Delta Air Lines Financial Statements (DAL)
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Report date
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10.02.2023 |
31.03.2023 |
12.02.2024 |
11.02.2025 |
11.02.2026 |
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08.04.2026 |
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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 |
58 048 |
61 643 |
63 364 |
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65 178 |
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Operating Income, bln rub |
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3 661 |
0.000 |
5 521 |
5 995 |
5 822 |
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5 754 |
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EBITDA, bln rub |
? |
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5 050 |
0.000 |
8 783 |
7 918 |
8 032 |
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9 661 |
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Net profit, bln rub |
? |
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1 318 |
0.000 |
4 609 |
3 457 |
5 005 |
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4 477 |
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OCF, bln rub |
? |
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6 364 |
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6 464 |
8 025 |
8 342 |
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8 396 |
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CAPEX, bln rub |
? |
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6 366 |
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5 323 |
5 140 |
4 501 |
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4 477 |
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FCF, bln rub |
? |
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-2.00 |
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1 141 |
2 885 |
3 841 |
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3 919 |
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Dividend payout, bln rub
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0.000 |
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128.0 |
321.0 |
440.0 |
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470.0 |
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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% |
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2.78% |
9.29% |
8.79% |
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10.5% |
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OPEX, bln rub |
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7 499 |
0.000 |
9 997 |
10 562 |
8 653 |
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11 315 |
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Cost of production, bln rub |
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39 422 |
0.000 |
42 530 |
45 086 |
48 889 |
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48 109 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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1 029 |
0.000 |
834.0 |
747.0 |
679.0 |
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651.0 |
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Assets, bln rub |
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72 275 |
73 134 |
73 644 |
75 372 |
81 185 |
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84 431 |
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Net Assets, bln rub |
? |
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6 582 |
6 260 |
11 105 |
15 293 |
20 753 |
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20 376 |
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Debt, bln rub |
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30 610 |
29 560 |
27 281 |
22 771 |
21 083 |
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14 164 |
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Cash, bln rub |
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6 534 |
6 611 |
3 868 |
3 069 |
4 310 |
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5 053 |
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Net debt, bln rub |
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24 076 |
22 949 |
23 413 |
19 702 |
16 773 |
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9 111 |
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Ordinary share price, rub |
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32.9 |
34.9 |
40.2 |
60.5 |
69.4 |
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73.3 |
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Number of ordinary shares, mln |
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638.0 |
636.0 |
639.0 |
648.0 |
648.0 |
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652.0 |
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Market cap, bln rub |
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20 965 |
22 209 |
25 707 |
39 204 |
44 971 |
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47 814 |
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EV, bln rub |
? |
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45 041 |
45 158 |
49 120 |
58 906 |
61 744 |
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56 925 |
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Book value, bln rub |
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-9 163 |
-9 483 |
-4 631 |
-435 |
5 034 |
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4 659 |
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EPS, rub |
? |
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2.07 |
0.00 |
7.21 |
5.33 |
7.72 |
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6.87 |
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FCF/share, rub |
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0.00 |
0.00 |
1.79 |
4.45 |
5.93 |
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6.01 |
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BV/share, rub |
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-14.4 |
-14.9 |
-7.25 |
-0.67 |
7.77 |
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7.15 |
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EBITDA margin, % |
? |
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9.98% |
0.00% |
15.1% |
12.8% |
12.7% |
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14.8% |
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Net margin, % |
? |
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2.61% |
0.00% |
7.94% |
5.61% |
7.90% |
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6.87% |
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FCF yield, % |
? |
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-0.01% |
0.00% |
4.44% |
7.36% |
8.54% |
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8.20% |
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ROE, % |
? |
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20.0% |
0.00% |
41.5% |
22.6% |
24.1% |
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22.0% |
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ROA, % |
? |
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1.82% |
0.00% |
6.26% |
4.59% |
6.16% |
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5.30% |
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P/E |
? |
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15.9 |
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5.58 |
11.3 |
8.99 |
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10.7 |
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P/FCF |
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-10 482 |
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22.5 |
13.6 |
11.7 |
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12.2 |
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P/S |
? |
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0.41 |
0.44 |
0.44 |
0.64 |
0.71 |
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0.73 |
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P/BV |
? |
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-2.29 |
-2.34 |
-5.55 |
-90.1 |
8.93 |
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10.3 |
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EV/EBITDA |
? |
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8.92 |
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5.59 |
7.44 |
7.69 |
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5.89 |
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Debt/EBITDA |
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4.77 |
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2.67 |
2.49 |
2.09 |
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0.94 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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12.6% |
0.00% |
9.17% |
8.34% |
7.10% |
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6.87% |
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| Delta Air Lines shareholders |
