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

United Airlines market cap is $13.1 b, and annual revenue was $43.26 b in FY 2019

$13.1 B

UAL Mkt cap, 05-Feb-2021

$1.5 B

United Airlines Revenue Q2, 2020
United Airlines Net income (Q2, 2020)-1.6 B
United Airlines EBIT (Q2, 2020)-1.6 B
United Airlines Cash, 30-Sept-202013.2 B
United Airlines EV32.7 B

United Airlines Revenue

United Airlines revenue was $43.26 b in FY, 2019 which is a 4.7% 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: 89.0% from Passenger, 5.5% from Cargo and 5.5% from Other

United Airlines revenue breakdown by geographic segment: 8.7% from Latin America, 11.9% from Pacific, 17.1% from Atlantic and 62.3% from Domestic (U.S. and Canada)

United Airlines Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

36.6b37.7b41.3b43.3b

Revenue growth, %

(3%)3%9%5%

Cost of goods sold

24.9b27.1b30.2b30.8b

Gross profit

11.7b10.7b11.1b12.5b

Gross profit Margin, %

32%28%27%29%

Sales and marketing expense

1.3b1.4b1.6b1.7b

Operating expense total

7.4b7.2b7.8b8.2b

Depreciation and amortization

2.0b2.1b2.2b2.3b

EBIT

4.3b3.7b3.3b4.3b

EBIT margin, %

12%10%8%10%

Interest expense

614.0m643.0m729.0m731.0m

Interest income

42.0m57.0m101.0m133.0m

Pre tax profit

3.8b3.0b2.7b3.9b

Income tax expense

1.6b868.0m529.0m905.0m

Net Income

2.3b2.1b2.1b3.0b

United Airlines Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

2.2b1.5b1.7b2.8b

Accounts Receivable

1.2b1.3b1.3b1.4b

Prepaid Expenses

832.0m1.1b913.0m814.0m

Inventories

873.0m924.0m985.0m1.1b

Current Assets

7.3b7.1b7.2b8.2b

PP&E

23.3b26.2b28.3b30.2b

Goodwill

4.5b4.5b4.5b4.5b

Total Assets

40.1b42.3b44.8b52.6b

Accounts Payable

2.1b2.2b2.4b2.7b

Short-term debt

965.0m1.0b1.4b2.1b

Current Liabilities

12.3b12.7b13.2b14.9b

Long-term debt

10.7b13.3b13.3b18.3b

Total Debt

11.7b14.4b14.7b20.5b

Total Liabilities

31.5b35.4b34.8b41.1b

Common Stock

3.0m3.0m3.0m3.0m

Additional Paid-in Capital

6.6b6.1b6.1b6.1b

Retained Earnings

3.4b4.6b6.7b9.7b

Total Equity

8.7b8.8b10.0b11.5b

Debt to Equity Ratio

1.4 x1.6 x1.5 x1.8 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.4 x

Financial Leverage

4.6 x4.8 x4.5 x4.6 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

1.8b2.5b2.6b2.2b2.4b1.9b2.4b2.9b2.6b1.8b3.2b3.0b3.4b6.5b13.2b

Accounts Receivable

1.6b1.5b1.5b1.4b1.5b1.6b1.8b1.8b1.8b1.8b1.8b1.6b792.0m857.0m1.2b

Prepaid Expenses

912.0m911.0m791.0m1.0b1.2b1.0b1.1b942.0m973.0m780.0m708.0m725.0m822.0m766.0m566.0m

Inventories

759.0m798.0m842.0m900.0m882.0m937.0m924.0m1.0b1.0b972.0m996.0m1.1b

Current Assets

7.2b7.8b8.0b7.7b8.2b7.9b8.3b8.9b8.7b7.6b8.9b8.5b7.9b10.0b16.5b

PP&E

22.0b22.4b22.6b24.2b25.0b25.6b26.7b26.9b27.3b28.6b28.9b29.3b8.2b8.4b8.5b

Goodwill

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

Total Assets

40.4b40.5b40.3b41.4b42.3b42.6b44.0b44.7b44.8b50.6b52.2b52.2b53.1b54.9b61.2b

Accounts Payable

2.1b2.2b2.1b2.1b2.2b2.2b2.4b2.7b2.6b2.7b3.0b2.8b2.4b1.7b1.8b

Short-term debt

1.4b1.4b1.1b829.0m1.6b1.6b1.8b1.0b1.0b2.0b2.0m2.1b4.7b5.1b5.2b

Current Liabilities

13.4b14.0b13.3b12.7b13.6b13.1b14.2b14.1b13.7b15.3b16.1b15.7b16.1b16.4b15.8b

Long-term debt

10.2b10.0b10.4b12.0b11.6b12.3b13.2b13.5b13.3b18.1b18.2b18.0b18.6b19.7b27.5b

Total Debt

11.6b11.4b11.5b12.8b13.2b13.9b15.0b14.5b14.4b20.1b18.2b20.1b23.4b24.8b32.7b

Total Liabilities

32.5b32.7b31.9b33.0b33.5b33.6b35.7b36.1b35.4b40.8b41.8b40.9b

Common Stock

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

Preferred Stock

Additional Paid-in Capital

8.0b8.0b8.0b6.6b6.6b6.6b6.1b6.1b6.1b6.1b6.1b6.1b6.1b7.3b7.4b

Retained Earnings

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

Total Equity

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

Debt to Equity Ratio

1.5 x1.5 x1.4 x1.5 x1.5 x1.6 x1.8 x1.7 x1.5 x2 x1.8 x1.8 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.4 x0.3 x0.4 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 x5.6 x6.4 x8.7 x

United Airlines Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

2.3b2.1b2.1b3.0b

Depreciation and Amortization

2.0b2.1b2.2b2.3b

Accounts Receivable

(16.0m)(183.0m)(29.0m)44.0m

Accounts Payable

239.0m66.0m130.0m324.0m

Cash From Operating Activities

5.5b3.4b6.2b6.9b

Capital Expenditures

(3.2b)(4.0b)(4.2b)(4.5b)

Cash From Investing Activities

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

Long-term Borrowings

(1.4b)(1.1b)(1.9b)(1.5b)

Cash From Financing Activities

(3.2b)(195.0m)(1.4b)(1.3b)

Net Change in Cash

(909.0m)(712.0m)208.0m1.1b

Interest Paid

584.0m571.0m651.0m648.0m

Income Taxes Paid

14.0m20.0m19.0m29.0m

Free Cash Flow

2.3b(585.0m)2.0b2.4b

United Airlines Ratios

USDQ1, 2016

Revenue/Employee

95.3k

Debt/Equity

1.5 x

Debt/Assets

0.3 x

Financial Leverage

5.1 x

United Airlines Operating Metrics

United Airlines's Daily Flights was reported to be 4.9 k in FY, 2019.
FY, 2013Q1, 2014Q2, 2014Q3, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019

Passengers

139.21 m31.90 m35.84 m36.74 m138.03 m31.52 m36.23 m37.46 m140.37 m32.09 m36.42 m38.65 m143.18 m33.11 m38.25 m39.30 m148.07 m34.50 m41.06 m42.89 m158.33 m36.45 m42.59 m43.09 m162.44 m

Revenue Passenger Miles

205.17 b46.38 b53.90 b56.07 b205.56 b46.44 b54.29 b57.16 b208.61 b46.58 b54.02 b58.17 b210.31 b47.61 b56.36 b59.15 b216.26 b49.85 b59.95 b63.39 b230.16 b53.10 b63 b64.63 b239.36 b

Aircraft Fleet

1.27 k1.26 k1.24 k1.23 k1.26 k1.33 k1.36 k

Mainline Aircraft in Fleet

693 691 715 737 744 770 777

Available Seat Miles

245.35 b57.22 b64.69 b65.38 b246.02 b57.27 b64.69 b66.75 b250 b58.27 b64.73 b68.07 b253.59 b59.81 b67.47 b70.08 b262.39 b61.98 b70.70 b73.68 b275.26 b65.65 b73.24 b75.08 b285 b

Cargo Tonne Miles

2.21 b2.49 b2.61 b2.81 b3.32 b3.43 k3.33 k

Passenger Load Factor

83.6%81.1%85.3%85.8%83.6%81.1%83.9%85.6%83.4%79.9%83.5%85.5%82.9%79.6%83.5%84.4%82.4%80.4%84.8%86%83.6%80.9%86%86.1%84%

Passenger Revenue per Available Seat Mile

$0.14 $0.13 $0.14 $0.14 $0.14 $0.13 $0.13 $0.13 $0.13 $0.12 $0.13 $0.13 $0.12 $0.12 $0.13 $0.12 $0.12 $0.13 $0.14 $0.14 $0.14 $0.13 $0.14 $0.14 $0.14

Cost per Available Seat Mile

$0.15 $0.16 $0.15 $0.14 $0.15 $0.14 $0.13 $0.13 $0.13 $0.13 $0.13 $0.12 $0.13 $0.14 $0.13 $0.13 $0.13 $0.14 $0.14 $0.13 $0.14 $0.14 $0.14 $0.13 $0.14

Fuel Consumed, gallons

3.95 b916 m1 b1.04 b3.91 b896 m1 b1.04 b3.89 b890 m995 m1.06 b3.90 b910 m1.02 b1.07 b3.98 b932 m1.06 b1.11 b4.14 b985 m1.10 b1.13 b4.29 b

Average Fuel Cost Per Gallon

$3.13 $3.18 $3.09 $3.02 $2.99 $2.08 $2.10 $1.87 $1.94 $1.37 $1.44 $1.52 $1.49 $1.71 $1.63 $1.70 $1.74 $2.11 $2.26 $2.32 $2.25 $2.05 $2.16 $2.02 $2.09

Average Stage Length, miles

1.45 k1.48 k1.49 k1.47 k1.46 k1.45 k1.46 k

Daily Flights

4.50 k4.50 k4.60 k4.60 k4.70 k4.80 k4.90 k4.90 k4.90 k4.90 k

Yearly Flights

1.60 m

United Airlines Employee Rating

43076 votes
Culture & Values
3.9
Work/Life Balance
3.7
Senior Management
3.5
Salary & Benefits
4
Career Opportunities
3.9
Source