UAL
United Airlines Holdings Inc.
$104.18
-$2.13(-2.00%)
62
Overall
80
Value
45
Tech
--
Quality
Market Cap
$34.42B
Volume
6.74M
52W Range
$51.44 - $116.00
Target Price
$114.52
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $37.9B | $36.6B | $37.8B | $41.3B | $43.3B | $15.4B | $24.6B | $45.0B | $53.7B | $57.1B | ||
| Total Revenue | $37.9B | $36.6B | $37.8B | $41.3B | $43.3B | $15.4B | $24.6B | $45.0B | $53.7B | $57.1B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $15.5B | $13.9B | $15.4B | $18.3B | $16.1B | $20.4B | $23.9B | $34.3B | $33.4B | $40.6B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $22.4B | $22.7B | $22.4B | $23.0B | $27.1B | $-5.0B | $721.0M | $10.6B | $20.3B | $16.5B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $16.9B | $17.7B | $18.5B | $19.3B | $22.6B | $16.2B | $9.7B | $12.9B | $15.1B | $16.7B | ||
| Selling, General & Administrative | $2.1B | $2.0B | $2.1B | $2.0B | $1.9B | $657.0M | $677.0M | $1.5B | $2.0B | $2.2B | ||
| Selling & Marketing Expenses | $1.3B | $1.3B | $1.4B | $1.6B | $1.7B | $459.0M | $677.0M | $1.5B | $2.0B | $2.2B | ||
| General & Administrative Expenses | $754.0M | $680.0M | $621.0M | $433.0M | $288.0M | $198.0M | -- | -- | -- | -- | ||
| Promotion & Advertising | $-201.0M | $-220.0M | $-217.0M | $-211.0M | $-212.0M | $-87.0M | $99.0M | -- | -- | -- | ||
| Salaries & Wages | $9.7B | $10.3B | $10.9B | $11.5B | $12.1B | $9.5B | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-105.0M | $-90.0M | $-2.2B | $-2.3B | $2.3B | $2.5B | $2.5B | $2.5B | $2.7B | $2.9B | ||
| Amortization | $-105.0M | $-90.0M | $-79.0M | $-67.0M | $-60.0M | $-55.0M | -- | -- | -- | -- | ||
| Other Operating Expenses | $5.1B | $5.4B | $5.5B | $5.8B | $6.3B | $3.5B | $6.6B | $8.9B | $10.5B | $11.6B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $5.5B | $5.0B | $3.8B | $3.7B | $4.5B | $-9.0B | $-1.0B | $2.3B | $4.2B | $5.1B | ||
| EBITDA | $10.3B | $10.3B | $10.1B | $9.1B | $11.4B | $-5.3B | $1.7B | $5.3B | $8.2B | $8.7B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $669.0M | $614.0M | $671.0M | $-670.0M | -- | $992.0M | $1.6B | $1.7B | $2.0B | $1.4B | ||
| Intinc | $25.0M | $42.0M | $57.0M | $101.0M | $133.0M | $50.0M | $36.0M | $298.0M | $827.0M | $726.0M | ||
| Net Non-Operating Interest Income/Expense | $-644.0M | $-572.0M | $-614.0M | $101.0M | $133.0M | $50.0M | $36.0M | $1.4B | $-1.1B | $-903.0M | ||
| Gain on Sale of Securities | -- | -- | -- | $-5.0M | $153.0M | $-194.0M | $-34.0M | $20.0M | $27.0M | $-199.0M | ||
| Other Income/Expense | $352.0M | $19.0M | $101.0M | $77.0M | $-126.0M | $1.5B | $-6.0M | $-112.0M | $-123.0M | $252.0M | ||
| Other Special Charges | $-352.0M | $-19.0M | $-101.0M | $-72.0M | $-27.0M | $-1.3B | $40.0M | $8.0M | $96.0M | $-53.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $326.0M | $638.0M | $176.0M | $487.0M | $246.0M | $-2.6B | $-3.4B | $140.0M | $949.0M | $112.0M | ||
| Special Income Charges | $-326.0M | $-638.0M | $-176.0M | $-487.0M | $-246.0M | $2.6B | $3.4B | $-140.0M | $-949.0M | $-112.0M | ||
| Impairment of Capital Assets | $-79.0M | $-412.0M | $-25.0M | $-377.0M | $-171.0M | $-318.0M | $97.0M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $4.8B | $4.4B | $3.6B | $2.6B | $4.6B | $-7.8B | $-980.0M | $2.7B | $5.3B | $5.6B | ||
| Pre-Tax Income | $4.2B | $3.8B | $3.0B | $2.6B | $3.9B | $-8.8B | $-2.6B | $990.0M | $3.4B | $4.2B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-3.1B | $1.6B | $896.0M | $526.0M | $905.0M | $-1.8B | $-593.0M | $253.0M | $769.0M | $1.0B | ||
| NET INCOME | ||||||||||||
| Net Income | $7.3B | $2.3B | $2.2B | $2.1B | $3.0B | $-7.1B | $-2.0B | $737.0M | $2.6B | $3.1B | ||
| Net Income (Continuing Operations) | $7.3B | $2.3B | $2.2B | $2.1B | $3.0B | $-7.1B | $-2.0B | $737.0M | $2.6B | $3.1B | ||
| Net Income (Discontinued Operations) | $7.3B | $2.3B | $2.2B | $2.1B | $3.0B | $-7.1B | $-2.0B | $737.0M | $2.6B | $3.1B | ||
| Net Income (Common Stockholders) | $7.3B | $2.3B | $2.1B | $2.1B | $3.0B | $-7.1B | $-2.0B | $737.0M | $2.6B | $3.1B | ||
| TOTALS | ||||||||||||
| Total Expenses | $32.4B | $31.6B | $33.9B | $37.6B | $38.7B | $24.3B | $33.7B | $47.2B | $48.6B | $57.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $376.1M | $329.9M | $302.7M | $275.5M | $258.8M | $279.4M | $321.9M | $326.1M | $75.1M | $326.9M | ||
| Average Shares Outstanding (Diluted) | $376.9M | $330.3M | $303.6M | $276.7M | $259.9M | $279.4M | $321.9M | $330.5M | $75.9M | $104.1M | ||
| Shares Outstanding | $359.5M | $314.6M | $284.7M | $266.7M | $248.0M | $318.5M | $324.6M | $327.1M | $328.0M | $327.3M | ||
| Basic EPS | $19.52 | $6.86 | $7.08 | $7.7 | $11.63 | $-25.3 | $-6.1 | $2.26 | $7.98 | $9.58 | ||
| Basic EPS (Continuing Operations) | $19.52 | $6.86 | $7.08 | $7.7 | $11.63 | $-25.3 | $-6.1 | $2.26 | $7.98 | $9.58 | ||
| Diluted EPS | $19.47 | $6.85 | $7.06 | $7.67 | $11.58 | $-25.3 | $-6.1 | $2.23 | $7.89 | $9.45 | ||
| Diluted EPS (Continuing Operations) | $19.47 | $6.85 | $7.06 | $7.67 | $11.58 | $-25.3 | $-6.1 | $2.23 | $7.98 | $9.45 | ||
| OTHER METRICS | ||||||||||||
| Fuel | $7.5B | $5.8B | $6.9B | $9.3B | $9.0B | $3.2B | $5.8B | $13.1B | $12.7B | $11.8B | ||
| Gain On Sale Of P P E | $-122.0M | $-51.0M | -- | -- | $-14.0M | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-49.0M | $-72.0M | $-84.0M | $605.0M | $646.0M | $992.0M | $1.6B | $1.7B | $-182.0M | $-227.0M | ||
| Maintenance And Repairs | $1.7B | $1.7B | $1.9B | $1.8B | $1.8B | $858.0M | $1.3B | $2.2B | $2.7B | $3.1B | ||
| Net Operating Interest Income Expense | $49.0M | $72.0M | $84.0M | $-605.0M | $-646.0M | $-992.0M | $-1.6B | $-1.7B | $182.0M | $227.0M | ||
| Non Recurring Operation Expense | $-32.0M | -- | -- | -- | $18.0M | -- | -- | -- | -- | -- | ||
| Other Costof Revenue | $4.1B | $4.2B | $4.4B | $4.8B | $2.8B | $2.0B | $9.6B | $11.5B | $14.8B | $16.7B | ||
| Other Gand A | $754.0M | $680.0M | $621.0M | $433.0M | $288.0M | $198.0M | -- | -- | -- | -- | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | $-20.0M | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $754.0M | $680.0M | $621.0M | $433.0M | $288.0M | $198.0M | -- | -- | -- | -- | ||
| Selling Expense | $1.3B | $1.3B | $1.4B | $1.6B | $1.7B | $459.0M | $677.0M | $1.5B | $2.0B | $2.2B | ||
| Restruct | $326.0M | $638.0M | $176.0M | $487.0M | $246.0M | $-2.6B | $-3.4B | $140.0M | $949.0M | $112.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | UAL | $104.18 | -2.0% | 6.74M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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