United Airlines Holdings (GB:0LIU)

United Airlines Holdings Financial Statements

United Airlines Holdings Financial Overview

United Airlines Holdings's market cap is currently ―. The company's EPS TTM is $-6.14; its P/E ratio is -5.89; United Airlines Holdings is scheduled to report earnings on July 20, 2022, and the estimated EPS forecast is $1.81. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 7.57B$ 8.19B$ 7.75B$ 5.47B$ 3.22B
Gross Profit$ 293.00M$ 1.29B$ 1.35B$ -122.00M$ -1.80B
Ebit$ -1.35B$ -439.00M$ 1.03B$ -160.00M$ -1.42B
Ebitda$ -1.35B$ -439.00M$ 1.03B$ -160.00M$ -1.42B
Net Income Common Stockholders$ -1.38B$ -646.00M$ 473.00M$ -434.00M$ -1.36B
Balance Sheet
Cash Cash Equivalents And Short Term Investments$ 18.68B$ 18.41B$ 19.42B$ 21.07B$ 12.97B
Total Assets$ 69.04B$ 68.17B$ 69.29B$ 71.05B$ 61.66B
Total Debt$ 37.60B$ 38.34B$ 39.64B$ 40.43B$ 34.67B
Net Debt$ 18.92B$ 19.93B$ 20.22B$ 19.36B$ 21.70B
Total Liabilities$ 65.41B$ 63.15B$ 63.86B$ 66.14B$ 56.46B
Stockholders Equity$ 3.62B$ 5.03B$ 5.43B$ 4.90B$ 5.21B
Cash Flow
Free Cash Flow$ 1.00B$ -805.00M$ -1.05B$ 1.83B$ -18.00M
Operating Cash Flow$ 1.41B$ -269.00M$ -786.00M$ 2.70B$ 426.00M
Investing Cash Flow$ -430.00M$ -348.00M$ -214.00M$ -781.00M$ -329.00M
Financing Cash Flow$ -785.00M$ -575.00M$ -583.00M$ 6.25B$ 1.30B
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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