Expense Ratio (Quarterly)

Expense Ratio: A measure of profitability used by an insurance company to indicate how well it is performing in its daily operations. The expense ratio is calculated by taking the operating expenses and then dividing them by earned premium. Calculated as: (Total Operating Expenses - Underwriting Losses Total) / Net Premiums Earned

Delta Air Lines, Inc. (DAL) Expense Ratio data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$14.04B
Net Income	$240.00M
Cost of Goods Sold	$9.80B
Gross Profit	$4.24B
Operating Expenses	$13.47B
Operating Income	$569.00M
Non-Operating Income/Expense	$-249.00M
Pre-Tax Income	$320.00M
Normalized Pre-Tax Income	$360.00M
Income after Taxes	$240.00M
Income from Continuous Operations	$240.00M
Consolidated Net Income/Loss	$240.00M
Normalized Income after Taxes	$290.00M
EBIT	$569.00M
EBITDA	$569.00M
Weighted-Average Shares Outstanding (Basic)	644.00M
Weighted-Average Shares Outstanding (Diluted)	652.00M
Earnings per Share (EPS) (Basic)	$0.37
Earnings per Share (EPS) (Diluted)	$0.37
Balance Sheet Financials
Current Assets	$11.24B
Property, Plant, and Equipment	$38.17B
Long-Term Assets	$66.11B
Total Assets	$77.34B
Current Liabilities	$29.70B
Long-Term Debt	$12.89B
Long-Term Liabilities	$32.20B
Total Liabilities	$61.90B
Common Equity	$15.45B
Tangible Shareholders Equity	$-278.00M
Shareholders Equity	$15.45B
Common Shares Outstanding	652.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.38B
Cash Flow from Investing Activities	$-1.22B
Cash Flow from Financial Activities	$-634.00M
Beginning Cash	$3.42B
End Cash	$3.94B
Increase/Decrease in Cash	$520.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-99.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	1.02
Gross Margin	30.19%
Operating Margin	4.05%
EBIT Margin	4.05%
EBITDA Margin	--
Pre-Tax Profit Margin	2.28%
Profit Margin	1.71%
Free Cash Flow	$1.15B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	6.60
Receiveable Turnover	3.84
Days Sales in Receivables	23.41
Return on Equity	1.55%
Return on Tangible Equity	-86.33%
Return on Assets	0.31%
Return on Investments	0.85%
Book Value Per Share	$23.66
Free Cash Flow per Share	$1.77
Operating Cash Flow per Share	$3.65

Data from Zacks Investment Research, Inc.