UAL Earnings & Financial Statements
United Airlines Holdings, Inc.
$100.29
+$1.33(+1.34%)
50
Overall
80
Value
10
Tech
60
Quality
Market Cap
$32.12B
Volume
1.72M
52W Range
$84.64 - $138.77
Target Price
$150.71
UAL earnings and financial statements: United Airlines Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
UAL Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $59.07B | $57.06B | $53.72B | $44.95B | $24.63B |
| Cost of revenue | $36.44B | $35.13B | $36.12B | $34.31B | $23.91B |
| Operating income | $4.71B | $5.10B | $4.21B | $2.34B | -$1.02B |
| EBITDA | $8.70B | $8.89B | $8.15B | $5.28B | $1.68B |
| Net income | $3.35B | $3.15B | $2.62B | $737.00M | -$1.96B |
| EPS (diluted) | $10.20 | $9.45 | $7.89 | $2.23 | $-6.10 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $76.45B | $74.08B | $71.10B | $67.36B | $68.17B |
| Total liabilities | $45.31B | $46.59B | $47.87B | $45.54B | $63.15B |
| Shareholders’ equity | $15.28B | $12.68B | $9.32B | $6.90B | $5.03B |
| Cash and equivalents | $5.94B | $8.77B | $6.06B | $7.17B | $18.28B |
| Long-term debt | $25.98B | $29.71B | $31.92B | $32.86B | $35.73B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $8.43B | $9.45B | $6.91B | $6.07B | $2.07B |
| Capital expenditure | -$5.78B | -$5.51B | -$7.17B | -$4.82B | -$2.11B |
| Free cash flow | $2.56B | $3.83B | -$260.00M | $1.25B | -$40.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | UAL | $100.29 | +1.3% | 1.72M |
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