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
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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%