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Dec 31, 2020

Delta Q4 2020 Earnings Report

Delta Air Lines reported a GAAP pre-tax loss and loss per share on total revenue for the December quarter 2020.

Key Takeaways

Delta Air Lines announced December quarter and full year 2020 financial results, with a focus on recovery and a return to revenue growth, profitability, and free cash generation. The company ended the year with $16.7 billion in liquidity and reduced average daily cash burn.

Adjusted operating revenue decreased by 69% compared to the prior year period.

Passenger revenues declined 74% due to a 62% reduction in sellable capacity.

Non-ticket revenues outperformed passenger revenues, with cargo revenues up 10%.

Average daily cash burn reduced to $12 million in the December quarter.

Total Revenue
$3.97B
Previous year: $11.4B
-65.3%
EPS
-$2.53
Previous year: $1.7
-248.8%
Gross Profit
-$1.49B
Previous year: $2.73B
-154.5%
Cash and Equivalents
$16.7B
Previous year: $4.2B
+297.6%
Total Assets
$72B
Previous year: $64.5B
+11.6%

Delta

Delta

Delta Revenue by Segment

Forward Guidance

Delta anticipates three distinct phases in 2021: choppy demand recovery, an inflection point, and a sustained demand recovery as customer confidence increases with widespread vaccinations and office re-openings.

Positive Outlook

  • Matching sellable capacity to expected demand.
  • Long-term competitive cost structure will aid in the recovery of the airline
  • Extended the use of certain travel credits through December 2022
  • The company anticipates receiving approximately $3 billion from the U.S. Treasury under the PSP extension in the March quarter.
  • The company expects to end the March quarter with approximately $18 to $19 billion in liquidity.

Challenges Ahead

  • Early part of the year will be characterized by choppy demand recovery
  • Booking curve that remains compressed
  • Challenges continue in 2021
  • Global pandemic severely affected air travel
  • Higher interest expense from increased debt the company has incurred during the COVID-19 pandemic.