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Delta Air Lines, Inc. (DAL)
NYSE: DAL · Real-Time Price · USD
87.44
-1.15 (-1.30%)
At close: Jul 31, 2026, 4:00 PM EDT
87.00
-0.44 (-0.50%)
After-hours: Jul 31, 2026, 7:58 PM EDT

Delta Air Lines Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
68,28763,36461,64358,04850,58229,899
Revenue Growth
10.27%2.79%6.19%14.76%69.18%74.90%
Gross Profit
22,43219,09219,07017,85913,2674,239
Operating Income
5,5165,8225,9955,5213,6611,886
Net Income
3,9515,0053,4574,6091,318280
Earnings Per Share
6.037.665.337.172.060.44
EPS Growth
-12.61%43.71%-25.66%248.06%368.18%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Airline
61,66858,28757,00154,66945,60526,670
Refinery
8,1926,9617,7677,57210,7066,054
Intersegment Sales/Other
-1,573-1,884-3,125-4,193-5,729-2,825
Revenue (Total)
68,28763,36461,64358,04850,58229,899

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,6654,3103,0693,8686,53411,319
Total Debt
21,08421,37423,87128,38131,71035,779
Net Cash (Debt)
-16,419-17,064-20,802-24,513-25,176-24,460
Net Cash Growth
------
Net Cash Per Share
-25.07-26.09-32.10-38.12-39.28-38.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8,1348,3428,0256,4646,3633,264
Capital Expenditures
-4,724-4,499-5,140-5,323-6,366-3,247
Free Cash Flow
3,4103,8432,8851,141-317
Free Cash Flow Growth
46.23%33.21%152.85%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.85%30.13%30.94%30.77%26.23%14.18%
Operating Margin
8.08%9.19%9.73%9.51%7.24%6.31%
Pretax Margin
7.45%9.76%7.56%9.66%3.78%1.33%
Profit Margin
5.79%7.90%5.61%7.94%2.61%0.94%
FCF Margin
4.99%6.06%4.68%1.97%-0.01%0.06%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.8600.7130.5500.300
Dividend Per Share Growth
21.96%29.54%83.33%-
Dividend Yield
0.98%0.98%0.83%0.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.519.0611.355.6115.9588.82
Forward PE
10.4010.338.246.836.1522.05
P/FCF Ratio
16.7711.8013.5622.69-1471.17
PS Ratio
0.840.720.630.450.420.84