UAL - United Airlines Holdings, Inc.
NASDAQ
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Industrials
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Airlines
Chicago,
United States
Type: Equity
UAL price evolution
UAL
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $15498 | $14276 | $14664 | |
| Short term investments | ||||
| Net receivables | $2042 | $2376 | $2259 | $1898 |
| Inventory | $1639 | $1680 | $1675 | $1561 |
| Total current assets | $18571 | $20003 | $18696 | $18487 |
| Long term investments | $1337 | $1353 | $1391 | |
| Property, plant & equipment | $45462 | $44468 | $44365 | $43729 |
| Goodwill & intangible assets | $7226 | $7244 | $7252 | |
| Total noncurrent assets | $53251 | $53206 | $52617 | |
| Total investments | $1337 | $1353 | $1391 | |
| Total assets | $72640 | $73254 | $71902 | $71104 |
| Current liabilities | ||||
| Accounts payable | $4008 | $4478 | $4344 | $3835 |
| Deferred revenue | $7353 | $7279 | $7143 | |
| Short long term debt | $5483 | $4695 | $4823 | |
| Total current liabilities | $23365 | $25855 | $24764 | $22203 |
| Long term debt | $22296 | $28771 | $30149 | $25148 |
| Total noncurrent liabilities | $36873 | $37950 | $39577 | |
| Total debt | $34254 | $34844 | $36739 | |
| Total liabilities | $61203 | $62728 | $62714 | $61780 |
| Shareholders' equity | ||||
| Retained earnings | $5896 | $4986 | $3664 | $3831 |
| Other shareholder equity | -$119 | -$97 | -$81 | $9324 |
| Total shareholder equity | $10526 | $9188 | $9324 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $14664 | $16669 | $18656 | $11524 |
| Short term investments | $414 | |||
| Net receivables | $1898 | $1801 | $1663 | $1295 |
| Inventory | $1561 | $1109 | $983 | $932 |
| Total current assets | $18487 | $20058 | $21834 | $14800 |
| Long term investments | $1391 | $1373 | $1420 | $1000 |
| Property, plant & equipment | $43729 | $38337 | $36719 | $31466 |
| Goodwill & intangible assets | $7252 | $7289 | $7330 | $7365 |
| Total noncurrent assets | $52617 | $47300 | $46341 | $44748 |
| Total investments | $1391 | $1373 | $1420 | $1031 |
| Total assets | $71104 | $67358 | $68175 | $59548 |
| Current liabilities | ||||
| Accounts payable | $3835 | $3395 | $2562 | $1595 |
| Deferred revenue | $7143 | $6675 | $6282 | $908 |
| Short long term debt | $4823 | $3599 | $4468 | $1911 |
| Total current liabilities | $22203 | $19992 | $18304 | $12725 |
| Long term debt | $25148 | $28398 | $36595 | $30046 |
| Total noncurrent liabilities | $39577 | $40470 | $44842 | $40863 |
| Total debt | $36739 | $37300 | $41063 | $33891 |
| Total liabilities | $61780 | $60462 | $63146 | $53588 |
| Shareholders' equity | ||||
| Retained earnings | $3831 | $1265 | $625 | $2626 |
| Other shareholder equity | $9324 | $6896 | -$942 | -$1139 |
| Total shareholder equity | $9324 | $6896 | $5029 | $5960 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14843 | $12539 | $13626 | |
| Cost of revenue | $5159 | |||
| Gross Profit | $9503 | $7380 | $8214 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4412 | |||
| Total operating expenses | $7943 | $7281 | $7169 | |
| Operating income | $99 | |||
| Income from continuing operations | ||||
| EBIT | $290 | |||
| Income tax expense | $321 | -$40 | $171 | |
| Interest expense | -$229 | $454 | -$250 | |
| Net income | ||||
| Net income | $965 | -$124 | $600 | |
| Income (for common shares) | -$124 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $53717 | $44955 | $15355 | |
| Cost of revenue | $20393 | $6050 | ||
| Gross Profit | $32657 | $24562 | $9305 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $13001 | $9981 | ||
| Total operating expenses | $27497 | $22225 | $15664 | |
| Operating income | $2337 | -$6359 | ||
| Income from continuing operations | ||||
| EBIT | $2768 | -$6359 | ||
| Income tax expense | $769 | $253 | -$1753 | |
| Interest expense | -$920 | $1778 | $992 | |
| Net income | ||||
| Net income | $2618 | $737 | -$7069 | |
| Income (for common shares) | $737 | -$7069 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $1323 | -$124 | ||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2876 | $2847 | ||
| Investing activities | ||||
| Capital expenditures | -$1142 | -$1346 | ||
| Investments | $1275 | $2791 | ||
| Total cash flows from investing | -$936 | $134 | $1441 | -$6106 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$579 | -$1920 | ||
| Total cash flows from financing | -$3591 | -$580 | -$1938 | -$1892 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $2694 | $2430 | $2350 | -$1087 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $2618 | $737 | -$1964 | -$7069 |
| Operating activities | ||||
| Depreciation | $2671 | $2456 | $2485 | $2488 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $6911 | $6066 | $2067 | -$4133 |
| Investing activities | ||||
| Capital expenditures | -$7132 | -$4612 | -$2000 | -$1727 |
| Investments | $1049 | -$9148 | $329 | $1767 |
| Total cash flows from investing | -$6106 | -$13829 | -$1672 | $50 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $532 | -$353 | ||
| Net borrowings | -$1860 | -$3275 | $5891 | $13698 |
| Total cash flows from financing | -$1892 | -$3349 | $6396 | $12957 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1087 | -$11112 | $6791 | $8874 |
News
Fundamentals
| Market cap | $31.04B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 328.85M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 6.63 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.79 |
| Quick ratio | 0.72 |