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United Airlines Holdings, Inc. (NASDAQ:UAL)
Stock Price:
$55.60
+0.31
(0.56%)
Updated
Jun 16, 2021 08:00 PM GMT+0000
Overview
Financials
Statistics
Profile
Chart
| Market Cap | 17.99B |
|---|---|
| Revenue | 0 |
| Gross Profit | 0 |
| Shares Out | 323.58M |
| EPS (ttm) | |
| PE Ratio | 0.0000 |
| Forward PE | -4.1212 |
| Dividend Rate (ttm) | 0.0000 |
| Dividend Yield | 0.0000 |
| Trading Day | Jun 16 |
|---|---|
| Last Price | $55.60 |
| Previous Close | $55.29 |
| Change ($) | 0.31 |
| Change (%) | 0.56% |
| Day's Open | 55.25 |
| Day's Range | Market Closed |
| Day's Volume | 9M |
| 52 Week Range | 29.23 - 63.7 |
About
Country
United States
Industry
Scheduled Passenger Air Transportation
Sector
Transportation and Warehousing
CEO
Jeffery Smisek
Address
Jennifer L. Kraft - Whqld
233 South Wacker Drive
Chicago
Illinois
60606
233 South Wacker Drive
Chicago
Illinois
60606
Phone
18728254000
Ticker Symbol
UAL
Exchange
NASDAQ Stock Exchange
Reporting Currency
USD
United Airlines Holdings, Inc. earnings reports (2020)
| Q3 2020 | Q2 2020 | Q1 2020 | Q1 2020 | |
|---|---|---|---|---|
| Actual EPS | -8.16 | -9.31 | -2.57 | -2.57 |
| Consensus EPS | -7.53 | -8.96 | -2.61 | -2.61 |
| Announce Time | AMC | AMC | AMC | AMC |
| Number of Estimates | 18 | 17 | 16 | 16 |
| EPS Surprise Dollar | -0.63 | -0.35 | 0.04 | 0.04 |
| EPS Report Date | 14-10-2020 | 21-07-2020 | 29-04-2020 | 29-04-2020 |
| Fiscal End Date | 30-09-2020 | 30-06-2020 | 30-03-2020 | 30-03-2020 |
| Year Ago | 4.07 | 4.21 | 1.15 | 1.15 |
| Year Ago % Change | -300.49% | -321.14% | -323.48% | -323.48% |
United Airlines Holdings, Inc. earnings reports (2019)
| Q4 2019 | Q3 2019 | Q2 2019 | |
|---|---|---|---|
| Actual EPS | 2.67 | 4.07 | 4.21 |
| Consensus EPS | 2.65 | 3.97 | 4.12 |
| Announce Time | AMC | AMC | AMC |
| Number of Estimates | 18 | 18 | 20 |
| EPS Surprise Dollar | 0.02 | 0.1 | 0.09 |
| EPS Report Date | 21-01-2020 | 14-10-2019 | 15-07-2019 |
| Fiscal End Date | 31-12-2019 | 29-09-2019 | 29-06-2019 |
| Year Ago | 2.41 | 3.06 | 3.23 |
| Year Ago % Change | 10.79% | 33.01% | 30.34% |
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 (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 (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 $17.99 billion. The enterprise value is $0.
Market Cap
17.99B
Enterprise Value
0
Important Dates
Earnings Date
Jul 20, 2021
Ex-Dividend Date
n.a
Share Statistics
United Airlines Holdings Inc has 323.58 million shares outstanding.
Shares Outstanding
323.58M
Float
n.a
Valuation Ratios
The trailing PE ratio is 0.0000 and the forward PE ratio is -4.1212. United Airlines Holdings Inc's PEG ratio is 0.0000.
PE Ratio
n.a
Forward PE
-4.1212
PS Ratio
n.a
PB Ratio
n.a
PEG Ratio
n.a
Stock Price Statistics
The stock price has increased by 0.2784%. The beta is 1.4573, so United Airlines Holdings Inc's price volatility has been higher than the market average.
Beta (1Y)
1.4573
52-Week Price Change
+0.2784%
50-Day Moving Average
55.70
200-Day Moving Average
51.02
Average Volume (30 Days)
12.07M
Income Statement
In the last 12 months, United Airlines Holdings Inc had revenue of $0 and earned $0 in profits. Earnings per share was $.
Revenue
0
Gross Profit
0
EBITDA
0
Earnings per Share
About
Country
United States
Industry
Scheduled Passenger Air Transportation
Sector
Transportation and Warehousing
CEO
Jeffery Smisek
Address
Jennifer L. Kraft - Whqld
233 South Wacker Drive
Chicago
Illinois
60606
233 South Wacker Drive
Chicago
Illinois
60606
Phone
18728254000
Ticker Symbol
UAL
Reporting Currency
USD
Company Description
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..