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 $7.881; its P/E ratio is 5.99; United Airlines Holdings is scheduled to report earnings on April 16, 2024, and the estimated EPS forecast is $-0.54. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 14.48B$ 14.18B$ 11.43B$ 12.40B$ 12.88B
Gross Profit$ 5.70B$ 5.60B$ 6.22B$ 3.57B$ 3.75B
Ebit$ 1.93B$ 1.84B$ 192.00M$ 1.57B$ 1.58B
Ebitda$ 2.59B$ 2.51B$ 847.00M$ 1.57B$ 1.58B
Net Income Common Stockholders$ 1.14B$ 1.07B$ -194.00M$ 843.00M$ 942.00M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 17.09B$ 19.18B$ 17.33B$ 16.41B$ 18.70B
Total Assets$ 73.15B$ 73.34B$ 70.42B$ 67.36B$ 68.97B
Total Debt$ 35.01B$ 35.84B$ 36.02B$ 36.43B$ 36.98B
Net Debt$ 17.93B$ 16.66B$ 18.70B$ 20.02B$ 18.28B
Total Liabilities$ 64.30B$ 65.64B$ 63.75B$ 60.46B$ 64.07B
Stockholders Equity$ 8.85B$ 7.71B$ 6.67B$ 6.90B$ 4.90B
Cash Flow-
Free Cash Flow$ 880.00M$ 3.80B$ 3.14B$ -1.38B$ -516.00M
Operating Cash Flow$ 880.00M$ 3.80B$ 3.14B$ 1.16B$ 812.00M
Investing Cash Flow$ -1.94B$ -1.46B$ -1.97B$ -4.39B$ -5.53B
Financing Cash Flow$ -715.00M$ -491.00M$ -563.00M$ -877.00M$ -889.00M
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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