United Airlines Holdings's market cap is currently $33.71B. The company's EPS TTM is $9.429; its P/E ratio is 10.77; United Airlines Holdings is scheduled to report earnings on January 21, 2025, and the estimated EPS forecast is $1.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 57.06B	$ 53.72B	$ 44.95B	$ 24.63B	$ 15.36B
Gross Profit	$ 19.42B	$ 15.20B	$ 10.64B	$ 721.00M	$ -5.03B
Operating Income	$ 5.10B	$ 4.21B	$ 327.00M	$ -368.00M	$ -6.36B
EBITDA	$ 8.14B	$ 7.83B	$ 5.12B	$ 1.50B	$ -5.34B
Net Income	$ 3.15B	$ 2.62B	$ 737.00M	$ -1.96B	$ -7.07B
Balance Sheet
Cash & Short-Term Investments	$ 14.47B	$ 14.39B	$ 16.41B	$ 18.41B	$ 11.68B
Total Assets	$ 74.08B	$ 71.10B	$ 67.36B	$ 68.17B	$ 59.55B
Total Debt	$ 33.63B	$ 36.74B	$ 36.43B	$ 40.20B	$ 32.75B
Net Debt	$ 24.86B	$ 30.68B	$ 29.27B	$ 21.92B	$ 21.48B
Total Liabilities	$ 61.41B	$ 61.78B	$ 60.46B	$ 63.15B	$ 53.59B
Stockholders' Equity	$ 12.68B	$ 9.32B	$ 6.90B	$ 5.03B	$ 5.96B
Cash Flow
Free Cash Flow	$ 3.83B	$ -260.00M	$ 1.25B	$ -40.00M	$ -5.86B
Operating Cash Flow	$ 9.45B	$ 6.91B	$ 6.07B	$ 2.07B	$ -4.13B
Investing Cash Flow	$ -2.65B	$ -6.11B	$ -13.83B	$ -1.67B	$ 10.00M
Financing Cash Flow	$ -4.18B	$ -1.89B	$ -3.35B	$ 6.40B	$ 12.96B

Currency in USD

United Airlines Holdings Earnings and Revenue History

Income Statement >

United Airlines Holdings Debt to Assets

Balance Sheet >

United Airlines Holdings Cash Flow

Cash Flow >

United Airlines Holdings Forecast EPS vs Actual EPS

Earnings >

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