United Airlines Holdings, Inc. (UAL) Financials

UAL Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 71.9 billion 62.2 billion
2023-12-31 71.1 billion 61.8 billion
2023-09-30 73.2 billion 64.3 billion
2023-06-30 73.3 billion 65.6 billion

UAL Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 1.5 billion ?
2023-12-31 -3.0 billion -2.7 billion
2023-09-30 -962.0 million ?
2023-06-30 2.4 billion ?

UAL Net Income

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DateNet Income
2024-03-31 -124.0 million
2023-12-31 600.0 million
2023-09-30 1.1 billion
2023-06-30 1.1 billion

UAL Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 14.0 billion - 5.3 billion
2023-12-31 14.4 billion - 5.3 billion
2023-09-30 17.1 billion - 5.4 billion
2023-06-30 19.1 billion 26.7 billion 5.5 billion

UAL Shares Outstanding

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DateShares Outstanding
2024-03-31 328.3 million
2023-12-31 331.3 million
2023-09-30 332.4 million
2023-06-30 331.5 million

UAL Expenses

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DateCapexR&DG&AS&M
2024-03-31 1.4 billion - 480.0 million 480.0 million
2023-12-31 2.1 billion - 571.0 million 571.0 million
2023-09-30 1.8 billion - 516.0 million 516.0 million
2023-06-30 1.4 billion - 6.2 billion 487.0 million

UAL Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 12.5 billion 11.9 billion
2023-12-31 13.6 billion 12.0 billion
2023-09-30 14.5 billion 10.0 billion
2023-06-30 14.2 billion 9.3 billion

UAL

Price: $52.80

52 week price:
33.68
58.23

Earnings Per Share: 7.98 USD

P/E Ratio: 5.20

Exchange: NMS

Sector: Industrials

Industry: Airlines

Volume: 519325

Ebitda: 1.3 billion

Market Capitalization: 16.9 billion

Average Dividend Frequency: 3

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