Delta Air Lines DAL Payments to Acquire Other Productive Assets

Segments

Airline$1.18B-0.3%

Refinery$17M-54.1%

Revenue$15.9B+12.9%

Operating income$501.0M-12.0%

Net income-$289.0M-220%

EPS (diluted)-$0.44-219%

Cash & equivalents$5.2B+32.8%

Total debt$19.4B-10.0%

Total equity$20.4B+31.9%

Total assets$84.4B+9.2%

Operating cash flow$2.4B+2.3%

Market cap$60.82B+87.9%

Enterprise value$74.95B+51.6%

P/E13.6×+6.4×

P/S0.9×+0.4×

Operating margin8.8%-0.8pp

Net margin6.9%+1.0pp

Return on equity25%-2.5pp

Debt / equity1×-0.4×

Current ratio0.4×0.0×