United Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . United Airlines Holdings
UAL Stock  USD 73.92  0.25  0.34%   
United Airlines financial statements provide useful quarterly and yearly information to potential United Airlines Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on United Airlines financial statements helps investors assess United Airlines' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting United Airlines' valuation are summarized below:
Gross Profit
19.5 B
Profit Margin
0.0552
Market Capitalization
24.1 B
Enterprise Value Revenue
0.7583
Revenue
57.1 B
There are over one hundred nineteen available fundamental trend indicators for United Airlines Holdings, which can be analyzed over time and compared to other ratios. We recommend to double-check United Airlines' current fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 30.6 B this year. Enterprise Value is expected to rise to about 54.1 B this year

United Airlines Total Revenue

59.92 Billion

Check United Airlines financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among United Airlines' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.1 B, Interest Expense of 1.5 B or Total Revenue of 59.9 B, as well as many indicators such as Price To Sales Ratio of 0.6, Dividend Yield of 0.0334 or PTB Ratio of 1.5. United financial statements analysis is a perfect complement when working with United Airlines Valuation or Volatility modules.
  
Check out the analysis of United Airlines Correlation against competitors.

United Airlines Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets77.8 B74.1 B49.6 B
Slightly volatile
Short and Long Term Debt Total35.3 B33.6 B21.3 B
Slightly volatile
Other Current Liabilities16 B15.2 B6.2 B
Slightly volatile
Total Current Liabilities24.5 B23.3 B14.8 B
Slightly volatile
Total Stockholder Equity13.3 B12.7 B6.9 B
Slightly volatile
Property Plant And Equipment Net49.1 B46.7 B28.7 B
Slightly volatile
Net Debt26.1 B24.9 B15.7 B
Slightly volatile
Accounts Payable4.4 B4.2 B2.5 B
Slightly volatile
Cash9.2 B8.8 B5.5 B
Slightly volatile
Non Current Assets Total58 B55.2 B37.7 B
Slightly volatile
Cash And Short Term Investments15.2 B14.5 B8.6 B
Slightly volatile
Net Receivables1.3 B2.2 B1.4 B
Slightly volatile
Common Stock Total Equity3.4 M3.6 M14.1 M
Slightly volatile
Common Stock Shares Outstanding198.1 M333.2 M310.3 M
Pretty Stable
Liabilities And Stockholders Equity77.8 B74.1 B49.6 B
Slightly volatile
Non Current Liabilities Total40 B38.1 B27.9 B
Slightly volatile
Inventory1.7 B1.6 B948.9 M
Slightly volatile
Other Current Assets763.6 M673 M778.1 M
Very volatile
Total Liabilities64.5 B61.4 B42.7 B
Slightly volatile
Property Plant And Equipment Gross75.4 B71.8 B33.4 B
Slightly volatile
Total Current Assets19.8 B18.9 B11.9 B
Slightly volatile
Short Term Debt4.1 B3.9 B2.4 B
Slightly volatile
Common Stock13.3 B12.7 B1.6 B
Slightly volatile
Short Term Investments6 B5.7 B3 B
Slightly volatile
Intangible Assets3.1 B2.7 B3.3 B
Slightly volatile
Current Deferred Revenue4.8 B3.6 B5.6 B
Slightly volatile
Other Liabilities8.8 B6.1 B8.3 B
Slightly volatile
Other Assets3 B3.6 B3.7 B
Pretty Stable
Long Term Debt13 B25.2 B15.8 B
Slightly volatile
Property Plant Equipment66.3 B63.2 B33.2 B
Slightly volatile
Good Will4.5 B5.2 B4.3 B
Slightly volatile
Long Term Debt Total18.2 B32.5 B17.4 B
Slightly volatile
Capital Surpluse8.2 B10.3 B7.7 B
Slightly volatile
Capital Lease Obligations3.6 B5 B2.8 B
Slightly volatile
Non Current Liabilities Other1.5 B1.5 B5.2 B
Slightly volatile
Short and Long Term Debt2.3 B3.5 B1.9 B
Slightly volatile
Long Term Investments1.2 B1.3 B915.1 M
Slightly volatile
Net Invested Capital34.2 B41.3 B27.3 B
Slightly volatile
Capital Stock4.1 M4.6 M3.4 M
Slightly volatile

United Airlines Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.5 B1.4 B952.7 M
Slightly volatile
Total Revenue59.9 B57.1 B38.1 B
Slightly volatile
Other Operating Expenses54.6 B52 B35.7 B
Slightly volatile
Cost Of Revenue39.5 B37.6 B27.7 B
Slightly volatile
Total Operating Expenses11.4 B14.3 B7.7 B
Pretty Stable
Selling General Administrative2.1 B2.2 B8.6 B
Pretty Stable
Selling And Marketing Expenses1.3 B2.2 B1.3 B
Slightly volatile
Extraordinary Items4.3 M4.5 M1.2 B
Slightly volatile
Interest Income762.3 M726 M205.3 M
Slightly volatile
Reconciled Depreciation2.7 B2.9 B2.3 B
Slightly volatile

United Airlines Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.7 B6.3 B5.5 B
Slightly volatile
Depreciation3.1 B2.9 B2 B
Slightly volatile
Capital Expenditures5.9 B5.6 B3.3 B
Slightly volatile
End Period Cash Flow9.4 B8.9 B5.7 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.60.5670.4918
Pretty Stable
Dividend Yield0.03340.02630.0591
Slightly volatile
PTB Ratio1.52.55283.8009
Slightly volatile
Days Sales Outstanding26.0613.835517.5375
Very volatile
Book Value Per Share39.9438.037122.5593
Slightly volatile
Stock Based Compensation To Revenue0.00220.00180.0029
Pretty Stable
Capex To Depreciation1.581.91771.588
Slightly volatile
PB Ratio1.52.55283.8009
Slightly volatile
EV To Sales0.521.00280.9018
Slightly volatile
Inventory Turnover15.5423.945930.2744
Slightly volatile
Days Of Inventory On Hand14.4815.242712.3817
Slightly volatile
Payables Turnover5.978.977611.3427
Slightly volatile
Sales General And Administrative To Revenue0.370.310.2866
Very volatile
Capex To Revenue0.110.09840.0892
Slightly volatile
Cash Per Share45.6143.438826.8278
Slightly volatile
Days Payables Outstanding38.6240.656832.5535
Slightly volatile
Intangibles To Total Assets0.0960.09730.1622
Slightly volatile
Current Ratio0.590.80990.7649
Pretty Stable
Receivables Turnover14.9726.381424.821
Pretty Stable
Graham Number53.8489.931352.1276
Slightly volatile
Shareholders Equity Per Share39.9438.037122.5593
Slightly volatile
Debt To Equity1.712.65354.9672
Slightly volatile
Capex Per Share17.1916.850310.7432
Slightly volatile
Revenue Per Share174171121
Slightly volatile
Interest Debt Per Share11010570.6506
Slightly volatile
Debt To Assets0.260.4540.3891
Slightly volatile
Operating Cycle27.6229.078229.1117
Very volatile
Price Book Value Ratio1.52.55283.8009
Slightly volatile
Days Of Payables Outstanding38.6240.656832.5535
Slightly volatile
Company Equity Multiplier4.455.844812.8214
Slightly volatile
Long Term Debt To Capitalization0.520.66540.693
Pretty Stable
Total Debt To Capitalization0.530.72630.7286
Very volatile
Debt Equity Ratio1.712.65354.9672
Slightly volatile
Quick Ratio0.540.74250.7019
Pretty Stable
Net Income Per E B T0.790.75550.8671
Slightly volatile
Cash Ratio0.220.37610.3412
Pretty Stable
Days Of Inventory Outstanding14.4815.242712.3817
Slightly volatile
Days Of Sales Outstanding26.0613.835517.5375
Very volatile
Price To Book Ratio1.52.55283.8009
Slightly volatile
Fixed Asset Turnover1.761.22131.5072
Slightly volatile
Debt Ratio0.260.4540.3891
Slightly volatile
Price Sales Ratio0.60.5670.4918
Pretty Stable
Asset Turnover1.020.77030.8453
Slightly volatile
Price Fair Value1.52.55283.8009
Slightly volatile

United Airlines Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.6 B29.1 B25.5 B
Slightly volatile
Enterprise Value54.1 B51.5 B41.4 B
Slightly volatile

United Fundamental Market Drivers

Forward Price Earnings6.3898
Cash And Short Term Investments14.5 B

United Upcoming Events

16th of April 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
27th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About United Airlines Financial Statements

United Airlines investors utilize fundamental indicators, such as revenue or net income, to predict how United Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.6 B4.8 B
Total Revenue57.1 B59.9 B
Cost Of Revenue37.6 B39.5 B
Sales General And Administrative To Revenue 0.31  0.37 
Capex To Revenue 0.10  0.11 
Revenue Per Share 171.24  173.94 
Ebit Per Revenue 0.09  0.09 

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When determining whether United Airlines Holdings is a strong investment it is important to analyze United Airlines' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact United Airlines' future performance. For an informed investment choice regarding United Stock, refer to the following important reports:
How To Invest In United
Details
Is United Stock a good investment?
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What is United Airlines' Net Worth?
Details
Largest Passenger Airlines Companies
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Largest Transportation Companies
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Check out the analysis of United Airlines Correlation against competitors.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Airlines. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Airlines listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.626
Earnings Share
9.45
Revenue Per Share
173.655
Quarterly Revenue Growth
0.078
Return On Assets
0.0458
The market value of United Airlines Holdings is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Airlines' value that differs from its market value or its book value, called intrinsic value, which is United Airlines' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Airlines' market value can be influenced by many factors that don't directly affect United Airlines' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
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Please note, there is a significant difference between United Airlines' value and its price as these two are different measures arrived at by different means. Investors typically determine if United Airlines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Airlines' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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