United Airlines Holdings (UAL)

United Airlines Holdings (UAL) Financial Statements


United Airlines Holdings Financial Overview

United Airlines Holdings's market cap is currently ―. The company's EPS TTM is $2.169; its P/E ratio is 19.20; United Airlines Holdings is scheduled to report earnings on April 18, 2023, and the estimated EPS forecast is $-0.23. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 12.40B$ 12.88B$ 12.11B$ 7.57B$ 8.19B
Gross Profit$ 3.57B$ 3.75B$ 3.02B$ 293.00M$ 1.29B
Ebit$ 1.57B$ 1.58B$ 857.00M$ -1.35B$ -439.00M
Ebitda$ 1.57B$ 1.58B$ 857.00M$ -1.35B$ -439.00M
Net Income Common Stockholders$ 843.00M$ 942.00M$ 329.00M$ -1.38B$ -646.00M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 16.41B$ 18.70B$ 20.07B$ 18.68B$ 18.41B
Total Assets$ 67.36B$ 68.97B$ 70.38B$ 69.04B$ 68.17B
Total Debt$ 36.43B$ 36.98B$ 38.01B$ 38.61B$ 39.37B
Net Debt$ 20.02B$ 18.28B$ 17.93B$ 19.93B$ 20.96B
Total Liabilities$ 60.46B$ 64.07B$ 66.42B$ 65.41B$ 63.15B
Stockholders Equity$ 6.90B$ 4.90B$ 3.96B$ 3.62B$ 5.03B
Cash Flow-
Free Cash Flow$ -1.38B$ -516.00M$ 2.14B$ 1.00B$ -805.00M
Operating Cash Flow$ 1.16B$ 812.00M$ 2.69B$ 1.41B$ -269.00M
Investing Cash Flow$ -4.39B$ -5.53B$ -3.48B$ -430.00M$ -348.00M
Financing Cash Flow$ -877.00M$ -889.00M$ -798.00M$ -785.00M$ -575.00M
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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