United Airlines Holdings, Inc. (NASDAQ:UAL)

Stock Price: $50.77

-0.15 (-0.29%)

Updated Feb 7, 2023 08:59 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

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.

News

Pro on United Airlines’ guidance: ‘it’s betting on its future’ January 18, 2023

Boeing lands the largest order for wide-body aircraft in U.S. history December 13, 2022

United Airlines stock has a 50% upside from here: Morgan Stanley December 5, 2022

Should you buy United Airlines stock ahead of Q2 earnings? July 20, 2022

Citi: ‘United Airlines is more likely to surprise people on the upside’ June 6, 2022

United Airlines CEO expects Q2 to be a historic inflection point April 20, 2022

United Airlines CEO: ‘we are optimistic about the spring and beyond’ January 19, 2022

United Airlines stock prediction amid optimistic European outlook October 20, 2021

U.S. airlines cut Q3 guidance as COVID cases surge again September 9, 2021

Cowen’s Becker on airline industry: ‘we should have a pretty good summer’ July 6, 2021

Quick info

Country

United States

Industry

Scheduled Passenger Air Transportation

Sector

Transportation and Warehousing

Employees

84,100

CEO

J. Scott Kirby

Address

Jennifer L. Kraft - Whqld
233 South Wacker Drive
Chicago
Illinois
60606

Phone

18728254000

Website

united.com

Ticker Symbol

UAL

Exchange

NASDAQ Stock Exchange

Reporting Currency

USD

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