Skip to content

Delta Air Lines DAL Refinery — Net Interest Expense

Other segment segments

Airline
-$151M+15.6%

Similar metrics at other companies

PBF Energy logo
PBFRefining Group — Interest (income) expense, net
-$16.4M-264%
Delek US Holdings logo
DKRefining — Interest Income (Expense), Nonoperating
-$49M-35.7%
Phillips 66 logo
PSXRefining — Interest and Debt Expense
$0
PBF Energy logo
PBFRefining Group — Other segment expenses, net
-$106.2M
Sunoco logo
SUNRefinery — Operating expenses, excluding non-cash compensation
$1.25M
Delek US Holdings logo
DKRefining — Expense
$0-100%

Other financials

Income statement

See full
Revenue$15.9B+12.9%
Operating income$501.0M-12.0%
Net income-$289.0M-220%
EPS (diluted)-$0.44-219%

Balance sheet

See full
Cash & equivalents$5.2B+32.8%
Total debt$19.4B-10.0%
Total equity$20.4B+31.9%
Total assets$84.4B+9.2%

Cash flow

See full
Operating cash flow$2.4B+2.3%

Valuation

See full
Market cap$60.82B+87.9%
Enterprise value$74.95B+51.6%
P/E13.6×+6.4×
P/S0.9×+0.4×

Profitability

See full
Operating margin8.8%-0.8pp
Net margin6.9%+1.0pp

Returns & leverage

See full
Return on equity25%-2.5pp
Debt / equity-0.4×
Current ratio0.4×0.0×

Where this comes from

Reported directly by Delta Air Lines in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The official record: Delta Air Lines’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Delta Air Lines's refinery — net interest expense.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Delta Air Lines's refinery — net interest expense?
Delta Air Lines (DAL) reported refinery — net interest expense of $1M in Q1 2026.
How has Delta Air Lines's refinery — net interest expense changed year-over-year?
Delta Air Lines's refinery — net interest expense increased by 200.0% year-over-year, from -$1M to $1M.
What is the long-term trend for Delta Air Lines's refinery — net interest expense?
Over 2 years (2022 to 2024), Delta Air Lines's refinery — net interest expense has grown at a -50.0% compound annual growth rate (CAGR), from -$12M to -$3M.
What does refinery — net interest expense mean?
This represents the net cost of financing specifically allocated to the refinery segment's operations. It includes interest paid on debt used to fund refinery assets minus any interest income generated by the segment's cash balances.