DAL Q4 2020 Earnings — Delta Air Lines, Inc. Revenue & Financial Results | Market Cap Arena

DALDelta Air Lines, Inc.

$39B

Q4 2020 Earnings

Industrials Airlines, Airports & Air Services

Income Statement

Revenue

$4.0B-65.3% YoY

Gross Profit

-$1.1B-27.8% margin

Operating Income

-$858M-21.6% margin

Net Income

-$755M-19.0% margin

EPS (Diluted)

$-1.19

QoQ Revenue Growth

+29.8%

Cash Flow

Operating Cash Flow

-$1.3B

Free Cash Flow

-$1.8B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$72.0B

Total Liabilities

$70.5B

Stockholders' Equity

$1.5B

Cash & Equivalents

$8.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.0B	$11.4B	-65.3%
Gross Profit	-$1.1B	$3.0B	-136.7%
Operating Income	-$858M	$1.4B	-161.3%
Net Income	-$755M	$1.1B	-168.8%

Revenue Segments

Product And Service, Other, Ancillary Businesses And Refinery

$613M57%

Product And Service, Other, Loyalty Program

$372M35%

Product And Service, Other, Miscellaneous

$84M8%