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United Airlines Holdings (GB:0LIU)
LSE:0LIU

United Airlines Holdings (0LIU) Financial Statements

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United Airlines Holdings Financial Overview

United Airlines Holdings's market cap is currently ―. The company's EPS TTM is $8.096; its P/E ratio is 6.66; United Airlines Holdings is scheduled to report earnings on July 16, 2024, and the estimated EPS forecast is $3.96. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 12.54B$ 14.48B$ 14.18B$ 11.43B$ 12.40B
Gross Profit$ 4.03B$ 5.70B$ 5.60B$ 6.22B$ 3.57B
Ebit$ 229.00M$ 1.93B$ 1.84B$ 192.00M$ 1.57B
Ebitda$ 937.00M$ 2.59B$ 2.51B$ 847.00M$ 1.57B
Net Income Common Stockholders$ -124.00M$ 1.14B$ 1.07B$ -194.00M$ 843.00M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 13.99B$ 17.09B$ 19.18B$ 17.33B$ 16.41B
Total Assets$ 71.90B$ 73.15B$ 73.34B$ 70.42B$ 67.36B
Total Debt$ 32.29B$ 35.01B$ 35.84B$ 36.02B$ 36.43B
Net Debt$ 18.29B$ 17.93B$ 16.66B$ 18.70B$ 20.02B
Total Liabilities$ 62.71B$ 64.30B$ 65.64B$ 63.75B$ 60.46B
Stockholders Equity$ 9.19B$ 8.85B$ 7.71B$ 6.67B$ 6.90B
Cash Flow-
Free Cash Flow$ 2.85B$ 880.00M$ 3.80B$ 3.14B$ -1.38B
Operating Cash Flow$ 2.85B$ 880.00M$ 3.80B$ 3.14B$ 1.16B
Investing Cash Flow$ 1.44B$ -1.94B$ -1.46B$ -1.97B$ -4.39B
Financing Cash Flow$ -1.94B$ -715.00M$ -491.00M$ -563.00M$ -877.00M
Currency in USD

United Airlines Holdings Earnings and Revenue History

United Airlines Holdings Debt to Assets

United Airlines Holdings Cash Flow

United Airlines Holdings Forecast EPS vs Actual EPS

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