DAL — DELTA AIR LINES, INC.
—
NYSE ·
Industrials ·
Airlines ·
CIK 27904 ·
Last close
$84.94
Market Cap
$55.86B
52W High
$95.44
52W Low
$54.60
ADV30
6,291,687
Next earnings
2026-10-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$68,685,713,408
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
1.08%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 63,364,000,000 | 5,822,000,000 | 5,005,000,000 | 81,317,000,000 | 60,464,000,000 | 20,853,000,000 | 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 | 15,293,000,000 | 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 | 11,105,000,000 | 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 | 6,582,000,000 | 6,363,000,000 |
TTM Snapshot
Revenues TTM
$59,180,000,000
NetIncome TTM
$3,315,000,000
OpCashFlow TTM
$0
Assets (Latest)
$81,317,000,000
Forward EPS
$8.56
Max Pain — expiry 2026-10-02
max pain strike: $83.00 · spot: $83.44 · call oi: 25,432 · put oi: 6,352
Expected Move to 2026-10-02:
±$3.34
(4.01%) —
implied range
$80.10 –
$86.79
· ATM straddle on $83.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FDX | FEDEX CORP | $67.65B | $285.85 | — |
| UAL | United Airlines Holdings, Inc. | $37.00B | $113.99 | — |
| RYAAY | RYANAIR HOLDINGS PLC | $28.66B | $55.30 | — |
| LUV | SOUTHWEST AIRLINES CO | $20.88B | $42.68 | — |
| FDXF | FedEx Freight Holding Company, Inc. | $16.92B | $113.18 | — |
News headlines (Yahoo Finance, 1h cache)
Market Chatter: US Airlines Oppose More China Flights Despite Xi's Overture
2026-09-25 00:00 · Yahoo
Redburn Says Its Southwest Sell Thesis Has “Played Out.” So Why Does It Still Prefer Delta and United?
2026-09-23 19:38 · Yahoo
Iran “Offered” to Reopen the Strait of Hormuz. These Stocks Could Be the Biggest Winners
2026-09-23 16:07 · Yahoo
Tres Picosos Brings a Fiesta to Evolvending's Automated Dining Platform
2026-09-22 12:01 · Yahoo
Delta Air Lines quietly ends 17 routes while adding new flights
2026-09-21 18:47 · Yahoo
Delta Air Lines Boosts LAX Presence With Biggest-Ever Schedule
2026-09-21 16:24 · Yahoo
Delta's Non-Main-Cabin Revenue Hits 61% in 2026 -- Why It Matters for Earnings
2026-09-20 14:50 · Yahoo
Like ‘a rabbi buying a church’: Delta once bought an entire oil refinery because it got tired of guessing at fuel prices
2026-09-20 09:45 · Yahoo
Redburn upgrades Southwest, stays bullish on Delta and United
2026-09-18 15:12 · Yahoo
Delta Air Lines Announces Webcast of September Quarter 2026 Financial Results
2026-09-18 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.