Delta Air Lines Financial Statements (DAL)
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Report date
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30.09.2022 |
31.12.2022 |
10.02.2023 |
31.03.2023 |
12.02.2024 |
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10.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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50 582 |
50 582 |
50 582 |
58 048 |
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60 306 |
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Operating Income, bln rub |
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3 661 |
1 615 |
0.000 |
5 521 |
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5 600 |
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EBITDA, bln rub |
? |
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5 050 |
5 050 |
0.000 |
8 783 |
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8 847 |
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Net profit, bln rub |
? |
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1 318 |
1 318 |
0.000 |
4 609 |
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4 821 |
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OCF, bln rub |
? |
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6 364 |
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6 464 |
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6 676 |
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CAPEX, bln rub |
? |
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6 366 |
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5 323 |
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5 432 |
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FCF, bln rub |
? |
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-2.00 |
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1 141 |
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1 244 |
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Dividend payout, bln rub
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0.000 |
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128.0 |
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289.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
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2.78% |
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5.99% |
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OPEX, bln rub |
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4 370 |
4 278 |
0.000 |
7 482 |
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5 972 |
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Cost of production, bln rub |
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42 551 |
42 767 |
0.000 |
46 571 |
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47 726 |
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R&D, bln rub |
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0.000 |
307.0 |
0.000 |
0.000 |
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340.0 |
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Interest expenses, bln rub |
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1 029 |
1 029 |
0.000 |
834.0 |
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773.0 |
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Assets, bln rub |
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72 596 |
72 275 |
72 275 |
73 134 |
73 644 |
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75 368 |
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Net Assets, bln rub |
? |
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4 590 |
6 456 |
6 456 |
6 260 |
11 105 |
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13 646 |
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Debt, bln rub |
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2 031 |
30 610 |
30 610 |
29 560 |
27 281 |
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24 388 |
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Cash, bln rub |
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8 368 |
6 534 |
6 534 |
6 611 |
3 868 |
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3 977 |
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Net debt, bln rub |
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-6 337 |
24 076 |
24 076 |
22 949 |
23 413 |
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20 411 |
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Ordinary share price, rub |
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28.1 |
32.9 |
32.9 |
34.9 |
40.2 |
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32.0 |
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Number of ordinary shares, mln |
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638.0 |
638.0 |
636.0 |
639.0 |
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641.0 |
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Market cap, bln rub |
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0 |
20 965 |
20 965 |
22 209 |
25 707 |
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20 499 |
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EV, bln rub |
? |
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-6 337 |
45 041 |
45 041 |
45 158 |
49 120 |
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40 910 |
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Book value, bln rub |
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-11 157 |
-9 289 |
-9 289 |
-9 483 |
-4 631 |
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-2 084 |
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EPS, rub |
? |
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2.07 |
2.07 |
0.00 |
7.21 |
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7.52 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
1.79 |
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1.94 |
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BV/share, rub |
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-14.6 |
-14.6 |
-14.9 |
-7.25 |
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-3.25 |
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EBITDA margin, % |
? |
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9.98% |
9.98% |
0.00% |
15.1% |
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14.7% |
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Net margin, % |
? |
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2.61% |
2.61% |
0.00% |
7.94% |
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7.99% |
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FCF yield, % |
? |
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0.00% |
0.00% |
-0.01% |
0.00% |
4.44% |
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6.07% |
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ROE, % |
? |
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0.00% |
20.4% |
20.4% |
0.00% |
41.5% |
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35.3% |
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ROA, % |
? |
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0.00% |
1.82% |
1.82% |
0.00% |
6.26% |
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6.40% |
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P/E |
? |
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15.9 |
15.9 |
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5.58 |
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4.25 |
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P/FCF |
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-10 482 |
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22.5 |
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16.5 |
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P/S |
? |
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0.41 |
0.41 |
0.44 |
0.44 |
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0.34 |
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P/BV |
? |
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0.00 |
-2.26 |
-2.26 |
-2.34 |
-5.55 |
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-9.84 |
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EV/EBITDA |
? |
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8.92 |
8.92 |
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5.59 |
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4.62 |
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Debt/EBITDA |
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4.77 |
4.77 |
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2.67 |
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2.31 |
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R&D/CAPEX, % |
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4.82% |
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0.00% |
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6.26% |
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CAPEX/Revenue, % |
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0.00% |
12.6% |
0.00% |
9.17% |
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9.01% |
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| Delta Air Lines shareholders |
