Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
United Airlines Holdings, Inc. Common Stock (UAL)
Air Transportation, Scheduled
United Airlines is a major U.S. network carrier with hubs in San Francisco, Chicago, Houston, Denver, Los Angeles, New York/Newark, and Washington, D.C. United operates a hub-and-spoke system that is more focused on international and long-haul travel than its large U.S. peers.
E. ANNA HA - WHQLD, 233 SOUTH WACKER DRIVE
CHICAGO, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/01/1969
Market Cap
13,758,414,560
Shares Outstanding
328,020,000
Weighted SO
328,014,680
Total Employees
N/A
Upcoming Earnings
07/17/2024
Similar Tickers
Beta
1.4450
Last Div
0.0000
Range
33.68-56.18
Chg
-0.8200
Avg Vol
7298987
Mkt Cap
13758414560
Exch
NASDAQ
Country
US
Phone
872 825 4000
DCF Diff
53.3284
DCF
102.0580
Div Yield
0.0000
P/S
0.2473
EV Multiple
5.1219
P/FV
1.3070
Div Yield %
0.0000
P/E
4.6856
PEG
0.1914
Payout
0.0000
Current Ratio
0.7737
Quick Ratio
0.7087
Cash Ratio
0.4213
DSO
15.5880
DIO
13.2172
Op Cycle
28.8053
DPO
35.2302
CCC
-6.4249
Gross Margin
0.1661
Op Margin
0.0874
Pretax Margin
0.0689
Net Margin
0.0528
Eff Tax Rate
0.2336
ROA
0.0401
ROE
0.3099
ROCE
0.1026
NI/EBT
0.7662
EBT/EBIT
0.7883
EBIT/Rev
0.0874
Debt Ratio
0.3709
D/E
2.5812
LT Debt/Cap
0.6732
Total Debt/Cap
0.7208
Int Coverage
5.4313
CF/Debt
0.2095
Equity Multi
6.9593
Rec Turnover
23.4154
Pay Turnover
10.3604
Inv Turnover
27.6155
FA Turnover
1.2511
Asset Turnover
0.7595
OCF/Share
17.3145
FCF/Share
-2.2658
Cash/Share
46.4659
OCF/Sales
0.1023
FCF/OCF
-0.1309
CF Coverage
0.2095
ST Coverage
1.0383
CapEx Coverage
0.8843
Div&CapEx Cov
0.8843
P/BV
1.3070
P/B
1.3070
P/S
0.2473
P/E
4.6856
P/FCF
-18.4677
P/OCF
2.4165
P/CF
2.4165
PEG
0.1914
P/S
0.2473
EV Multiple
5.1219
P/FV
1.3070
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
2.15 | 01/07/2008 | 12/07/2007 | 01/09/2008 | 01/23/2008 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
1.08M Shares Bought (60.57 %)
705.56K Shares Sold (39.43%)
3 - 6 Months
2.74K Shares Bought (2.44 %)
109.50K Shares Sold (97.56%)
6 - 9 Months
1.63K Shares Bought (99.94 %)
0.00 Shares Sold (0.06%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 10.49B | ▲ 10.89B | ▼ 3.41B | ▲ 8.19B | ▲ 12.40B | ▲ 13.63B | ▼ 12.54B |
Cost Of Revenue | 7.63B | ▲ 7.85B | ▼ 4.79B | ▲ 6.90B | ▲ 8.83B | ▲ 12.01B | ▼ 11.95B |
Gross Profit | 2.86B | ▲ 3.04B | ▼ -1.38B | ▲ 1.29B | ▲ 3.57B | ▼ 1.62B | ▼ 592.00M |
Gross Profit Ratio | 0.27 | ▲ 0.28 | ▼ -0.40 | ▲ 0.16 | ▲ 0.29 | ▼ 0.12 | ▼ 0.05 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 396.00M | ▲ 417.00M | ▼ 80.00M | ▲ 235.00M | ▲ 434.00M | ▲ 571.00M | ▼ 480.00M |
Selling General And Administrative Expenses | 396.00M | ▲ 417.00M | ▼ 80.00M | ▲ 235.00M | ▲ 434.00M | ▲ 571.00M | ▼ 480.00M |
Other Expenses | 43.00M | ▼ 13.00M | ▼ -10.00M | ▲ 88.00M | ▲ 1.75B | ▼ 1.33B | ▼ -10.00M |
Operating Expenses | 1.90B | ▲ 2.05B | ▼ 906.00M | ▲ 1.64B | ▲ 2.18B | ▼ 571.00M | ▼ 480.00M |
Cost And Expenses | 9.54B | ▲ 9.90B | ▼ 5.70B | ▲ 8.54B | ▲ 11.01B | ▲ 12.58B | ▼ 12.43B |
Interest Income | 31.00M | ▼ 30.00M | ▼ 5.00M | ▲ 6.00M | ▲ 156.00M | ▲ 207.00M | ▼ 177.00M |
Interest Expense | 170.00M | ▼ 141.00M | ▲ 334.00M | ▲ 406.00M | ▲ 447.00M | ▲ 484.00M | ▼ 393.00M |
Depreciation And Amortization | 2.24B | ▲ 2.29B | ▲ 2.49B | ▼ -31.00M | ▲ 2.76B | ▼ 684.00M | ▲ 708.00M |
Ebitda | 1.03B | ▲ 1.03B | ▼ -2.29B | ▲ -258.00M | ▲ 1.56B | ▲ 1.73B | ▼ 820.00M |
Ebitda Ratio | 0.10 | ▼ 0.09 | ▼ -0.67 | ▲ -0.03 | ▲ 0.13 | ▲ 0.13 | ▼ 0.07 |
Operating Income | 652.00M | ▲ 861.00M | ▼ -2.14B | ▲ -408.00M | ▼ -1.20B | ▲ 1.05B | ▼ 112.00M |
Operating Income Ratio | 0.06 | ▲ 0.08 | ▼ -0.63 | ▲ -0.05 | ▼ -0.10 | ▲ 0.08 | ▼ 0.01 |
Total Other Income Expenses Net | -258.00M | ▲ -36.00M | ▲ 240.00M | ▼ -93.00M | ▲ 2.33B | ▼ -274.00M | ▼ -276.00M |
Income Before Tax | 556.00M | ▲ 844.00M | ▼ -2.37B | ▲ -845.00M | ▲ 1.13B | ▼ 771.00M | ▼ -164.00M |
Income Before Tax Ratio | 0.05 | ▲ 0.08 | ▼ -0.70 | ▲ -0.10 | ▲ 0.09 | ▼ 0.06 | ▼ -0.01 |
Income Tax Expense | 94.00M | ▲ 203.00M | ▼ -476.00M | ▲ -199.00M | ▲ 287.00M | ▼ 171.00M | ▼ -40.00M |
Net Income | 462.00M | ▲ 641.00M | ▼ -1.90B | ▲ -646.00M | ▲ 842.00M | ▼ 599.00M | ▼ -124.00M |
Net Income Ratio | 0.04 | ▲ 0.06 | ▼ -0.56 | ▲ -0.08 | ▲ 0.07 | ▼ 0.04 | ▼ -0.01 |
Eps | 1.71 | ▲ 2.55 | ▼ -6.39 | ▲ -2.00 | ▲ 2.58 | ▼ 1.83 | ▼ -0.38 |
Eps Diluted | 1.70 | ▲ 2.53 | ▼ -6.08 | ▲ -1.99 | ▲ 2.55 | ▼ 1.81 | ▼ -0.38 |
Weighted Average Shs Out | 269.91M | ▼ 251.22M | ▲ 297.00M | ▲ 323.80M | ▲ 326.93M | ▲ 328.02M | ▲ 328.30M |
Weighted Average Shs Out Dil | 272.70M | ▼ 253.40M | ▲ 311.85M | ▲ 323.81M | ▲ 330.40M | ▲ 331.30M | ▼ 328.30M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.69B | ▲ 2.76B | ▲ 11.27B | ▲ 18.28B | ▼ 7.17B | ▼ 6.09B | ▲ 8.44B |
Short Term Investments | 2.26B | ▼ 2.18B | ▼ 414.00M | ▼ 123.00M | ▲ 9.25B | ▼ 8.33B | ▼ 5.59B |
Cash And Short Term Investments | 3.95B | ▲ 4.94B | ▲ 11.68B | ▲ 18.41B | ▼ 16.41B | ▼ 14.42B | ▼ 14.03B |
Net Receivables | 1.35B | ▲ 1.36B | ▼ 1.30B | ▲ 1.66B | ▲ 1.80B | ▲ 1.90B | ▲ 2.26B |
Inventory | 985.00M | ▲ 1.07B | ▼ 932.00M | ▲ 983.00M | ▲ 1.11B | ▲ 1.56B | ▲ 1.68B |
Other Current Assets | 913.00M | ▼ 814.00M | ▼ 635.00M | ▲ 745.00M | ▼ 689.00M | ▼ 609.00M | ▲ 730.00M |
Total Current Assets | 7.19B | ▲ 8.19B | ▲ 14.80B | ▲ 21.83B | ▼ 20.06B | ▼ 18.49B | ▲ 18.70B |
Property Plant Equipment Net | 28.33B | ▲ 34.93B | ▲ 36.00B | ▲ 36.72B | ▲ 38.34B | ▲ 43.73B | ▲ 44.37B |
Goodwill | 4.52B | 4.52B | ▲ 4.53B | 4.53B | 4.53B | 4.53B | 4.53B |
Intangible Assets | 3.16B | ▼ 3.01B | ▼ 2.84B | ▼ 2.80B | ▼ 2.76B | ▼ 2.73B | ▼ 2.72B |
Goodwill And Intangible Assets | 7.68B | ▼ 7.53B | ▼ 7.37B | ▼ 7.33B | ▼ 7.29B | ▼ 7.25B | ▼ 7.24B |
Long Term Investments | 966.00M | ▲ 1.18B | ▼ 1.00B | ▲ 1.34B | ▲ 1.37B | ▼ 348.00M | ▼ 244.00M |
Tax Assets | 814.00M | ▲ 1.74B | ▼ 131.00M | ▲ 659.00M | ▼ 91.00M | ▲ 594.00M | ▼ 545.00M |
Other Non Current Assets | -213.00M | ▼ -959.00M | ▲ 249.00M | ▲ 289.00M | ▼ 210.00M | ▲ 694.00M | ▲ 808.00M |
Total Non Current Assets | 37.58B | ▲ 44.42B | ▲ 44.75B | ▲ 46.34B | ▲ 47.30B | ▲ 52.62B | ▲ 53.21B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 44.77B | ▲ 52.61B | ▲ 59.55B | ▲ 68.18B | ▼ 67.36B | ▲ 71.10B | ▲ 71.90B |
Account Payables | 2.36B | ▲ 2.70B | ▼ 1.60B | ▲ 2.56B | ▲ 3.40B | ▲ 3.84B | ▲ 4.34B |
Short Term Debt | 1.38B | ▲ 2.14B | ▲ 2.71B | ▲ 4.47B | ▼ 3.58B | ▲ 4.82B | ▼ 4.70B |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 6.67B | ▲ 7.26B | ▼ 5.74B | ▲ 8.59B | ▲ 10.25B | ▼ 3.10B | ▲ 12.69B |
Other Current Liabilities | 2.78B | ▲ 2.84B | ▼ 2.68B | ▼ 2.68B | ▲ 2.77B | ▲ 10.45B | ▼ 3.04B |
Total Current Liabilities | 13.19B | ▲ 14.94B | ▼ 12.73B | ▲ 18.30B | ▲ 19.99B | ▲ 22.20B | ▲ 24.76B |
Long Term Debt | 13.35B | ▲ 18.31B | ▲ 30.05B | ▲ 35.73B | ▼ 32.86B | ▼ 25.06B | ▼ 23.06B |
Deferred Revenue Non Current | 2.72B | ▲ 2.84B | ▲ 5.07B | ▼ 4.04B | ▼ 3.98B | ▲ 4.05B | ▲ 4.19B |
Deferred Tax Liabilities Non Current | 814.00M | ▲ 1.74B | ▲ 3.45B | ▼ 2.92B | ▲ 7.38B | ▼ 594.00M | ▼ 545.00M |
Other Non Current Liabilities | 4.70B | ▼ 3.26B | ▼ 2.30B | ▼ 2.15B | ▼ -3.75B | ▲ 9.88B | ▼ 9.61B |
Total Non Current Liabilities | 21.58B | ▲ 26.14B | ▲ 40.86B | ▲ 44.84B | ▼ 40.47B | ▼ 39.58B | ▼ 37.41B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 13.35B | ▼ 5.90B | ▲ 6.00B | ▲ 6.84B | ▼ 5.24B | ▲ 6.86B | ▲ 7.09B |
Total Liabilities | 34.78B | ▲ 41.08B | ▲ 53.59B | ▲ 63.15B | ▼ 60.46B | ▲ 61.78B | ▲ 62.17B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 3.00M | 3.00M | ▲ 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
Retained Earnings | 6.67B | ▲ 9.72B | ▼ 2.63B | ▼ 625.00M | ▲ 1.27B | ▲ 3.83B | ▼ 3.66B |
Accumulated Other Comprehensive Income Loss | -803.00M | ▲ -718.00M | ▼ -1.14B | ▲ -942.00M | ▲ 175.00M | ▼ -62.00M | ▼ -81.00M |
Other Total Stockholders Equity | 4.13B | ▼ 2.53B | ▲ 4.47B | ▲ 5.34B | ▲ 5.45B | ▲ 5.55B | ▲ 5.60B |
Total Stockholders Equity | 10.00B | ▲ 11.53B | ▼ 5.96B | ▼ 5.03B | ▲ 6.90B | ▲ 9.32B | ▼ 9.19B |
Total Equity | 10.00B | ▲ 11.53B | ▼ 5.96B | ▼ 5.03B | ▲ 6.90B | ▲ 9.32B | ▼ 9.19B |
Total Liabilities And Stockholders Equity | 44.77B | ▲ 52.61B | ▲ 59.55B | ▲ 68.18B | ▼ 67.36B | ▲ 71.10B | ▲ 71.90B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 44.77B | ▲ 52.61B | ▲ 59.55B | ▲ 68.18B | ▼ 67.36B | ▲ 71.10B | ▲ 71.90B |
Total Investments | 3.22B | ▲ 3.36B | ▼ 1.41B | ▲ 1.47B | ▲ 10.62B | ▼ 8.68B | ▼ 5.84B |
Total Debt | 14.73B | ▲ 20.45B | ▲ 32.75B | ▲ 40.20B | ▼ 36.43B | ▲ 36.74B | ▼ 34.84B |
Net Debt | 13.03B | ▲ 17.69B | ▲ 21.48B | ▲ 21.92B | ▲ 29.27B | ▲ 30.65B | ▼ 26.40B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 461.00M | ▲ 641.00M | ▼ -1.90B | ▲ -646.00M | ▲ 843.00M | ▼ 600.00M | ▼ -124.00M |
Depreciation And Amortization | 436.00M | ▲ 471.00M | ▼ 457.00M | ▼ 437.00M | ▲ 458.00M | ▲ 684.00M | ▲ 708.00M |
Deferred Income Tax | 515.00M | ▲ 882.00M | ▼ -1.74B | ▲ -583.00M | ▲ 248.00M | ▲ 756.00M | ▼ 0.00 |
Stock Based Compensation | 28.00M | ▲ 30.00M | ▼ 25.00M | ▲ 238.00M | ▼ 89.00M | ▼ 80.00M | ▼ 0.00 |
Change In Working Capital | 17.00M | ▲ 44.00M | ▲ 135.00M | ▼ -448.00M | ▲ -158.00M | ▲ 572.00M | ▼ 0.00 |
Accounts Receivables | 17.00M | ▲ 44.00M | ▲ 135.00M | ▼ -448.00M | ▲ -158.00M | ▲ -100.00M | ▲ 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 672.00M | ▼ 0.00 |
Accounts Payables | 130.00M | ▲ 324.00M | ▼ -1.08B | ▲ 985.00M | ▼ 796.00M | ▼ 572.00M | ▼ 0.00 |
Other Working Capital | -27.00M | ▼ -554.00M | ▲ 458.00M | ▼ -695.00M | ▼ -796.00M | ▲ -572.00M | ▲ 0.00 |
Other Non Cash Items | 232.00M | ▼ 69.00M | ▼ -737.00M | ▲ -60.00M | ▼ -322.00M | ▼ -826.00M | ▲ 2.26B |
Net Cash Provided By Operating Activities | 1.13B | ▲ 1.18B | ▼ -2.18B | ▲ -269.00M | ▲ 1.16B | ▼ -910.00M | ▲ 2.85B |
Investments In Property Plant And Equipment | -1.57B | ▲ -1.19B | ▲ -97.00M | ▼ -536.00M | ▼ -2.54B | ▲ -2.07B | ▲ -1.37B |
Acquisitions Net | 2.56B | ▼ 36.00M | ▼ 0.00 | ▲ 107.00M | ▼ 23.00M | ▼ 19.00M | ▲ 20.00M |
Purchases Of Investments | -577.00M | ▼ -729.00M | ▲ 0.00 | ▼ -21.00M | ▼ -2.85B | ▲ -595.00M | ▼ -866.00M |
Sales Maturities Of Investments | 637.00M | ▲ 714.00M | ▼ 137.00M | ▼ 126.00M | ▲ 1.02B | ▲ 1.91B | ▲ 3.66B |
Other Investing Activities | -3.00B | ▲ -158.00M | ▲ 40.00M | ▼ -24.00M | ▼ -46.00M | ▲ -6.00M | ▲ -4.00M |
Net Cash Used For Investing Activities | -1.96B | ▲ -1.33B | ▲ 40.00M | ▼ -348.00M | ▼ -4.39B | ▲ -743.00M | ▲ 1.44B |
Debt Repayment | -244.00M | ▼ -560.00M | ▲ -486.00M | ▼ -575.00M | ▼ -1.41B | ▲ -122.00M | ▼ -1.92B |
Common Stock Issued | 1.64B | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -225.00M | ▲ -214.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -7.00M | ▲ 727.00M | ▲ 967.00M | ▼ 0.00 | ▲ 529.00M | ▼ -1.00M | ▼ -18.00M |
Net Cash Used Provided By Financing Activities | -68.00M | ▲ -47.00M | ▲ 481.00M | ▼ -575.00M | ▼ -877.00M | ▲ -123.00M | ▼ -1.94B |
Effect Of Forex Changes On Cash | 0.00 | ▲ 6.00M | ▼ -40.00M | ▲ 0.00 | 0.00 | ▲ 2.02B | ▼ 2.00M |
Net Change In Cash | -927.00M | ▲ -195.00M | ▼ -1.66B | ▲ -1.19B | ▼ -4.11B | ▲ -1.78B | ▲ 2.35B |
Cash At End Of Period | 1.80B | ▲ 2.87B | ▲ 11.74B | ▲ 18.53B | ▼ 7.42B | ▼ 6.09B | ▲ 8.44B |
Cash At Beginning Of Period | 2.73B | ▲ 3.06B | ▲ 13.40B | ▲ 19.73B | ▼ 11.53B | ▼ 7.87B | ▼ 6.09B |
Operating Cash Flow | 1.13B | ▲ 1.18B | ▼ -2.18B | ▲ -269.00M | ▲ 1.16B | ▼ -910.00M | ▲ 2.85B |
Capital Expenditure | -1.57B | ▲ -1.19B | ▲ -97.00M | ▼ -536.00M | ▼ -2.54B | ▲ -2.07B | ▲ -1.37B |
Free Cash Flow | -445.00M | ▲ -11.00M | ▼ -2.27B | ▲ -805.00M | ▼ -1.38B | ▼ -2.98B | ▲ 1.48B |
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