $260.00M $1.62B $5.52B
    Net Income
    		-$12.39B $280.00M $1.32B $4.61B

    Delta Air Lines Balance Sheet

    Chart 2020 2021 2022 2023
    Cash and Cash Equivalents
    		$14.10B $11.32B $6.53B $3.87B
    Inventories
    		$732.00M $1.10B $1.42B $1.31B
    Total Current Assets
    		$17.40B $15.94B $13.01B $10.27B
    Property,Plant and Equipment
    		$32.26B $35.92B $40.15B $42.49B
    Goodwill
    		$9.75B $9.75B $9.75B $9.75B
    Total Assets
    		$72.05B $72.47B $72.28B $73.64B
    Total Liabilities
    		$70.70B $68.84B $65.82B $62.54B
    Retained Earnings
    		-$428.00M -$148.00M $1.17B $5.65B
    Total Shareholder Equity
    		$1.35B $3.63B $6.46B $11.11B
    Common Stock
    		- - - -

    Delta Air Lines Cash flow

    Chart 2020 2021 2022 2023
    Depreciation & Amortization
    		$2.31B $2.00B $2.11B $2.34B
    Dividends Payout
    		-$260.00M - - -$128.00M
    Capital Expenditures (Capex)
    		-$1.90B -$3.25B -$6.37B -$5.32B
    Free Cash Flow (FCF)
    		-$5.69B $16.00M -$2.00M $1.14B

    Delta Air Lines Profitability

    Chart 2020 2021 2022 2023
    Gross Profit
    		-$6.45B -$179.00M $7.82B $14.14B
    Gross Profit Margin (%)
    		-37.74% -0.60% 15.45% 24.35%
    Operating Income
    		-$12.47B $260.00M $1.62B $5.52B
    Operating Income Margin (%)
    		-72.94% 0.87% 3.19% 9.51%
    Net Income
    		-$12.39B $280.00M $1.32B $4.61B
    Net Income Margin (%)
    		-72.45% 0.94% 2.61% 7.94%
    EBITDA
    		-$12.35B $3.68B $5.05B $8.78B
    EBITDA Margin (%)
    		-22.83% 7.55% 7.36% 15.13%

    Delta Air Lines Ratios

    Chart 2020 2021 2022 2023
    Return on Equity (ROE)
    		-915.37% 7.71% 20.42% 41.50%
    Return on Assets (ROA)
    		-17.19% 0.39% 1.82% 6.26%
    Debt to Equity
    		2,139.02% 740.78% 346.95% 177.64%
    Debt to total asset
    		40.17% 37.15% 30.99% 26.79%
    Enterprise value to revenue
    		3.09 1.72 0.96 0.87
    Enterprise value to EBITDA
    		-4.28 14.02 9.57 5.72
    Enterprise value
    		$52.81B $51.54B $48.31B $50.25B
    Cash to Debt
    		-13.11% 12.12% 28.41% 32.77%
    Tax Rate (%)
    		20.54% 29.65% 31.14% 17.81%
    Payout Ratio
    		-2.10% - - 2.78%

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