United Airlines Holdings, Inc. (UAL) Financials
UAL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
UAL Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Earnings Per Share: 7.98 USD
P/E Ratio: 5.20
Exchange: NMS
Sector: Industrials
Industry: Airlines
Volume: 519325
Ebitda: 1.3 billionMarket Capitalization: 16.9 billion
Average Dividend Frequency: 3