UNITED AIRLINES, INC.

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Financial Performance

Comprehensive financial statements, metrics, and performance analysis

Financial Performance Overview

12 mos ending Dec 31, 201112 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 202412 mos ending Dec 31, 2025CAGR %YoY %Revenue (+)
$37110.00
37152.00
38279.00
38901.00
37864.00
36556.00
37736.00
57063.00
59070.00
5.98%3.52%Cost of Revenue (-)
$12375.00
13138.00
12345.00
11675.00
7522.00
5813.00
6913.00
11756.00
11396.00
-1.02%-3.06%Gross Profit (+)
$24735.00
24014.00
25934.00
27226.00
30342.00
30743.00
30823.00
45307.00
47674.00
8.55%5.22%Selling, General & Administrative (-)
$9087.00
9297.00
10015.00
10308.00
11055.00
11578.00
12394.00
18909.00
19756.00
10.19%4.48%Depreciation & Amortization (-)
$1547.00
1522.00
1689.00
1679.00
1819.00
1977.00
2149.00
2928.00
2939.00
8.35%0.38%Non-recurring Operating Expenses (-)
$
443.00
326.00
638.00
176.00
112.00
259.00
131.25%Operating Expenses (-)
$22913.00
23975.00
24685.00
24853.00
25176.00
26405.00
27325.00
40211.00
42961.00
8.17%6.84%Costs & Expenses (Total) (-)
$35288.00
37113.00
37030.00
36528.00
32698.00
32218.00
34238.00
51967.00
54356.00
5.55%4.60%Operating Income/Loss (+)
$1822.00
39.00
1249.00
2373.00
5166.00
4338.00
3498.00
5096.00
4713.00
12.61%-7.52%Non-operating Income/Expense (+)
$-977.00
-763.00
-710.00
-1245.00
-947.00
-519.00
-499.00
-928.00
-408.00
56.03%Interest Expense (-)
$949.00
835.00
783.00
735.00
669.00
614.00
643.00
1629.00
1373.00
4.73%-15.72%Earnings before Tax (+)
$845.00
-724.00
539.00
1128.00
4219.00
3819.00
2999.00
4168.00
4306.00
22.58%3.31%Tax Expense (-)
$5.00
-1.00
-32.00
-4.00
-3121.00
1556.00
868.00
1019.00
953.00
92.76%-6.48%Income/Loss (Continuing Operations) (+)
$840.00
-723.00
571.00
1132.00
7340.00
2263.00
2131.00
3149.00
3353.00
18.89%6.48%Net Income/Loss (+)
$840.00
-723.00
571.00
1132.00
7340.00
2263.00
2131.00
3149.00
3353.00
18.89%6.48%Net Income/Loss (Common) (+)
$840.00
-723.00
571.00
1132.00
7340.00
2263.00
2131.00
3149.00
3353.00
18.89%6.48%EPS (Basic)
$2.54
-2.18
1.64
3.05
19.52
6.86
7.04
9.58
10.32
19.15%7.72%EPS (Diluted)
$2.26
-2.18
1.53
2.93
19.47
6.85
7.02
9.45
10.20
20.73%7.94%Weighted Avg Shares (Basic)
332.07
0.00
371.56
384.23
359.48
314.62
284.70
327.34
323.43
-0.33%-1.19%Cash
$6286.00
4835.00
3251.00
2046.00
3006.00
2179.00
1482.00
8769.00
5942.00
-0.70%-32.24%Short-term Investments
$1516.00
1773.00
1901.00
2382.00
2190.00
2249.00
2316.00
5706.00
6298.00
19.48%10.38%Receivables
$1358.00
1338.00
1503.00
1146.00
1128.00
1176.00
1340.00
2163.00
2391.00
7.33%10.54%Prepaid Expenses (Current)
$607.00
865.00
704.00
730.00
740.00
832.00
1051.00
Other Assets (Current)
$1230.00
1238.00
1343.00
1834.00
764.00
873.00
924.00
2245.00
2226.00
7.70%-0.85%Assets (Current)
$10997.00
10049.00
8702.00
8138.00
7828.00
7309.00
7113.00
18883.00
16857.00
5.48%-10.73%Securities & Long-term Investments
$529.00
382.00
364.00
276.00
204.00
124.00
943.00
Property, Plant & Equipment (Net)
$18114.00
19011.00
19844.00
21070.00
23439.00
24968.00
27370.00
46723.00
51079.00
13.84%9.32%Goodwill & Intangibles
$9273.00
9120.00
8959.00
8807.00
8659.00
8155.00
8062.00
7210.00
7182.00
-3.14%-0.39%Other Assets
$14063.00
15078.00
15100.00
16116.00
731.00
18900.00
19262.00
1267.00
1330.00
-25.53%4.97%Assets (Non-current)
$26991.00
27849.00
28110.00
29215.00
33033.00
32831.00
35213.00
55200.00
59591.00
10.41%7.95%Assets (Total)
$37988.00
37628.00
36812.00
37353.00
40861.00
40140.00
42326.00
74083.00
76448.00
9.14%3.19%Accounts Payable
$4564.00
5160.00
4848.00
4632.00
5061.00
5456.00
4931.00
7482.00
8467.00
8.03%13.16%Debt (Current)
$1311.00
1934.00
1485.00
1423.00
1359.00
965.00
1693.00
3453.00
4426.00
16.43%28.18%Other Liabilities (Current)
$5634.00
5724.00
5888.00
6453.00
5994.00
5865.00
6052.00
12379.00
13240.00
11.27%6.96%Liabilities (Current)
$11394.00
12818.00
12107.00
12508.00
12414.00
12286.00
12676.00
23314.00
26133.00
10.93%12.09%Debt (Non-current)
$11424.00
11232.00
10924.00
10692.00
10400.00
10740.00
12699.00
25203.00
20562.00
7.62%-18.41%Other Liabilities
$13364.00
13367.00
10797.00
11757.00
9081.00
8455.00
8145.00
12891.00
14472.00
1.00%12.26%Liabilities (Non-current)
$24903.00
24599.00
21835.00
22449.00
19481.00
19195.00
20844.00
38094.00
35033.00
4.36%-8.04%Liabilities (Total)
$36297.00
37147.00
33942.00
34957.00
31895.00
31481.00
33520.00
61408.00
61167.00
6.74%-0.39%Treasury Stock
$31.00
35.00
38.00
367.00
1610.00
511.00
769.00
3377.00
3773.00
82.25%11.73%Retained Earnings
$-4863.00
-5586.00
-5015.00
-3883.00
3457.00
3427.00
4621.00
6880.00
10092.00
46.69%AOCI
$-417.00
-1046.00
608.00
-1079.00
-831.00
-829.00
-1147.00
188.00
48.00
-74.47%Shareholder's Equity
$1806.00
481.00
2984.00
2396.00
8966.00
8659.00
8806.00
12675.00
15282.00
30.60%20.57%Liabilities & Equity
$37988.00
37628.00
36812.00
37353.00
40861.00
40140.00
42326.00
74083.00
76448.00
9.14%3.19%Net Income/Loss
$840.00
-723.00
571.00
1132.00
7340.00
2263.00
2131.00
3149.00
3353.00
18.89%6.48%Depreciation & Amortization
$1361.00
1522.00
1762.00
1679.00
1819.00
1977.00
2149.00
3094.00
3016.00
10.46%-2.52%Increase/Decrease in Working Capital
$56.00
1492.00
909.00
365.00
364.00
904.00
2004.00
-1901.00
-1190.00
37.40%Share-based Compensation
$17.00
14.00
11.00
Adjustments to Reconcile Net Income
$1568.00
1658.00
873.00
1502.00
-1360.00
3279.00
1267.00
6296.00
5065.00
15.79%-19.55%Net Cash (Operating)
$2408.00
935.00
1444.00
2634.00
5992.00
5542.00
3413.00
9445.00
8431.00
16.96%-10.74%Capital Expenditure
$577.00
1833.00
2012.00
1911.00
2661.00
3195.00
3986.00
5506.00
5776.00
33.37%4.90%Net Cash (Investing)
$-1799.00
-1957.00
-2022.00
-2256.00
-2493.00
-3238.00
-3930.00
-2651.00
-6350.00
-139.53%Increase/Decrease in Debt
$-2465.00
-1053.00
-896.00
-1198.00
-1228.00
-543.00
1740.00
-3999.00
-4193.00
-4.85%Increase/Decrease in Equity
$-8.00
-61.00
-106.00
-416.00
-1270.00
-2678.00
-1922.00
-162.00
-637.00
-293.21%Interest Expenses
$
660.00
584.00
571.00
1494.00
1330.00
-10.98%Net Cash (Financing)
$-2432.00
-454.00
-972.00
-1596.00
-2495.00
-3213.00
-195.00
-4182.00
-4945.00
-18.24%Cash Taxes Paid
$
15.00
14.00
20.00
88.00
62.00
-29.55%Increase/Decrease in Cash
$-1823.00
-1476.00
-1550.00
-1218.00
1004.00
2612.00
-2865.00
-209.69%Cash (Beginning)
$8069.00
6246.00
4770.00
3220.00
2002.00
6334.00
8946.00
1.30%41.24%Cash (Ending)
$6246.00
4770.00
3220.00
2002.00
3006.00
8946.00
6081.00
-0.33%-32.03%NOPAT
$1811.22
39.05
1323.15
2381.41
8987.54
4322.10
3474.67
4988.41
4645.14
12.49%-6.88%Gross Margin %
66.65%
64.64%
67.75%
69.99%
80.13%
84.10%
81.68%
79.40%
80.71%
Operating Margin %
4.91%
0.10%
3.26%
6.10%
13.64%
11.87%
9.27%
8.93%
7.98%
NOPAT Margin %
4.88%
0.11%
3.46%
6.12%
23.74%
11.82%
9.21%
8.74%
7.86%
Net Margin %
2.26%
-1.95%
1.49%
2.91%
19.39%
6.19%
5.65%
5.52%
5.68%
Tax Rate %
0.59%
-0.14%
-5.94%
-0.35%
-73.97%
0.37%
0.67%
2.11%
1.44%
ROA
4.77%
0.10%
3.59%
6.38%
22.00%
10.77%
8.21%
6.73%
6.08%
ROE
100.29%
8.12%
44.34%
99.39%
100.24%
49.91%
39.46%
39.36%
30.40%
ROIC
7.05%
0.15%
5.00%
9.18%
31.08%
14.94%
11.08%
10.36%
9.02%
Asset Turnover
0.98
0.99
1.04
1.04
0.93
0.91
0.89
0.77
0.77
Equity Multiplier
21.03
78.23
12.34
15.59
4.56
4.64
4.81
5.84
5.00
Current Ratio
0.96
0.78
0.71
0.65
0.63
0.59
0.56
0.81
0.65
Quick Ratio
0.80
0.62
0.54
0.45
0.51
0.46
0.41
0.71
0.56
Debt/Equity Ratio
7.05
27.37
4.16
5.06
1.31
1.35
1.63
2.26
1.64
Interest Coverage Ratio
7.83
7.43
6.13
3.41
3.54
Working Capital/Sales
-0.05
-0.06
-0.06
-0.10
-0.08
-0.11
-0.11
-0.10
-0.11
Total Payout
$2473.00
1114.00
1002.00
1614.00
3158.00
3805.00
753.00
5655.00
6160.00
12.08%8.93%Payout Ratio %
136.54%
2852.47%
75.73%
67.77%
35.14%
88.04%
21.67%
113.36%
132.61%