Delta Air Lines, Inc. (DAL)
NYSE: DAL · Real-Time Price · USD
76.66
+2.03 (2.72%)
At close: Oct 20, 2026, 4:00 PM EDT
76.75
+0.09 (0.12%)
After-hours: Oct 20, 2026, 7:59 PM EDT
Delta Air Lines Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 71,800 | 63,364 | 61,643 | 58,048 | 50,582 | 29,899 |
Revenue Growth | 14.11% | 2.79% | 6.19% | 14.76% | 69.18% | 74.90% |
Gross Profit Gross Profit Growth | 12,849 | 12,959 | 13,269 | 12,192 | 9,650 | 2,162 |
Operating Income Operating Income Growth | 5,237 | 5,643 | 5,811 | 5,278 | 3,952 | -2,175 |
Net Income Net Income Growth | 3,289 | 5,005 | 3,457 | 4,609 | 1,318 | 280 |
Earnings Per Share EPS Growth | 5.01 | 7.66 | 5.33 | 7.17 | 2.06 | 0.44 |
EPS Growth | -29.35% | 43.71% | -25.66% | 248.06% | 368.18% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Airline Airline Growth | 64,057 | 58,287 | 57,001 | 54,669 | 45,605 | 26,670 |
Refinery Refinery Growth | 9,364 | 6,961 | 7,767 | 7,572 | 10,706 | 6,054 |
Intersegment Sales/Other Intersegment Sales/Other Growth | -1,620 | -1,884 | -3,125 | -4,193 | -5,729 | -2,825 |
Revenue (Total) Revenue (Total) Growth | 71,800 | 63,364 | 61,643 | 58,048 | 50,582 | 29,899 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,787 | 4,310 | 3,069 | 3,868 | 6,534 | 11,319 |
Total Debt Total Debt Growth | 19,935 | 21,374 | 23,871 | 28,381 | 31,710 | 35,779 |
Net Cash (Debt) Net Cash Growth | -16,148 | -17,064 | -20,802 | -24,513 | -25,176 | -24,460 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24.58 | -26.09 | -32.10 | -38.12 | -39.28 | -38.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8,000 | 8,342 | 8,025 | 6,464 | 6,363 | 3,264 |
Capital Expenditures CapEx Growth | -4,978 | -4,499 | -5,140 | -5,323 | -6,366 | -3,247 |
Free Cash Flow Free Cash Flow Growth | 3,022 | 3,843 | 2,885 | 1,141 | -3 | 17 |
Free Cash Flow Growth | -1.69% | 33.21% | 152.85% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.89% | 20.45% | 21.53% | 21.00% | 19.08% | 7.23% |
Operating Margin | 7.29% | 8.91% | 9.43% | 9.09% | 7.81% | -7.27% |
Pretax Margin | 6.10% | 9.76% | 7.56% | 9.66% | 3.78% | 1.33% |
Profit Margin | 4.58% | 7.90% | 5.61% | 7.94% | 2.61% | 0.94% |
FCF Margin | 4.21% | 6.07% | 4.68% | 1.97% | -0.01% | 0.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.860 | 0.713 | 0.550 | 0.300 |
Dividend Per Share Growth | 19.26% | 29.54% | 83.33% | - |
Dividend Yield | 1.12% | 1.03% | 0.91% | 0.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.30 | 8.99 | 11.22 | 5.59 | 15.96 | 89.02 |
Forward PE | 11.62 | 10.33 | 8.24 | 6.83 | 6.15 | 22.05 |
P/FCF Ratio | 16.60 | 11.71 | 13.45 | 22.58 | - | 1466.18 |
PS Ratio | 0.70 | 0.71 | 0.63 | 0.44 | 0.42 | 0.83 |