Stocks
Delta Air Lines Financial Statements (DAL) |
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| Delta Air Linessmart-lab.ru | % | 2022 | 2022 | 2023 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2022 | 31.12.2022 | 10.02.2023 | 31.03.2023 | 12.02.2024 | 10.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 50 582 | 50 582 | 50 582 | 58 048 | 57 682 | ||||
| Operating Income, bln rub | 3 661 | 1 615 | 0.000 | 5 521 | 5 243 | |||||
| EBITDA, bln rub | ? | 5 050 | 3 722 | 0.000 | 7 583 | 5 934 | ||||
| Net profit, bln rub | ? | 1 318 | 1 318 | 0.000 | 4 609 | 5 389 | ||||
| OCF, bln rub | ? | 6 364 | 6 464 | 4 574 | ||||||
| CAPEX, bln rub | ? | 6 366 | 5 323 | 5 666 | ||||||
| FCF, bln rub | ? | -2.00 | 1 141 | -1 092 | ||||||
| Dividend payout, bln rub | 0.000 | 128.0 | 192.0 | |||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 2.78% | 3.56% | ||||||
| OPEX, bln rub | 4 370 | 4 278 | 0.000 | 6 200 | 7 037 | |||||
| Cost of production, bln rub | 42 551 | 42 767 | 0.000 | 46 571 | 45 524 | |||||
| R&D, bln rub | 0.000 | 307.0 | 0.000 | 340.0 | 340.0 | |||||
| Interest expenses, bln rub | 1 029 | 1 029 | 0.000 | 834.0 | 815.0 | |||||
| Assets, bln rub | 72 596 | 72 275 | 72 275 | 73 134 | 73 644 | 74 969 | ||||
| Net Assets, bln rub | ? | 4 590 | 6 456 | 6 456 | 6 260 | 11 105 | 11 151 | |||
| Debt, bln rub | 2 031 | 30 610 | 30 610 | 29 560 | 27 281 | 26 309 | ||||
| Cash, bln rub | 8 368 | 6 534 | 6 534 | 6 611 | 3 868 | 4 592 | ||||
| Net debt, bln rub | -6 337 | 24 076 | 24 076 | 22 949 | 23 413 | 21 717 | ||||
| Ordinary share price, rub | 28.1 | 32.9 | 32.9 | 34.9 | 40.2 | 32.0 | ||||
| Number of ordinary shares, mln | 638.0 | 638.0 | 636.0 | 639.0 | 640.0 | |||||
| Market cap, bln rub | 0 | 20 965 | 20 965 | 22 209 | 25 707 | 20 467 | ||||
| EV, bln rub | ? | -6 337 | 45 041 | 45 041 | 45 158 | 49 120 | 42 184 | |||
| Book value, bln rub | -11 157 | -9 289 | -9 289 | -9 483 | -4 631 | -4 583 | ||||
| EPS, rub | ? | 2.07 | 2.07 | 0.00 | 7.21 | 8.42 | ||||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 1.79 | -1.71 | |||||
| BV/share, rub | -14.6 | -14.6 | -14.9 | -7.25 | -7.16 | |||||
| EBITDA margin, % | ? | 9.98% | 7.36% | 0.00% | 13.1% | 10.3% | ||||
| Net margin, % | ? | 2.61% | 2.61% | 0.00% | 7.94% | 9.34% | ||||
| FCF yield, % | ? | 0.00% | 0.00% | -0.01% | 0.00% | 4.44% | -5.34% | |||
| ROE, % | ? | 0.00% | 20.4% | 20.4% | 0.00% | 41.5% | 48.3% | |||
| ROA, % | ? | 0.00% | 1.82% | 1.82% | 0.00% | 6.26% | 7.19% | |||
| P/E | ? | 15.9 | 15.9 | 5.58 | 3.80 | |||||
| P/FCF | -10 482 | 22.5 | -18.7 | |||||||
| P/S | ? | 0.41 | 0.41 | 0.44 | 0.44 | 0.35 | ||||
| P/BV | ? | 0.00 | -2.26 | -2.26 | -2.34 | -5.55 | -4.47 | |||
| EV/EBITDA | ? | 8.92 | 12.1 | 6.48 | 7.11 | |||||
| Debt/EBITDA | 4.77 | 6.47 | 3.09 | 3.66 | ||||||
| R&D/CAPEX, % | 4.82% | 6.39% | 6.00% | |||||||
| CAPEX/Revenue, % | 0.00% | 12.6% | 0.00% | 9.17% | 9.82% | |||||
| Delta Air Lines shareholders | ||||||||||
