Skip to content

Delta Air Lines DAL Refinery — Other segment items

Other segment segments

Airline
$5.74B+8.2%

Similar metrics at other companies

Delek US Holdings logo
DKRefining — Other segment items
-$700K+77.4%
Phillips 66 logo
PSXRefining — Other segment items
$15M+850%
Marathon Petroleum logo
MPCRefining & Marketing — Other segment item
$341M-15.8%
Phillips 66 logo
PSXRefining — Other income
$26M+767%
PBF Energy logo
PBFRefining Group — Other segment expenses, net
-$106.2M
BG
BGOther Oilseeds Processing and Refining — Other segment items
-$7M+58.8%

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:SegmentReportingOtherItemAmount.

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 — other segment items.

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 — other segment items?
Delta Air Lines (DAL) reported refinery — other segment items of $126M in Q1 2026.
How has Delta Air Lines's refinery — other segment items changed year-over-year?
Delta Air Lines's refinery — other segment items increased by 15.6% year-over-year, from $109M to $126M.
What is the long-term trend for Delta Air Lines's refinery — other segment items?
Over 3 years (2022 to 2025), Delta Air Lines's refinery — other segment items has grown at a 3.2% compound annual growth rate (CAGR), from $394M to $433M.
What does refinery — other segment items mean?
This captures miscellaneous income or expense items specific to the refinery segment that do not fit into standard categories like revenue or cost of goods sold. It may include gains or losses on asset disposals, legal settlements, or unique operational adjustments.