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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
United Airlines Holdings Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$15.36 B | $24.63 B | $44.96 B | $53.72 B | $57.06 B |
| Cost of Revenue |
|
$20.39 B | $23.91 B | $34.32 B | $38.52 B | $37.64 B |
| Gross Profit |
|
-$5.03 B | $721.00 M | $10.64 B | $15.20 B | $19.42 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$459.00 M | $677.00 M | $1.54 B | $1.98 B | $2.23 B |
| Operating Expense |
|
$1.33 B | $1.74 B | $8.16 B | $10.99 B | $14.32 B |
| Operating Income |
|
-$6.36 B | -$1.02 B | $2.34 B | $4.21 B | $5.10 B |
| Net Income |
|
-$7.07 B | -$1.96 B | $737.00 M | $2.62 B | $3.15 B |
United Airlines Holdings Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$11.68 B | $18.41 B | $16.41 B | $14.39 B | $14.48 B |
| Inventories |
|
$932.00 M | $983.00 M | $1.11 B | $1.56 B | $1.57 B |
| Total Current Assets |
|
$14.80 B | $21.83 B | $20.06 B | $18.49 B | $18.88 B |
| Property,Plant and Equipment |
|
$36.00 B | $36.72 B | $38.34 B | $43.73 B | $46.72 B |
| Goodwill |
|
$4.53 B | $4.53 B | $4.53 B | $4.53 B | $4.53 B |
| Total Assets |
|
$59.55 B | $68.18 B | $67.36 B | $71.10 B | $74.08 B |
| Total Liabilities |
|
$53.59 B | $63.15 B | $60.46 B | $61.78 B | $61.41 B |
| Retained Earnings |
|
$2.63 B | $625.00 M | $1.27 B | $3.83 B | - |
| Total Shareholder Equity |
|
$5.96 B | $5.03 B | $6.90 B | $9.32 B | $12.68 B |
| Common Stock |
|
$4.00 M | $4.00 M | $4.00 M | $4.00 M | $12.68 B |
United Airlines Holdings Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.49 B | $2.49 B | $2.46 B | $2.67 B | $2.93 B |
| Dividends Payout |
|
-$353.00 M | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$1.73 B | -$2.11 B | -$4.82 B | -$7.17 B | -$5.62 B |
| Free Cash Flow (FCF) |
|
-$5.86 B | -$40.00 M | $1.25 B | -$260.00 M | $3.83 B |
United Airlines Holdings Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
-$5.03 B | $721.00 M | $10.64 B | $15.20 B | $19.42 B |
| Gross Profit Margin (%) |
|
-32.76% | 2.93% | 23.67% | 28.29% | 34.03% |
| Operating Income |
|
-$6.36 B | -$1.02 B | $2.34 B | $4.21 B | $5.10 B |
| Operating Income Margin (%) |
|
-41.41% | -4.15% | 5.20% | 7.84% | 8.93% |
| Net Income |
|
-$7.07 B | -$1.96 B | $737.00 M | $2.62 B | $3.15 B |
| Net Income Margin (%) |
|
-46.04% | -7.97% | 1.64% | 4.87% | 5.52% |
| EBITDA |
|
-$5.34 B | $1.51 B | $5.12 B | $7.83 B | $8.50 B |
| EBITDA Margin (%) |
|
-34.79% | 6.11% | 11.39% | 14.58% | 14.89% |
United Airlines Holdings Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-118.61% | -39.05% | 10.69% | 28.08% | 24.84% |
| Return on Assets (ROA) |
|
-11.87% | -2.88% | 1.09% | 3.68% | 4.25% |
| Debt to Equity |
|
549.51% | 799.36% | 528.32% | 394.03% | 265.35% |
| Debt to total asset |
|
55.00% | 58.97% | 54.09% | 51.67% | 45.40% |
| Enterprise value to revenue |
|
2.28 | 1.46 | 0.93 | 0.83 | 1.00 |
| Enterprise value to EBITDA |
|
-6.55 | 23.93 | 8.15 | 5.67 | 6.73 |
| Enterprise value |
|
$34.97 B | $36.01 B | $41.73 B | $44.37 B | $57.22 B |
| Cash to Debt |
|
-12.62% | 5.14% | 16.65% | 18.81% | 28.08% |
| Tax Rate (%) |
|
19.87% | 23.19% | 25.56% | 22.70% | 24.45% |
| Payout Ratio |
|
-4.99% | - | - | - | - |
