UAL
United Airlines Holdings Inc.
$105.92
+$5.96(+5.96%)
62
Overall
80
Value
50
Tech
57
Quality
Market Cap
$33.83B
Volume
6.16M
52W Range
$71.55 - $119.21
Target Price
$128.96
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $36.6B | $37.8B | $41.3B | $43.3B | $15.4B | $24.6B | $45.0B | $53.7B | $57.1B | $59.1B | ||
| Total Revenue | $36.6B | $37.8B | $41.3B | $43.3B | $15.4B | $24.6B | $45.0B | $53.7B | $57.1B | $59.1B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $13.9B | $15.4B | $18.3B | $16.1B | $20.4B | $23.9B | $34.3B | $36.1B | $35.1B | $36.4B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $22.7B | $22.4B | $23.0B | $27.1B | $-5.0B | $721.0M | $10.6B | $17.6B | $21.9B | $22.6B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $17.7B | $18.5B | $19.3B | $22.6B | $16.2B | $9.7B | $12.9B | $12.4B | $13.8B | $14.7B | ||
| Selling, General & Administrative | $2.0B | $2.1B | $2.0B | $1.9B | $657.0M | $677.0M | $1.5B | $2.0B | $2.2B | $2.1B | ||
| Selling & Marketing Expenses | $1.3B | $1.4B | $1.6B | $1.7B | $459.0M | $677.0M | $1.5B | $2.0B | $2.2B | $2.1B | ||
| General & Administrative Expenses | $680.0M | $621.0M | $433.0M | $288.0M | $198.0M | -- | -- | -- | -- | -- | ||
| Promotion & Advertising | $-220.0M | $-217.0M | $-211.0M | $-212.0M | $-87.0M | $99.0M | -- | $2.7B | -- | -- | ||
| Salaries & Wages | $10.3B | $10.9B | $11.5B | $12.1B | $9.5B | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-90.0M | $-2.2B | $-2.3B | $2.3B | $2.5B | $2.5B | $2.5B | -- | -- | -- | ||
| Amortization | $-90.0M | $-79.0M | $-67.0M | $-60.0M | $-55.0M | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | $5.4B | $5.5B | $5.8B | $6.3B | $3.5B | $6.6B | $8.9B | $10.5B | $11.6B | $12.6B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $5.0B | $3.8B | $3.7B | $4.5B | $-9.0B | $-1.0B | $2.3B | $4.2B | $5.1B | $4.7B | ||
| EBITDA | $10.3B | $10.1B | $9.1B | $11.4B | $-5.3B | $1.7B | $5.3B | $8.2B | $8.9B | $8.7B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $614.0M | $671.0M | $-670.0M | -- | $992.0M | $1.6B | $1.7B | $2.0B | $1.6B | $1.4B | ||
| Intinc | $42.0M | $57.0M | $101.0M | $133.0M | $50.0M | $36.0M | $298.0M | $827.0M | $726.0M | $611.0M | ||
| Net Non-Operating Interest Income/Expense | $-572.0M | $-614.0M | $101.0M | $133.0M | $50.0M | $36.0M | $1.4B | $-1.1B | $-903.0M | $-762.0M | ||
| Gain on Sale of Securities | -- | -- | $-5.0M | $153.0M | $-194.0M | $-34.0M | $20.0M | $27.0M | $-199.0M | $4.0M | ||
| Other Income/Expense | $19.0M | $101.0M | $77.0M | $-126.0M | $1.5B | $-6.0M | $-112.0M | $-123.0M | $252.0M | $-148.0M | ||
| Other Special Charges | $-19.0M | $-101.0M | $-72.0M | $-27.0M | $-1.3B | $40.0M | $8.0M | $96.0M | $-53.0M | $144.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $638.0M | $176.0M | $487.0M | $246.0M | $-2.6B | $-3.4B | $140.0M | $949.0M | $112.0M | $259.0M | ||
| Special Income Charges | $-638.0M | $-176.0M | $-487.0M | $-246.0M | $2.6B | $3.4B | $-140.0M | $-949.0M | $-3.0B | $-259.0M | ||
| Impairment of Capital Assets | $-412.0M | $-25.0M | $-377.0M | $-171.0M | $-318.0M | $97.0M | -- | -- | $2.9B | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $4.4B | $3.6B | $2.6B | $4.6B | $-7.8B | $-980.0M | $2.7B | $5.3B | $5.8B | $5.7B | ||
| Pre-Tax Income | $3.8B | $3.0B | $2.6B | $3.9B | $-8.8B | $-2.6B | $990.0M | $3.4B | $4.2B | $4.3B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $1.6B | $896.0M | $526.0M | $905.0M | $-1.8B | $-593.0M | $253.0M | $769.0M | $1.0B | $953.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $2.3B | $2.2B | $2.1B | $3.0B | $-7.1B | $-2.0B | $737.0M | $2.6B | $3.1B | $3.4B | ||
| Net Income (Continuing Operations) | $2.3B | $2.2B | $2.1B | $3.0B | $-7.1B | $-2.0B | $737.0M | $2.6B | $3.1B | $3.4B | ||
| Net Income (Discontinued Operations) | $2.3B | $2.2B | $2.1B | $3.0B | $-7.1B | $-2.0B | $737.0M | $2.6B | $3.1B | $3.4B | ||
| Net Income (Common Stockholders) | $2.3B | $2.1B | $2.1B | $3.0B | $-7.1B | $-2.0B | $737.0M | $2.6B | $3.1B | $3.4B | ||
| TOTALS | ||||||||||||
| Total Expenses | $31.6B | $33.9B | $37.6B | $38.7B | $24.3B | $33.7B | $47.2B | $48.6B | $48.9B | $51.2B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $329.9M | $302.7M | $275.5M | $258.8M | $279.4M | $321.9M | $326.1M | $75.1M | $102.7M | $324.9M | ||
| Average Shares Outstanding (Diluted) | $330.3M | $303.6M | $276.7M | $259.9M | $279.4M | $321.9M | $330.5M | $75.9M | $104.1M | $328.7M | ||
| Shares Outstanding | $314.6M | $284.7M | $266.7M | $248.0M | $318.5M | $324.6M | $327.1M | $328.0M | $327.3M | $323.4M | ||
| Basic EPS | $6.86 | $7.04 | $7.73 | $11.63 | $-25.3 | $-6.1 | $2.26 | $7.98 | $9.58 | $10.32 | ||
| Basic EPS (Continuing Operations) | $6.86 | $7.04 | $7.73 | $11.63 | $-25.3 | $-6.1 | $2.26 | $7.98 | $9.58 | $10.32 | ||
| Diluted EPS | $6.85 | $7.02 | $7.7 | $11.58 | $-25.3 | $-6.1 | $2.23 | $7.89 | $9.45 | $10.2 | ||
| Diluted EPS (Continuing Operations) | $6.85 | $7.02 | $7.7 | $11.58 | $-25.3 | $-6.1 | $2.23 | $7.98 | $9.45 | $10.2 | ||
| OTHER METRICS | ||||||||||||
| Fuel | $5.8B | $6.9B | $9.3B | $9.0B | $3.2B | $5.8B | $13.1B | $15.3B | $11.8B | $11.4B | ||
| Gain On Sale Of P P E | $-51.0M | -- | -- | $-14.0M | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-72.0M | $-84.0M | $605.0M | $646.0M | $992.0M | $1.6B | $1.7B | $-182.0M | $-227.0M | $-206.0M | ||
| Maintenance And Repairs | $1.7B | $1.9B | $1.8B | $1.8B | $858.0M | $1.3B | $2.2B | $2.7B | $3.1B | $3.3B | ||
| Net Operating Interest Income Expense | $72.0M | $84.0M | $-605.0M | $-646.0M | $-992.0M | $-1.6B | $-1.7B | $182.0M | $227.0M | $206.0M | ||
| Non Recurring Operation Expense | -- | -- | -- | $18.0M | -- | -- | -- | -- | -- | -- | ||
| Other Costof Revenue | $4.2B | $4.4B | $4.8B | $2.8B | $2.0B | $9.6B | $11.5B | $14.8B | $16.7B | $17.6B | ||
| Other Gand A | $680.0M | $621.0M | $433.0M | $288.0M | $198.0M | -- | -- | -- | -- | -- | ||
| Other Impairment Of Capital Assets | -- | -- | -- | $-20.0M | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $680.0M | $621.0M | $433.0M | $288.0M | $198.0M | -- | -- | -- | -- | -- | ||
| Selling Expense | $1.3B | $1.4B | $1.6B | $1.7B | $459.0M | $677.0M | $1.5B | $2.0B | $2.2B | $2.1B | ||
| Restruct | $638.0M | $176.0M | $487.0M | $246.0M | $-2.6B | $-3.4B | $140.0M | $949.0M | $112.0M | $259.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | UAL | $105.92 | +6.0% | 6.16M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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