DAL Q4 2021 Earnings — Delta Air Lines, Inc. Revenue & Financial Results | Market Cap Arena

DALDelta Air Lines, Inc.

$39B

Q4 2021 Earnings

Industrials Airlines, Airports & Air Services

Income Statement

Revenue

$9.5B+138.4% YoY

Gross Profit

$1.7B17.5% margin

Operating Income

$263M2.8% margin

Net Income

-$408M-4.3% margin

EPS (Diluted)

$-0.64

QoQ Revenue Growth

+3.5%

Cash Flow

Operating Cash Flow

$555M

Free Cash Flow

-$663M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$72.5B

Total Liabilities

$68.6B

Stockholders' Equity

$3.9B

Cash & Equivalents

$7.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9.5B	$4.0B	+138.4%
Gross Profit	$1.7B	-$1.1B	+249.9%
Operating Income	$263M	-$858M	+130.7%
Net Income	-$408M	-$755M	+46.0%

Revenue Segments

Airline

$8.4B82%

Refinery

$1.9B18%