United Airlines (UAL) stock price, revenue, and financials

United Airlines market cap is $21.9 b, and annual revenue was $41.30 b in FY 2018

$21.9 B

UAL Mkt cap, 11-Dec-2019

$11.4 B

United Airlines Revenue Q3, 2019
United Airlines Net income (Q3, 2019)1 B
United Airlines EBIT (Q3, 2019)1.5 B
United Airlines Cash, 30-Sept-20193 B
United Airlines EV33.1 B

United Airlines Revenue

United Airlines revenue was $41.30 b in FY, 2018 which is a 9.5% year over year increase from the previous period.

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United Airlines Revenue Breakdown

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United Airlines revenue breakdown by business segment: 91.3% from Passenger and 8.7% from Other

United Airlines revenue breakdown by geographic segment: 61.9% from Domestic (U.S. and Canada), 17.2% from Atlantic, 12.6% from Pacific and 8.4% from Latin America

United Airlines Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

36.6b37.7b41.3b

Revenue growth, %

(3%)3%9%

Cost of goods sold

24.9b27.1b30.2b

Gross profit

11.7b10.7b11.1b

Gross profit Margin, %

32%28%27%

Sales and marketing expense

1.3b1.4b1.6b

Operating expense total

7.4b7.2b7.8b

Depreciation and amortization

2.0b2.1b2.2b

EBIT

4.3b3.7b3.3b

EBIT margin, %

12%10%8%

Interest expense

614.0m643.0m729.0m

Interest income

42.0m57.0m101.0m

Pre tax profit

3.8b3.0b2.7b

Income tax expense

1.6b868.0m529.0m

Net Income

2.3b2.1b2.1b

United Airlines Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

2.2b1.5b1.7b

Accounts Receivable

1.2b1.3b1.3b

Prepaid Expenses

832.0m1.1b913.0m

Inventories

873.0m924.0m985.0m

Current Assets

7.3b7.1b7.2b

PP&E

23.3b26.2b28.3b

Goodwill

4.5b4.5b4.5b

Total Assets

40.1b42.3b44.8b

Accounts Payable

2.1b2.2b2.4b

Short-term debt

965.0m1.0b1.4b

Current Liabilities

12.3b12.7b13.2b

Long-term debt

10.7b13.3b13.3b

Total Debt

11.7b14.4b14.7b

Total Liabilities

31.5b35.4b34.8b

Common Stock

3.0m3.0m3.0m

Additional Paid-in Capital

6.6b6.1b6.1b

Retained Earnings

3.4b4.6b6.7b

Total Equity

8.7b8.8b10.0b

Debt to Equity Ratio

1.4 x1.6 x1.5 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

4.6 x4.8 x4.5 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

1.8b2.5b2.6b2.2b2.4b1.9b2.4b2.9b2.6b1.8b3.2b3.0b

Accounts Receivable

1.6b1.5b1.5b1.4b1.5b1.6b1.8b1.8b1.8b1.8b1.8b1.6b

Prepaid Expenses

912.0m911.0m791.0m1.0b1.2b1.0b1.1b942.0m973.0m780.0m708.0m725.0m

Inventories

759.0m798.0m842.0m900.0m882.0m937.0m924.0m1.0b1.0b

Current Assets

7.2b7.8b8.0b7.7b8.2b7.9b8.3b8.9b8.7b7.6b8.9b8.5b

PP&E

22.0b22.4b22.6b24.2b25.0b25.6b26.7b26.9b27.3b28.6b28.9b29.3b

Goodwill

4.5b4.5b4.5b4.5b4.5b4.5b4.5b4.5b4.5b4.5b4.5b4.5b

Total Assets

40.4b40.5b40.3b41.4b42.3b42.6b44.0b44.7b44.8b50.6b52.2b52.2b

Accounts Payable

2.1b2.2b2.1b2.1b2.2b2.2b2.4b2.7b2.6b2.7b3.0b2.8b

Short-term debt

1.4b1.4b1.1b829.0m1.6b1.6b1.8b1.0b1.0b2.6b2.7b2.7b

Current Liabilities

13.4b14.0b13.3b12.7b13.6b13.1b14.2b14.1b13.7b15.3b16.1b15.7b

Long-term debt

10.2b10.0b10.4b12.0b11.6b12.3b13.2b13.5b13.3b18.1b18.2b18.0b

Total Debt

11.6b11.4b11.5b12.8b13.2b13.9b15.0b14.5b14.4b13.9b14.2b14.1b

Total Liabilities

32.5b32.7b31.9b33.0b33.5b33.6b35.7b36.1b35.4b

Common Stock

4.0m4.0m4.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m

Preferred Stock

Additional Paid-in Capital

8.0b8.0b8.0b6.6b6.6b6.6b6.1b6.1b6.1b6.1b6.1b6.1b

Retained Earnings

3.8b4.4b5.3b3.5b4.4b5.0b4.7b5.4b6.2b7.0b8.1b9.1b

Total Equity

7.8b7.8b8.4b8.4b8.9b9.0b8.3b8.6b9.5b9.8b10.3b11.3b

Debt to Equity Ratio

1.5 x1.5 x1.4 x1.5 x1.5 x1.6 x1.8 x1.7 x1.5 x1.4 x1.4 x1.3 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

5.1 x5.2 x4.8 x4.9 x4.8 x4.7 x5.3 x5.2 x4.7 x5.2 x5.1 x4.6 x

United Airlines Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

2.3b2.1b2.1b

Depreciation and Amortization

2.0b2.1b2.2b

Accounts Receivable

(16.0m)(183.0m)(29.0m)

Accounts Payable

239.0m66.0m130.0m

Cash From Operating Activities

5.5b3.4b6.2b

Cash From Investing Activities

(3.2b)(3.9b)(4.6b)

Long-term Borrowings

(1.4b)(1.1b)(1.8b)

Cash From Financing Activities

(3.2b)(195.0m)(1.4b)

Net Change in Cash

(909.0m)(712.0m)208.0m

Interest Paid

584.0m571.0m651.0m

Income Taxes Paid

14.0m20.0m19.0m

Free Cash Flow

2.3b(585.0m)2.0b

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

292.0m1.3b2.4b

Depreciation and Amortization

547.0m1.1b1.7b

Cash From Operating Activities

1.2b3.7b4.9b547.0m2.1b2.7b1.7b4.2b5.1b1.9b4.6b5.7b

Purchases of PP&E

(1.6b)(2.5b)(3.3b)

Cash From Investing Activities

(797.0m)(1.6b)(2.3b)(643.0m)(1.7b)(3.0b)(730.0m)(1.7b)(2.6b)(1.6b)(2.4b)(3.2b)

Long-term Borrowings

(261.0m)(519.0m)(1.0b)(346.0m)(584.0m)(806.0m)(219.0m)(1.4b)(1.6b)(250.0m)(473.0m)(726.0m)

Cash From Financing Activities

(1.6b)(2.6b)(3.0b)86.0m(232.0m)(55.0m)(84.0m)(1.1b)(1.3b)(183.0m)(662.0m)(1.2b)

Net Change in Cash

(1.2b)(523.0m)(376.0m)(10.0m)198.0m(324.0m)919.0m1.4b1.1b152.0m1.5b1.3b

Free Cash Flow

383.0m2.1b2.5b(144.0m)328.0m(215.0m)754.0m2.4b2.5b

United Airlines Ratios

USDY, 2019

EV/EBIT

22.5 x

EV/CFO

5.8 x

Revenue/Employee

119.8k

Debt/Equity

1.3 x

Debt/Assets

0.3 x

Financial Leverage

4.6 x

United Airlines Operating Metrics

United Airlines Employee Rating

4.03076 votes
Culture & Values
3.9
Work/Life Balance
3.7
Senior Management
3.5
Salary & Benefits
4.0
Career Opportunities
3.9
Source