United Airlines Holdings, Inc. (NASDAQ:UAL)
Market Cap | 16.59B |
---|---|
Revenue | 40.75B |
Gross Profit | 40.75B |
Shares Out | 326.74M |
EPS (ttm) | -2.31 |
PE Ratio | -22.1248 |
Forward PE | 8.9455 |
Dividend Rate (ttm) | 0.0000 |
Dividend Yield | 0.0000 |
Trading Day | Feb 7 |
---|---|
Last Price | $50.77 |
Previous Close | $50.92 |
Change ($) | -0.15 |
Change (%) | -0.29% |
Day's Open | 50.84 |
Day's Range | Market Closed |
Day's Volume | 4.84M |
52 Week Range | 30.54 - 53.26 |
About United Airlines Holdings, Inc.
United's shared purpose is 'Connecting People. Uniting the World.' The Company is more focused than ever on its commitment to customers through a series of innovations and improvements designed to help build a great experience: Every customer.
Every flight. Every day.
Together, United and United Express operate approximately 4,900 flights a day to 358 airports across five continents. In 2018, United and United Express operated more than 1.7 million flights carrying more than 158 million customers.
United is proud to have the world's most comprehensive route network, including U.S. mainland hubs in Chicago, Denver, Houston, Los Angeles, New York/Newark, San Francisco and Washington, D.C.
United operates 788 mainline aircraft and the airline's United Express partners operate 560 regional aircraft. United is a founding member of Star Alliance, which provides service to 195 countries via 26 member airlines.
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233 South Wacker Drive
Chicago
Illinois
60606
United Airlines Holdings, Inc. income statements (2022) (USD)
July 2022 | July 2022 | April 2022 | February 2022 | |
---|---|---|---|---|
Total Revenue | 12.11B | 12.11B | 7.57B | 24.63B |
Cost of Revenue | 0 | 0 | 0 | 0 |
Gross Profit | 12.11B | 12.11B | 7.57B | 24.63B |
Research & Development | 0 | 0 | 0 | 0 |
Selling General & Admin | 393M | 393M | 226M | 677M |
Operating Expense | 11.12B | 11.12B | 8.95B | 29.02B |
Operating Income | 0.99B | 0.99B | -1.38B | -4.39B |
Other Income Expense Net | 0 | 0 | 0 | 0 |
EBIT | 0.99B | 0.99B | -1.38B | -4.39B |
Interest Income | 365M | 365M | 395M | 1.54B |
Pretax Income | 459M | 459M | -1.75B | -2.56B |
Income Tax | 130M | 130M | -375M | -593M |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | 329M | 329M | -1.38B | -1.96B |
Net Income Basic | 329M | 329M | -1.38B | -1.96B |
United Airlines Holdings, Inc. income statements (2021) (USD)
October 2021 | July 2021 | April 2021 | March 2021 | |
---|---|---|---|---|
Total Revenue | 7.75B | 5.47B | 3.22B | 15.36B |
Cost of Revenue | 0 | 0 | 0 | 0 |
Gross Profit | 7.75B | 5.47B | 3.22B | 15.36B |
Research & Development | 0 | 0 | 0 | 0 |
Selling General & Admin | 218M | 139M | 85M | 459M |
Operating Expense | 7.81B | 6.69B | 5.98B | 24.33B |
Operating Income | -61M | -1.22B | -2.76B | -8.98B |
Other Income Expense Net | 0 | 0 | 0 | 0 |
EBIT | -61M | -1.22B | -2.76B | -8.98B |
Interest Income | 420M | 392M | 329M | 0.94B |
Pretax Income | 603M | -564M | -1.75B | -8.82B |
Income Tax | 130M | -130M | -394M | -1.75B |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | 473M | -434M | -1.36B | -7.07B |
Net Income Basic | 473M | -434M | -1.36B | -7.07B |
United Airlines Holdings, Inc. income statements (2020) (USD)
September 2020 | June 2020 | March 2020 | March 2020 | |
---|---|---|---|---|
Total Revenue | 2.49B | 1.48B | 7.98B | 7.98B |
Cost of Revenue | 5.13B | 4.53B | 8.59B | 8.59B |
Gross Profit | -2.64B | -3.06B | -614M | -614M |
Research & Development | N.A | N.A | N.A | N.A |
Selling General & Admin | N.A | N.A | N.A | N.A |
Operating Expense | 5.19B | 4.56B | 8.89B | 8.89B |
Operating Income | -3.05B | -3.15B | -0.91B | -0.91B |
Other Income Expense Net | 714M | 1.15B | -1.21B | -1.21B |
EBIT | -3.05B | -3.15B | -0.91B | -0.91B |
Interest Income | 329M | 179M | 150M | 150M |
Pretax Income | -2.33B | -2B | -2.11B | -2.11B |
Income Tax | -491M | -376M | -410M | -410M |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | -1.84B | -1.63B | -1.7B | -1.7B |
Net Income Basic | -1.84B | -1.63B | -1.7B | -1.7B |
United Airlines Holdings, Inc. income statements (2019) (USD)
December 2019 | September 2019 | June 2019 | March 2019 | |
---|---|---|---|---|
Total Revenue | 10.89B | 11.38B | 11.40B | 9.59B |
Cost of Revenue | 9.48B | 9.45B | 9.42B | 8.72B |
Gross Profit | 1.41B | 1.93B | 1.99B | 873M |
Research & Development | N.A | N.A | N.A | N.A |
Selling General & Admin | N.A | N.A | N.A | N.A |
Operating Expense | 9.90B | 9.88B | 9.86B | 9.08B |
Operating Income | 0.99B | 1.50B | 1.54B | 507M |
Other Income Expense Net | -145M | -149M | -183M | -140M |
EBIT | 0.99B | 1.50B | 1.54B | 507M |
Interest Income | 141M | 169M | 170M | 166M |
Pretax Income | 844M | 1.35B | 1.35B | 367M |
Income Tax | 203M | 325M | 302M | 75M |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | 641M | 1.02B | 1.05B | 292M |
Net Income Basic | 641M | 1.02B | 1.05B | 292M |
United Airlines Holdings, Inc. income statements (2018) (USD)
December 2018 | September 2018 | June 2018 | March 2018 | |
---|---|---|---|---|
Total Revenue | 10.49B | 11B | 10.78B | 9.03B |
Cost of Revenue | 9.14B | 9.36B | 9.09B | 8.37B |
Gross Profit | 1.35B | 1.65B | 1.68B | 658M |
Research & Development | N.A | N.A | N.A | N.A |
Selling General & Admin | N.A | N.A | N.A | N.A |
Operating Expense | 9.54B | 9.78B | 9.49B | 8.72B |
Operating Income | 0.95B | 1.21B | 1.28B | 302M |
Other Income Expense Net | -390M | -150M | -422M | -118M |
EBIT | 0.95B | 1.21B | 1.28B | 302M |
Interest Income | 170M | 169M | 163M | 157M |
Pretax Income | 556M | 1.06B | 857M | 184M |
Income Tax | 94M | 225M | 173M | 37M |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | 462M | 836M | 684M | 147M |
Net Income Basic | 462M | 836M | 684M | 147M |
United Airlines Holdings, Inc. income statements (2017) (USD)
December 2017 | September 2017 | June 2017 | |
---|---|---|---|
Total Revenue | 9.44B | 9.88B | 10B |
Cost of Revenue | 6.89B | 8.38B | 8.20B |
Gross Profit | 2.55B | 1.49B | 1.81B |
Research & Development | N.A | N.A | N.A |
Selling General & Admin | N.A | 352M | 362M |
Operating Expense | 7.22B | 8.74B | 8.56B |
Operating Income | 2.22B | 1.12B | 1.40B |
Other Income Expense Net | -1.62B | -139M | -128M |
EBIT | 2.22B | 1.12B | 1.40B |
Interest Income | 151M | 144M | 137M |
Pretax Income | 600M | 0.98B | 1.27B |
Income Tax | 20M | 343M | 456M |
Minority Interest | 0 | 0 | 0 |
Net Income | 580M | 637M | 818M |
Net Income Basic | 580M | 637M | 818M |
United Airlines Holdings, Inc. balance sheet (2022) (USD)
July 2022 | |
---|---|
Current Cash | 20.08B |
Receivables | 2.22B |
Inventory | 1.15B |
Current Assets | 24.37B |
Other Current Assets | 883M |
Short Term Investments | 883M |
Long Term Investments | 46.01B |
Property/Plant Equipment | 31.85B |
Good Will | N.A |
Intangible Assets | 2.78B |
Tangible Assets (Net) | -3.35B |
Other Assets | 1.30B |
Total Assets | 70.38B |
Accounts Payable | 3.76B |
Other Current Liabilities | 16.60B |
Total Current Liabilities | 23.44B |
Total Liabilities | 66.42B |
Long Term Debt | 29.38B |
Current Long Term Debt | 3.09B |
Minority Interest | 0 |
Common Stock | 326.70M |
Treasury Stock | -3.55B |
Retained Earnings | -515M |
Capital Surplus | N.A |
Shareholder Equity | 3.96B |
Other Liabilities | N.A |
United Airlines Holdings, Inc. balance sheet (2021) (USD)
October 2021 | |
---|---|
Current Cash | 19.42B |
Receivables | 1.71B |
Inventory | 0.96B |
Current Assets | 23.06B |
Other Current Assets | 717M |
Short Term Investments | 717M |
Long Term Investments | 46.24B |
Property/Plant Equipment | 32.13B |
Good Will | N.A |
Intangible Assets | 2.82B |
Tangible Assets (Net) | -1.91B |
Other Assets | 1.34B |
Total Assets | 69.29B |
Accounts Payable | 2.20B |
Other Current Liabilities | 12.35B |
Total Current Liabilities | 16.94B |
Total Liabilities | 63.86B |
Long Term Debt | 31.77B |
Current Long Term Debt | 2.39B |
Minority Interest | 0 |
Common Stock | 323.70M |
Treasury Stock | -3.81B |
Retained Earnings | 1.27B |
Capital Surplus | N.A |
Shareholder Equity | 5.43B |
Other Liabilities | N.A |
United Airlines Holdings, Inc. balance sheet (2020) (USD)
September 2020 | June 2020 | March 2020 | March 2020 | |
---|---|---|---|---|
Current Cash | 13.23B | 6.54B | 3.44B | 3.44B |
Receivables | 1.17B | 857M | 792M | 792M |
Inventory | 0.96B | 0.96B | 1.07B | 1.07B |
Current Assets | 16.48B | 10.04B | 7.91B | 7.91B |
Other Current Assets | 566M | 732M | 822M | 822M |
Short Term Investments | 552M | 0.96B | 1.78B | 1.78B |
Long Term Investments | 172M | 73M | 106M | 106M |
Property/Plant Equipment | 36.19B | 36.47B | 36.66B | 36.66B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 2.85B | 2.85B | 2.95B | 2.95B |
Tangible Assets (Net) | -6.38B | -4.85B | -4.03B | -4.03B |
Other Assets | 824M | 798M | 763M | 763M |
Total Assets | 61.19B | 54.90B | 53.06B | 53.06B |
Accounts Payable | 1.83B | 1.73B | 2.44B | 2.44B |
Other Current Liabilities | 8.62B | 9.53B | 8.85B | 8.85B |
Total Current Liabilities | 15.79B | 16.40B | 16.09B | 16.09B |
Total Liabilities | 54.19B | 46.38B | 43.64B | 43.64B |
Long Term Debt | 28.48B | 19.75B | 18.63B | 18.63B |
Current Long Term Debt | 4.72B | 4.55B | 4.11B | 4.11B |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 290.99M | 290.98M | 247.26M | 247.26M |
Treasury Stock | 3.90B | 3.90B | 3.90B | 3.90B |
Retained Earnings | 4.52B | 6.37B | 7.99B | 7.99B |
Capital Surplus | 7.38B | 7.31B | 6.10B | 6.10B |
Shareholder Equity | 7B | 8.52B | 9.42B | 9.42B |
Other Liabilities | N.A | N.A | N.A | N.A |
United Airlines Holdings, Inc. balance sheet (2019) (USD)
December 2019 | September 2019 | June 2019 | March 2019 | |
---|---|---|---|---|
Current Cash | 2.76B | 2.96B | 3.22B | 1.85B |
Receivables | 1.36B | 1.62B | 1.76B | 1.79B |
Inventory | 1.07B | 1.07B | 1B | 0.97B |
Current Assets | 8.19B | 8.53B | 8.91B | 7.61B |
Other Current Assets | 814M | 721M | 708M | 780M |
Short Term Investments | 2.18B | 2.17B | 2.22B | 2.22B |
Long Term Investments | 106M | 100M | 105M | 103M |
Property/Plant Equipment | 34.93B | 34.27B | 33.83B | 33.65B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 3.01B | 3.11B | 3.13B | 3.14B |
Tangible Assets (Net) | -1.96B | -2.28B | -3.27B | -3.78B |
Other Assets | 1.18B | 1.13B | 1.14B | 1.10B |
Total Assets | 56.67B | 52.20B | 52.15B | 50.64B |
Accounts Payable | 2.70B | 2.85B | 3.03B | 2.71B |
Other Current Liabilities | 10.10B | 10.73B | 11.04B | 10.66B |
Total Current Liabilities | 14.94B | 15.69B | 16.08B | 15.34B |
Total Liabilities | 45.14B | 40.90B | 41.83B | 40.84B |
Long Term Debt | 18.31B | 18.03B | 18.17B | 18.12B |
Current Long Term Debt | 1.45B | 1.34B | 1.37B | 1.33B |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 251.22M | 253.62M | 257.73M | 264.27M |
Treasury Stock | 3.60B | 3.38B | 3.02B | 2.49B |
Retained Earnings | 9.72B | 9.08B | 8.05B | 7B |
Capital Surplus | 6.13B | 6.11B | 6.10B | 6.08B |
Shareholder Equity | 11.53B | 11.30B | 10.32B | 9.80B |
Other Liabilities | N.A | N.A | N.A | N.A |
United Airlines Holdings, Inc. balance sheet (2018) (USD)
December 2018 | September 2018 | June 2018 | March 2018 | |
---|---|---|---|---|
Current Cash | 1.69B | 2.62B | 2.90B | 2.40B |
Receivables | 1.35B | 1.75B | 1.84B | 1.76B |
Inventory | 0.99B | 1.01B | 0.94B | 0.92B |
Current Assets | 7.19B | 8.67B | 8.88B | 8.29B |
Other Current Assets | 0.91B | 0.97B | 1.02B | 1.13B |
Short Term Investments | 2.26B | 2.31B | 2.19B | 2.07B |
Long Term Investments | 105M | 105M | 94M | 95M |
Property/Plant Equipment | 28.33B | 27.31B | 26.95B | 26.74B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 3.16B | 3.38B | 3.40B | 3.52B |
Tangible Assets (Net) | -3.59B | -4.32B | -5.15B | -5.56B |
Other Assets | 0.97B | 848M | 848M | 853M |
Total Assets | 47.66B | 44.84B | 44.69B | 44.02B |
Accounts Payable | 2.36B | 2.58B | 2.70B | 2.40B |
Other Current Liabilities | 9.47B | 10.06B | 10.39B | 10.01B |
Total Current Liabilities | 13.21B | 13.68B | 14.09B | 14.18B |
Total Liabilities | 37.66B | 35.37B | 36.05B | 35.68B |
Long Term Debt | 13.35B | 13.33B | 13.50B | 13.19B |
Current Long Term Debt | 1.38B | 1.05B | 1B | 1.78B |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 269.91M | 272.46M | 273.02M | 279.41M |
Treasury Stock | 1.99B | 1.75B | 1.72B | 1.31B |
Retained Earnings | 6.67B | 6.20B | 5.37B | 4.68B |
Capital Surplus | 6.12B | 6.11B | 6.09B | 6.08B |
Shareholder Equity | 10B | 9.47B | 8.64B | 8.34B |
Other Liabilities | N.A | N.A | N.A | N.A |
United Airlines Holdings, Inc. balance sheet (2017) (USD)
December 2017 | September 2017 | June 2017 | |
---|---|---|---|
Current Cash | 1.50B | 1.88B | 2.39B |
Receivables | 1.34B | 1.60B | 1.50B |
Inventory | 0.92B | 0.94B | 882M |
Current Assets | 7.11B | 7.88B | 8.25B |
Other Current Assets | 1.03B | 1B | 1.20B |
Short Term Investments | 2.32B | 2.46B | 2.28B |
Long Term Investments | 91M | 96M | 115M |
Property/Plant Equipment | 26.21B | 25.63B | 25.02B |
Good Will | N.A | N.A | N.A |
Intangible Assets | 3.54B | 3.56B | 3.59B |
Tangible Assets (Net) | -5.09B | -4.93B | -5.06B |
Other Assets | 852M | 882M | 685M |
Total Assets | 45.34B | 42.57B | 42.31B |
Accounts Payable | 2.20B | 2.23B | 2.23B |
Other Current Liabilities | 8.79B | 9.22B | 9.82B |
Total Current Liabilities | 12.68B | 13.09B | 13.60B |
Total Liabilities | 36.53B | 33.60B | 33.45B |
Long Term Debt | 12.70B | 12.30B | 11.61B |
Current Long Term Debt | 1.69B | 1.64B | 1.55B |
Minority Interest | 0 | 0 | 0 |
Common Stock | 286.97M | 296.25M | 305.01M |
Treasury Stock | 769M | 1.79B | 1.24B |
Retained Earnings | 4.62B | 4.99B | 4.35B |
Capital Surplus | 6.10B | 6.59B | 6.58B |
Shareholder Equity | 8.81B | 8.97B | 8.85B |
Other Liabilities | N.A | N.A | N.A |
United Airlines Holdings, Inc. cash flow (2022) (USD)
October 2022 | July 2022 | |
---|---|---|
Net Income | 0.94B | 329M |
Depreciation | 0 | 0 |
Changes in Receivables | 2.03B | 2.22B |
Changes in Inventories | 1.12B | 1.15B |
Cash Change | 18.70B | 20.08B |
Cash Flow | 741M | 2.69B |
Capital Expenditures | -1.33B | -550M |
Investments | N.A | N.A |
Investing Activity (other) | N.A | N.A |
Total Investing Cash Flows | -5.53B | -3.48B |
Dividends Paid | N.A | N.A |
Net Borrowings | 12.15B | 11.51B |
Other Financing Cash Flows | N.A | N.A |
Cash Flow Financing | -818M | -798M |
Exchange Rate Effect | N.A | N.A |
United Airlines Holdings, Inc. cash flow (2020) (USD)
September 2020 | June 2020 | March 2020 | |
---|---|---|---|
Net Income | -1.84B | -1.63B | -1.7B |
Depreciation | N.A | N.A | N.A |
Changes in Receivables | -314M | -65M | 572M |
Changes in Inventories | N.A | N.A | N.A |
Cash Change | 6.79B | 3.06B | 680M |
Cash Flow | -1.89B | -130M | 63M |
Capital Expenditures | 368M | -39M | -1.96B |
Investments | 406M | 838M | 386M |
Investing Activity (other) | N.A | N.A | N.A |
Total Investing Cash Flows | 770M | 812M | -1.57B |
Dividends Paid | N.A | N.A | N.A |
Net Borrowings | 7.91B | 1.25B | 2.56B |
Other Financing Cash Flows | -1M | 1.14B | -18M |
Cash Flow Financing | 7.91B | 2.38B | 2.19B |
Exchange Rate Effect | N.A | N.A | N.A |
United Airlines Holdings, Inc. cash flow (2019) (USD)
December 2019 | September 2019 | June 2019 | March 2019 | |
---|---|---|---|---|
Net Income | 641M | 1.02B | 1.05B | 292M |
Depreciation | N.A | N.A | N.A | N.A |
Changes in Receivables | 253M | 145M | 27M | -443M |
Changes in Inventories | N.A | N.A | N.A | N.A |
Cash Change | -195M | -263M | 1.38B | 152M |
Cash Flow | 1.18B | 1.10B | 2.71B | 1.92B |
Capital Expenditures | -1.19B | -869M | -858M | -1.61B |
Investments | -15M | 64M | -3M | 17M |
Investing Activity (other) | -154M | -20M | N.A | N.A |
Total Investing Cash Flows | -1.33B | -795M | -856M | -1.58B |
Dividends Paid | N.A | N.A | N.A | N.A |
Net Borrowings | 168M | -203M | 71M | 359M |
Other Financing Cash Flows | -1M | 1M | -1M | -29M |
Cash Flow Financing | -47M | -571M | -479M | -183M |
Exchange Rate Effect | N.A | N.A | N.A | N.A |
United Airlines Holdings, Inc. cash flow (2018) (USD)
December 2018 | September 2018 | June 2018 | March 2018 | |
---|---|---|---|---|
Net Income | 462M | 836M | 684M | 147M |
Depreciation | N.A | N.A | N.A | N.A |
Changes in Receivables | 406M | 88M | -80M | -420M |
Changes in Inventories | N.A | N.A | N.A | N.A |
Cash Change | -0.93B | -265M | 481M | 0.92B |
Cash Flow | 1.10B | 0.91B | 2.44B | 1.73B |
Capital Expenditures | -1.59B | -858M | -755M | -0.98B |
Investments | 60M | -125M | -254M | 244M |
Investing Activity (other) | -466M | N.A | N.A | N.A |
Total Investing Cash Flows | -1.96B | -886M | -0.99B | -730M |
Dividends Paid | N.A | N.A | N.A | N.A |
Net Borrowings | 127M | -237M | -525M | 477M |
Other Financing Cash Flows | 30M | -6M | -9M | -32M |
Cash Flow Financing | -68M | -284M | -0.97B | -84M |
Exchange Rate Effect | N.A | N.A | N.A | N.A |
United Airlines Holdings, Inc. cash flow (2017) (USD)
December 2017 | September 2017 | June 2017 | |
---|---|---|---|
Net Income | 580M | 637M | 818M |
Depreciation | N.A | N.A | N.A |
Changes in Receivables | 263M | -104M | -70M |
Changes in Inventories | N.A | N.A | N.A |
Cash Change | -388M | -522M | 208M |
Cash Flow | 728M | 577M | 1.56B |
Capital Expenditures | -1.1B | -1.12B | -1.09B |
Investments | 140M | -178M | -62M |
Investing Activity (other) | N.A | N.A | N.A |
Total Investing Cash Flows | -0.98B | -1.28B | -1.04B |
Dividends Paid | N.A | N.A | N.A |
Net Borrowings | 347M | 758M | 146M |
Other Financing Cash Flows | 64M | -2M | -10M |
Cash Flow Financing | -140M | 177M | -318M |
Exchange Rate Effect | N.A | N.A | N.A |
United Airlines Holdings, Inc. dividends (USD)
Total Valuation
United Airlines Holdings Inc has a market cap or net worth of $16.59 billion. The enterprise value is $29.57 billion.
Important Dates
Share Statistics
United Airlines Holdings Inc has 326.74 million shares outstanding.
Valuation Ratios
The trailing PE ratio is -22.1248 and the forward PE ratio is 8.9455. United Airlines Holdings Inc's PEG ratio is -0.2863.
Stock Price Statistics
The stock price has increased by 0.3507%. The beta is 1.4488, so United Airlines Holdings Inc's price volatility has been higher than the market average.
Income Statement
In the last 12 months, United Airlines Holdings Inc had revenue of $40.75 billion and earned $40.75 billion in profits. Earnings per share was $-2.31.