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Sep 30, 2021

Delta Q3 2021 Earnings Report

Delta achieved profitability and revenue recovery during the quarter.

Key Takeaways

Delta Air Lines reported a profitable September quarter, marking a significant milestone in its recovery from the pandemic. The company's revenues reached two-thirds of 2019 levels, driven by strong operational performance and customer-centric strategies. While fuel prices pose a challenge for the December quarter, Delta remains confident in its path to sustained profitability.

Reported GAAP pre-tax income of $1.5 billion and earnings per diluted share of $1.89.

Achieved adjusted pre-tax income of $216 million and adjusted earnings per diluted share of $0.30.

Operating revenue, adjusted improved 30 percent from June quarter 2021.

Total passenger revenue was 63 percent recovered compared to September quarter 2019.

Total Revenue
$9.15B
Previous year: $3.06B
+199.0%
EPS
$0.3
Previous year: -$3.3
-109.1%
Gross Profit
$1.08B
Previous year: -$2.02B
-153.4%
Cash and Equivalents
$15.8B
Previous year: $21.6B
-26.9%
Free Cash Flow
-$463M
Total Assets
$27.8B
Previous year: $79.1B
-64.8%

Delta

Delta

Forward Guidance

Delta anticipates total December quarter revenue to recover to the low 70s percentage relative to 2019.