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United Airlines Holdings, Inc. (UAL) logo
UAL
United Airlines Holdings, Inc. (UAL)
110.6 $
-1.7900 (%-1.59)
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UAL: United Airlines Holdings, Inc. Financials

United Airlines Holdings, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
64.12%
Operating margin TTM
7.98%
Net profit margin TTM
5.68%
Return on investment TTM
21.94%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue59,070,000,00057,063,000,00053,717,000,00044,955,000,000
Operating income4,713,000,0005,096,000,0004,211,000,0002,337,000,000
Net income3,353,000,0003,149,000,0002,618,000,000737,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue59,070,000,00057,063,000,00053,717,000,00044,955,000,000
Cost of revenue21,192,000,00037,643,000,00038,518,000,00034,315,000,000
Gross profit37,878,000,00019,420,000,00015,199,000,00010,640,000,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses2,109,000,0002,231,000,0001,977,000,0001,535,000,000
Selling, general and administrative expenses2,109,000,0002,231,000,0001,977,000,0001,535,000,000
Other expenses31,056,000,00012,093,000,0009,011,000,0006,768,000,000
Operating expenses33,165,000,00014,324,000,00010,988,000,0008,303,000,000
Cost and expenses54,357,000,00051,967,000,00049,506,000,00042,618,000,000
Net interest income-610,000,000-676,000,000-947,000,000-1,375,000,000
Interest income610,000,000726,000,000827,000,000298,000,000
Interest expense1,220,000,0001,402,000,0001,774,000,0001,673,000,000
Depreciation and amortization2,938,000,0002,928,000,0002,671,000,0002,456,000,000
EBITDA7,537,000,0008,498,000,0007,832,000,0005,119,000,000
EBIT4,599,000,0005,570,000,0005,161,000,0002,663,000,000
Non-operating income (excl. interest)114,000,000-474,000,000-950,000,000-326,000,000
Operating income4,713,000,0005,096,000,0004,211,000,0002,337,000,000
Total other income/expenses (net)-407,000,000-928,000,000-824,000,000-1,347,000,000
Income before tax4,306,000,0004,168,000,0003,387,000,000990,000,000
Income tax expense953,000,0001,019,000,000769,000,000253,000,000
Net income from continuing operations3,353,000,0003,149,000,0002,618,000,000737,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income3,353,000,0003,149,000,0002,618,000,000737,000,000
Net income deductions0000
Bottom line net income3,353,000,0003,149,000,0002,618,000,000737,000,000
EPS101082
Diluted EPS10982
Weighted average shares outstanding327,000,000333,200,000331,812,000330,100,000
Weighted average diluted shares outstanding327,000,000333,200,000331,900,000330,100,000

United Airlines Holdings, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
20,562,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets76,448,000,00074,083,000,00071,104,000,00067,358,000,000
Total liabilities61,167,000,00061,408,000,00061,780,000,00060,462,000,000
Total equity15,282,000,00012,675,000,0009,324,000,0006,896,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents5,942,000,0008,769,000,0006,058,000,0007,166,000,000
Short-term investments6,298,000,0005,706,000,0008,330,000,0009,248,000,000
Cash and short-term investments12,240,000,00014,475,000,00014,388,000,00016,414,000,000
Net receivables2,391,000,0002,163,000,0001,898,000,0001,801,000,000
Accounts receivable2,391,000,0002,163,000,0001,898,000,0001,801,000,000
Other receivables0000
Inventory1,556,000,0001,572,000,0001,561,000,0001,109,000,000
Prepaid expenses671,000,000662,000,000609,000,000689,000,000
Other current assets-1,000,00011,000,00031,000,00045,000,000
Total current assets16,857,000,00018,883,000,00018,487,000,00020,058,000,000
Property, plant and equipment (net)51,710,000,00046,723,000,00043,729,000,00038,337,000,000
Goodwill4,527,000,0004,527,000,0004,527,000,0004,527,000,000
Intangible assets2,655,000,0002,682,000,0002,725,000,0002,762,000,000
Goodwill and intangible assets7,182,000,0007,209,000,0007,252,000,0007,289,000,000
Long-term investments1,330,000,0001,267,000,000348,000,0001,373,000,000
Tax assets00091,000,000
Other non-current assets-631,000,00001,288,000,000210,000,000
Total non-current assets59,591,000,00055,199,000,00052,617,000,00047,300,000,000
Other assets01,000,00000
Total assets76,448,000,00074,083,000,00071,104,000,00067,358,000,000
Total payables4,567,000,0004,193,000,0003,835,000,0003,395,000,000
Accounts payable4,567,000,0004,193,000,0003,835,000,0003,395,000,000
Other payables0000
Accrued expenses3,900,000,0003,289,000,0002,940,000,0001,971,000,000
Short-term debt4,330,000,0003,453,000,0004,247,000,0002,911,000,000
Capital lease obligations (current)727,000,000467,000,000576,000,000665,000,000
Tax payables0000
Deferred revenue11,852,000,0003,403,000,0003,095,000,0002,693,000,000
Other current liabilities757,000,0008,509,000,0007,510,000,0008,357,000,000
Total current liabilities26,133,000,00023,314,000,00022,203,000,00019,992,000,000
Long-term debt20,562,000,00025,203,000,00027,413,000,00028,283,000,000
Capital lease obligations (non-current)5,417,000,0004,510,000,0004,503,000,0004,574,000,000
Deferred revenue (non-current)4,056,000,0004,038,000,0004,048,000,0003,982,000,000
Deferred tax liabilities (non-current)2,463,000,0001,580,000,000594,000,000844,000,000
Other non-current liabilities2,535,000,0002,763,000,0003,019,000,0002,787,000,000
Total non-current liabilities35,034,000,00038,094,000,00039,577,000,00040,470,000,000
Other liabilities0000
Capital lease obligations6,144,000,0004,977,000,0005,079,000,0005,239,000,000
Total liabilities61,167,000,00061,408,000,00061,780,000,00060,462,000,000
Treasury stock-3,773,000,000-3,377,000,000-3,441,000,000-3,534,000,000
Preferred stock0000
Common stock4,000,0004,000,0004,000,0004,000,000
Retained earnings10,092,000,0006,880,000,0003,831,000,0001,265,000,000
Additional paid-in capital8,911,000,0008,980,000,0008,992,000,0008,986,000,000
Accumulated other comprehensive income/loss48,000,000188,000,000-62,000,000175,000,000
Other stockholders' equity0000
Total stockholders' equity15,282,000,00012,675,000,0009,324,000,0006,896,000,000
Total equity15,282,000,00012,675,000,0009,324,000,0006,896,000,000
Minority interest0000
Total liabilities and total equity76,448,000,00074,083,000,00071,104,000,00067,358,000,000
Total investments7,628,000,0006,973,000,0008,678,000,00010,621,000,000
Total debt31,036,000,00033,633,000,00036,739,000,00036,433,000,000
Net debt25,094,000,00024,864,000,00030,681,000,00029,267,000,000

United Airlines Holdings, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations8,431,000,0009,445,000,0006,911,000,0006,066,000,000
Cash from investing-6,350,000,000-2,651,000,000-6,106,000,000-13,829,000,000
Cash from financing-4,945,000,000-4,182,000,000-1,892,000,000-3,349,000,000
Net change in cash-2,865,000,0002,612,000,000-1,087,000,000-11,112,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income3,353,000,0003,149,000,0002,618,000,000737,000,000
Depreciation and amortization2,939,000,0002,928,000,0002,671,000,0002,456,000,000
Deferred income tax925,000,000935,000,000756,000,000248,000,000
Stock-based compensation0000
Change in working capital1,190,000,0001,901,000,000664,000,0002,255,000,000
Accounts receivable-297,000,000280,000,000-100,000,000-158,000,000
Inventory0000
Accounts payable674,000,000178,000,000572,000,000796,000,000
Other working capital813,000,0001,443,000,000192,000,0001,617,000,000
Other non-cash items24,000,000532,000,000202,000,000370,000,000
Net cash from operating activities8,431,000,0009,445,000,0006,911,000,0006,066,000,000
Investments in property, plant and equipment-5,874,000,000-5,615,000,000-7,171,000,000-4,819,000,000
Acquisitions (net)0000
Purchases of investments-7,763,000,000-5,809,000,000-9,470,000,000-11,232,000,000
Sales/maturities of investments7,284,000,0008,661,000,00010,519,000,0002,084,000,000
Other investing activities3,000,000112,000,00016,000,000138,000,000
Net cash from investing activities-6,350,000,000-2,651,000,000-6,106,000,000-13,829,000,000
Net debt issuance-4,193,000,000-3,999,000,000-1,860,000,000-3,275,000,000
Long-term net debt issuance-4,193,000,000-3,999,000,000-1,860,000,000-3,275,000,000
Short-term net debt issuance0000
Net stock issuance-637,000,000-162,000,00000
Net common stock issuance-637,000,000-162,000,00000
Common stock issuance0000
Common stock repurchased-637,000,000-162,000,00000
Net preferred stock issuance0000
Net dividends paid0000
Common dividends paid0000
Preferred dividends paid0000
Other financing activities-115,000,000-21,000,000-32,000,000-74,000,000
Net cash from financing activities-4,945,000,000-4,182,000,000-1,892,000,000-3,349,000,000
Effect of FX changes on cash0000
Net change in cash-2,865,000,0002,612,000,000-1,087,000,000-11,112,000,000
Cash at end of period6,081,000,0008,946,000,0006,334,000,0007,421,000,000
Cash at beginning of period8,946,000,0006,334,000,0007,421,000,00018,533,000,000
Operating cash flow8,431,000,0009,445,000,0006,911,000,0006,066,000,000
Capital expenditure-5,874,000,000-5,615,000,000-7,171,000,000-4,819,000,000
Free cash flow2,557,000,0003,830,000,000-260,000,0001,247,000,000
Income taxes paid088,000,0007,000,0008,000,000
Interest paid01,494,000,0001,848,000,0001,573,000,000