DAL — DELTA AIR LINES, INC.
—
NYSE ·
Industrials ·
Airlines ·
CIK 27904 ·
Last close
$89.93
Market Cap
$59.14B
52W High
$95.44
52W Low
$67.59
ADV30
6,136,110
Next earnings
2026-10-08
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 19,757,000,000 | 4,541,000,000 | 1,864,000,000 | 1,604,000,000 | 86,321,000,000 | 4,665,000,000 | 64,506,000,000 |
| Mar 2026 | 15,854,000,000 | 2,947,000,000 | 501,000,000 | -289,000,000 | 84,431,000,000 | 5,053,000,000 | 64,055,000,000 |
| Dec 2025 | 16,003,000,000 | 3,782,000,000 | 1,467,000,000 | 1,219,000,000 | 81,317,000,000 | 4,310,000,000 | 60,464,000,000 |
| Sep 2025 | 16,673,000,000 | 4,073,000,000 | 1,684,000,000 | 1,417,000,000 | 79,623,000,000 | 3,791,000,000 | 60,801,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$8,396,000,000
Investing CF
$-4,225,000,000
Financing CF
$-2,877,000,000
CapEx
$-4,475,000,000
Dividends Paid
$-470,000,000
Buybacks
—
EPS Diluted TTM
$6.86
As of
2026-07-12
Balance + Analyst (yfinance extras)
Retained Earnings
$12,931,000,000
Inventory
$1,767,000,000
Receivables
$4,090,000,000
ST Investments
$0
EBIT TTM
$6,302,000,000
Pretax Income TTM
$5,650,000,000
Interest Exp TTM
$652,000,000
Analysts
25
Yahoo Snapshot (yfinance, live)
Total Revenue
$68,287,000,576
EBITDA
$7,506,999,808
Free Cash Flow
$2,817,374,976
Enterprise Value
$75,239,497,728
Total Cash
$4,664,999,936
Total Debt
$21,084,000,256
Shares Out
657,623,030
Trailing EPS
$6.03
Book Value
$33.35
ROE
20.1%
ROA
4.0%
Div Yield
0.86%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 63,364,000,000 | 5,822,000,000 | 5,005,000,000 | 81,317,000,000 | 60,464,000,000 | — | 8,342,000,000 |
| Dec 2024 | 61,643,000,000 | 5,995,000,000 | 3,457,000,000 | 75,372,000,000 | 60,079,000,000 | — | 8,025,000,000 |
| Dec 2023 | 58,048,000,000 | 5,521,000,000 | 4,609,000,000 | 73,644,000,000 | 62,539,000,000 | — | 6,464,000,000 |
| Dec 2022 | 50,582,000,000 | 3,661,000,000 | 1,318,000,000 | 72,288,000,000 | 65,706,000,000 | — | 6,363,000,000 |
TTM Snapshot
Revenues TTM
$54,294,000,000
NetIncome TTM
$4,287,000,000
OpCashFlow TTM
$0
Assets (Latest)
$75,372,000,000
Forward EPS
$8.86
Max Pain — expiry 2026-08-21
max pain strike: $88.00 · spot: $91.31 · call oi: 30,760 · put oi: 20,451
Expected Move to 2026-08-21:
±$3.60
(3.94%) —
implied range
$87.71 –
$94.90
· ATM straddle on $91.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FDX | FEDEX CORP | $77.31B | $326.77 | — |
| UAL | United Airlines Holdings, Inc. | $40.61B | $125.12 | — |
| RYAAY | RYANAIR HOLDINGS PLC | $30.80B | $59.36 | — |
| RYAOF | RYANAIR HOLDINGS PLC | $30.69B | $29.57 | — |
| LUV | SOUTHWEST AIRLINES CO | $22.00B | $44.98 | — |
News headlines (Yahoo Finance, 1h cache)
JetBlue Stock Is Up 22.2% in Three Months. Can the Rally Continue?
2026-08-13 17:32 · Yahoo
Delta Expands Seattle-Tokyo Network With New Narita Service
2026-08-13 17:29 · Yahoo
American Airlines leadership shakeup as profit gap widens
2026-08-13 12:27 · Yahoo
Why Delta and United’s Loyalty Programs Could Be Worth $30 Billion
2026-08-12 19:09 · Yahoo
International Seaways Q2 Earnings Beat Estimates, Revenues Surge Y/Y
2026-08-12 18:10 · Yahoo
The Best Value Stocks to Buy
2026-08-12 17:15 · Yahoo
American Airlines elevates chief customer officer to leadership team
2026-08-12 16:50 · Yahoo
Warren Buffett's Successor, Greg Abel, Just Spent $23.5 Billion on Stocks, the First Time in More Than 3 Years Berkshire Hathaway Was a Net Buyer
2026-08-12 09:20 · Yahoo
American Express vs. SoFi Technologies: Which Financial Stock Is a Better Buy in 2026?
2026-08-11 22:20 · Yahoo
United Airlines Holdings Inc. (UAL) Wanted to Merge With Delta Air Lines Inc. (DAL). Here Is Why It Never Happened.
2026-08-11 12:56 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.