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  1. US-listed companies
  2. DELTA AIR LINES, INC.
  3. Financials
  4. Capital expenditures

DELTA AIR LINES, INC. (DAL)

Market cap
$51.9B
P/E ratio
10.4x
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2025-4,499-12.47%
Dec 31, 2024-5,140-3.44%
Dec 31, 2023-5,323-16.38%
Dec 31, 2022-6,366+96.06%
Dec 31, 2021-3,247+70.89%
Dec 31, 2020-1,900-61.51%
Dec 31, 2019-4,936-4.49%
Dec 31, 2018-5,168+32.82%
Dec 31, 2017-3,891+14.74%
Dec 31, 2016-3,391+369.67%
Dec 31, 2015-722+23.00%
Dec 31, 2014-587+30.16%
Dec 31, 2013-451-41.58%
Dec 31, 2012-772+122.48%
Dec 31, 2011-347

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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