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UAL

NASDAQIndustrials
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United Airlines Holdings, Inc. - Common Stock

Sector: IndustrialsUnited StatesMarket Cap: $30.1B

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Financials

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Revenue59.07B57.06B53.72B44.95B24.63B15.36B43.26B41.30B37.78B36.56B
Cost of Revenue21.19B37.64B38.52B34.31B23.91B20.39B30.79B30.23B27.00B24.86B
Gross Profit37.88B19.42B15.20B10.64B721.00M-5.03B12.47B11.07B10.78B11.70B
Research and Development Expenses0000000000
General and Administrative Expenses0000000000
Selling and Marketing Expenses2.11B2.23B1.98B1.53B677.00M459.00M1.65B1.56B1.35B1.30B
Selling General and Administrative Expenses2.11B2.23B1.98B1.53B677.00M459.00M1.65B1.56B1.35B1.30B
Other Expenses31.06B12.09B9.01B6.77B1.07B870.00M6.52B6.29B5.81B6.06B
Operating Expenses33.16B14.32B10.99B8.30B1.74B1.33B8.17B7.85B7.16B7.46B
Cost and Expenses54.36B51.97B49.51B42.62B25.66B21.71B38.96B38.01B34.17B32.21B
Net Interest Income-610.00M-676.00M-947.00M-1.38B-1.54B-942.00M-513.00M-504.00M-495.00M-560.00M
Interest Income610.00M726.00M827.00M298.00M36.00M50.00M133.00M101.00M57.00M42.00M
Interest Expense1.22B1.40B1.77B1.67B1.58B992.00M646.00M605.00M552.00M602.00M
Depreciation and Amortization02.93B2.67B2.46B2.48B2.49B2.29B2.17B2.15B1.98B
EBITDA7.54B8.50B7.83B5.12B1.50B-5.34B6.85B5.42B5.78B6.34B
EBIT4.60B5.57B5.16B2.66B-980.00M-7.83B4.56B3.25B3.58B4.38B
Non Operating Income Excluding Interest114.00M-474.00M-950.00M-326.00M-42.00M1.47B-259.00M-24.00M43.00M-31.00M
Operating Income4.71B5.10B4.21B2.34B-1.02B-6.36B4.30B3.23B3.62B4.34B
Total Other Income Expenses Net-407.00M-928.00M-824.00M-1.35B-1.53B-2.46B-387.00M-581.00M-595.00M-525.00M
Income Before Tax4.31B4.17B3.39B990.00M-2.56B-8.82B3.91B2.65B3.02B3.82B
Income Tax Expense953.00M1.02B769.00M253.00M-593.00M-1.75B905.00M526.00M880.00M1.56B
Net Income From Continuing Operations3.35B3.15B2.62B737.00M-1.96B-7.07B3.01B2.12B2.14B2.26B
Net Income From Discontinued Operations0000000000
Other Adjustments To Net Income0000000000
Net Income03.15B2.62B737.00M-1.96B-7.07B3.01B2.12B2.14B2.23B
Net Income Deductions00000000-1.00M29.00M
Borrom Line Net Income
EPS10.219.587.992.26-6.1-25.311.637.897.437.19
EPS Diluted10.229.457.892.23-6.1-25.311.587.77.026.85
Weighted Average SHS Out327.00M333.20M331.81M330.10M321.90M311.85M251.22M276.66M303.54M330.30M
Weighted Average SHS Out Dil327.00M333.20M331.90M330.10M321.90M279.40M259.90M276.70M303.60M330.30M
Fiscal Year (FMP)2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K
Gross Profit Margin0.640.340.280.240.03-0.330.290.270.290.32
R&D to Revenue0000000000
SG&A to Revenue0000000000
Interest Burden0.940.750.660.372.611.130.860.810.850.87
EBIT Margin0.080.10.10.06-0.04-0.510.110.080.090.12
EBITDA Margin0.130.150.150.110.06-0.350.160.130.150.17
EBT per EBIT0.910.820.80.422.51.390.910.820.840.88
Effective Tax Rate0.220.240.230.260.230.20.230.20.290.41
Tax Burden0.780.760.770.740.770.80.770.80.710.59
Cont. Operations Profit Margin0.060.060.050.02-0.08-0.460.070.050.060.06
Bottom Line Profit Margin0.060.060.050.02-0.08-0.460.070.050.060.06
Operating Cycle41.5729.0827.6926.4239.6447.4724.2224.525.4324.56
Fwd PEG Ratio1.660.520.02-0.120.090.010.161.762.86-0.17
Earnings Yield0.090.10.190.06-0.14-0.520.140.090.10.09
Income Quality032.648.23-1.050.582.32.91.622.48