United Airlines Holdings, Inc. (UAL)
Growth
Revenue 5Y-8.12%
Revenue 3Y-20.78%
EPS 5Y-3.35%
EPS 3Y-8.38%
Dividend 5Y-
Dividend 3Y-
Capital Efficiency
ROIC1.18%
ROE-17.17%
ROA-1.09%
ROTA-1.14%
Capital Structure
Market Cap15.86B
EV41.58B
Cash11.26B
Current Ratio1.03
Debt/Equity0.93
Net Debt/EBITDA39.69
UAL
Income Statement
Select a metric from the list below to chart it
Dec '83
Dec '91
Dec '99
Dec '07
Dec '15
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38,279.0 | 38,901.0 | 37,864.0 | 36,556.0 | 37,736.0 | 41,303.0 | 43,259.0 | 15,355.0 | 24,634.0 | 40,747.0 | |
| Revenue % Chg. | 3.0% | 1.6% | -2.7% | -3.5% | 3.2% | 9.5% | 4.7% | -64.5% | 60.4% | 105.2% | |
| Cost of Revenue | 29,925.0 | 29,569.0 | 25,952.0 | 24,856.0 | 27,056.0 | 30,165.0 | 30,786.0 | 20,385.0 | 23,913.0 | 32,391.0 | |
| Cost of Revenue % Chg. | 0.6% | -1.2% | -12.2% | -4.2% | 8.9% | 11.5% | 2.1% | -33.8% | 17.3% | 48.6% | |
| Gross Profit | 8,354.0 | 9,332.0 | 11,912.0 | 11,700.0 | 10,680.0 | 11,138.0 | 12,473.0 | -5,030.0 | 721.0 | 8,356.0 | |
| Gross Profit % Chg. | 13.0% | 11.7% | 27.6% | -1.8% | -8.7% | 4.3% | 12.0% | - | - | - | |
| Gross Profit Margin | 21.8% | 24.0% | 31.5% | 32.0% | 28.3% | 27.0% | 28.8% | -32.8% | 2.9% | 20.5% | |
| Gross Profit Margin % Chg. | 9.6% | 9.9% | 31.1% | 1.7% | -11.6% | -4.7% | 6.9% | - | - | - | |
| Selling, General, & Admin Expenses | 1,390.0 | 1,373.0 | 1,342.0 | 1,303.0 | 1,349.0 | 1,558.0 | 1,651.0 | 459.0 | 677.0 | 1,336.0 | |
| Selling, General, & Admin Expenses % Chg. | 2.8% | -1.2% | -2.3% | -2.9% | 3.5% | 15.5% | 6.0% | -72.2% | 47.5% | 155.9% | |
| Other Expenses | 5,195.0 | 5,143.0 | 5,078.0 | 5,421.0 | 5,657.0 | 5,801.0 | 6,275.0 | -50.0 | 412.0 | 6,287.0 | |
| Other Expenses % Chg. | 11.0% | -1.0% | -1.3% | 6.8% | 4.4% | 2.5% | 8.2% | - | - | - | |
| Operating Income | 1,249.0 | 2,373.0 | 5,166.0 | 4,338.0 | 3,498.0 | 3,292.0 | 4,301.0 | -6,359.0 | -1,022.0 | 553.0 | |
| Operating Income % Chg. | 3102.6% | 90.0% | 117.7% | -16.0% | -19.4% | -5.9% | 30.7% | - | 83.9% | - | |
| Operating Income Margin | 3.3% | 6.1% | 13.6% | 11.9% | 9.3% | 8.0% | 9.9% | -41.4% | -4.1% | 1.4% | |
| Operating Income Margin % Chg. | 3008.3% | 87.0% | 123.7% | -13.0% | -21.9% | -14.0% | 24.7% | - | 90.0% | - | |
| Total Other Income/Expenses Net | -710.0 | -1,245.0 | -947.0 | -519.0 | -499.0 | -634.0 | -387.0 | -2,463.0 | -1,535.0 | -1,537.0 | |
| Total Other Income/Expenses Net % Chg. | 6.9% | 75.4% | 23.9% | 45.2% | 3.9% | 27.1% | 39.0% | 536.4% | 37.7% | 15.0% | |
| Income Before Tax | 539.0 | 1,128.0 | 4,219.0 | 3,819.0 | 2,999.0 | 2,658.0 | 3,914.0 | -8,822.0 | -2,557.0 | -984.0 | |
| Income Before Tax % Chg. | - | 109.3% | 274.0% | -9.5% | -21.5% | -11.4% | 47.3% | - | 71.0% | 75.9% | |
| Income Before Tax Margin | 1.4% | 2.9% | 11.1% | 10.4% | 7.9% | 6.4% | 9.0% | -57.5% | -10.4% | -2.4% | |
| Income Before Tax Margin % Chg. | - | 105.9% | 284.3% | -6.2% | -23.9% | -19.0% | 40.6% | - | 81.9% | 88.3% | |
| Income Tax Expense | -32.0 | -4.0 | -3,121.0 | 1,556.0 | 868.0 | 529.0 | 905.0 | -1,753.0 | -593.0 | -232.0 | |
| Income Tax Expense % Chg. | 3100.0% | 87.5% | 77925.0% | - | -44.2% | -39.1% | 71.1% | - | 66.2% | 73.3% | |
| Net Income | 571.0 | 1,132.0 | 7,340.0 | 2,263.0 | 2,131.0 | 2,129.0 | 3,009.0 | -7,069.0 | -1,964.0 | -752.0 | |
| Net Income % Chg. | - | 98.2% | 548.4% | -69.2% | -5.8% | -0.1% | 41.3% | - | 72.2% | 76.6% | |
| Net Income Margin | 1.5% | 2.9% | 19.4% | 6.2% | 5.6% | 5.2% | 7.0% | -46.0% | -8.0% | -1.8% | |
| Net Income Margin % Chg. | - | 95.1% | 566.2% | -68.1% | -8.8% | -8.7% | 34.9% | - | 82.7% | 88.6% | |
| Weighted Avg. Shares Out | 348.0 | 371.0 | 376.0 | 314.6 | 287.0 | 269.9 | 251.2 | 311.8 | 323.8 | 325.6 | |
| Weighted Avg. Shares Out % Chg. | 5.1% | 6.6% | 1.3% | -16.3% | -8.8% | -5.9% | -6.9% | 24.1% | 3.8% | 1.5% | |
| EPS | 1.6 | 3.1 | 19.5 | 7.2 | 7.4 | 7.9 | 12.0 | -22.7 | -6.1 | -2.3 | |
| EPS % Chg. | - | 86.0% | 540.0% | -63.2% | 3.2% | 6.2% | 51.9% | - | 73.2% | 76.9% | |
| Weighted Avg. Shares Out Dil | 390.0 | 390.0 | 377.0 | 330.0 | 303.6 | 276.7 | 259.9 | 311.8 | 323.8 | 327.2 | |
| Weighted Avg. Shares Out Dil % Chg. | 17.8% | - | -3.3% | -12.5% | -8.0% | -8.9% | -6.1% | 20.0% | 3.8% | 1.6% | |
| EPS Diluted | 1.5 | 2.9 | 19.5 | 6.9 | 7.0 | 7.7 | 11.6 | -25.3 | -6.1 | -2.4 | |
| EPS Diluted % Chg. | - | 91.5% | 564.5% | -64.8% | 2.5% | 9.7% | 50.4% | - | 75.9% | 77.6% | |
| Interest Income | 21.0 | 22.0 | 25.0 | 42.0 | 57.0 | 101.0 | 133.0 | 50.0 | 36.0 | 148.0 | |
| Interest Income % Chg. | -8.7% | 4.8% | 13.6% | 68.0% | 35.7% | 77.2% | 31.7% | -62.4% | -28.0% | 322.9% | |
| Interest Expense | 734.0 | 683.0 | 620.0 | 542.0 | 559.0 | 659.0 | 646.0 | 992.0 | 1,577.0 | 1,632.0 | |
| Interest Expense % Chg. | -8.0% | -6.9% | -9.2% | -12.6% | 3.1% | 17.9% | -2.0% | 53.6% | 59.0% | 8.4% | |
| EBIT | -174.0 | 467.0 | 3,624.0 | 3,319.0 | 2,497.0 | 2,100.0 | 3,401.0 | -9,764.0 | -4,098.0 | -2,468.0 | |
| EBIT % Chg. | 88.4% | - | 676.0% | -8.4% | -24.8% | -15.9% | 62.0% | - | 58.0% | 55.6% | |
| EBIT Margin | -0.5% | 1.2% | 9.6% | 9.1% | 6.6% | 5.1% | 7.9% | -63.6% | -16.6% | -6.1% | |
| EBIT Margin % Chg. | 88.7% | - | 697.3% | -5.1% | -27.1% | -23.2% | 54.6% | - | 73.8% | 78.4% | |
| Depreciation & Amortization | 1,689.0 | 1,679.0 | 1,819.0 | 1,977.0 | 2,149.0 | 2,240.0 | 2,288.0 | 2,488.0 | 2,485.0 | - | |
| Depreciation & Amortization % Chg. | 11.0% | -0.6% | 8.3% | 8.7% | 8.7% | 4.2% | 2.1% | 8.7% | -0.1% | - | |
| EBITDA | 1,515.0 | 2,146.0 | 5,443.0 | 5,296.0 | 4,646.0 | 4,340.0 | 5,689.0 | -7,276.0 | -1,613.0 | -2,468.0 | |
| EBITDA % Chg. | 6487.0% | 41.7% | 153.6% | -2.7% | -12.3% | -6.6% | 31.1% | - | 77.8% | 55.6% | |
| EBITDA Margin | 4.0% | 5.5% | 14.4% | 14.5% | 12.3% | 10.5% | 13.2% | -47.4% | -6.5% | -6.1% | |
| EBITDA Margin % Chg. | 6293.0% | 39.4% | 160.6% | 0.8% | -15.0% | -14.7% | 25.2% | - | 86.2% | 78.4% |