United Airlines Financial Statements (UAL)
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Report date
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16.02.2023 |
31.12.2023 |
29.02.2024 |
27.02.2025 |
12.02.2026 |
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22.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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44 955 |
53 717 |
53 717 |
57 063 |
59 070 |
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60 466 |
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Operating Income, bln rub |
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2 337 |
4 346 |
4 211 |
5 096 |
4 713 |
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5 103 |
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EBITDA, bln rub |
? |
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5 119 |
7 017 |
7 832 |
8 498 |
7 537 |
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8 430 |
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Net profit, bln rub |
? |
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737.0 |
2 618 |
2 618 |
3 149 |
3 353 |
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3 665 |
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OCF, bln rub |
? |
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6 066 |
6 911 |
6 911 |
9 445 |
8 431 |
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9 520 |
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CAPEX, bln rub |
? |
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4 819 |
7 171 |
7 171 |
5 615 |
5 874 |
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6 313 |
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FCF, bln rub |
? |
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1 247 |
-260.0 |
-260.0 |
3 830 |
2 557 |
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3 207 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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8 303 |
1 977 |
10 988 |
14 324 |
33 165 |
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33 743 |
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Cost of production, bln rub |
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34 315 |
47 394 |
38 518 |
37 643 |
21 192 |
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21 620 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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1 673 |
1 956 |
1 774 |
1 402 |
1 220 |
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1 185 |
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Assets, bln rub |
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67 358 |
71 104 |
71 104 |
74 083 |
76 448 |
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80 941 |
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Net Assets, bln rub |
? |
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6 896 |
9 324 |
9 324 |
12 675 |
15 282 |
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15 876 |
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Debt, bln rub |
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36 433 |
36 739 |
36 739 |
33 633 |
31 036 |
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30 971 |
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Cash, bln rub |
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16 414 |
14 419 |
14 388 |
14 475 |
12 240 |
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14 167 |
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Net debt, bln rub |
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20 019 |
22 320 |
22 351 |
19 158 |
18 796 |
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16 804 |
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Ordinary share price, rub |
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37.7 |
41.3 |
41.3 |
97.1 |
111.8 |
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99.6 |
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Number of ordinary shares, mln |
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330.1 |
331.9 |
331.8 |
333.2 |
327.0 |
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326.8 |
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Market cap, bln rub |
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12 445 |
13 694 |
13 691 |
32 354 |
36 565 |
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32 543 |
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EV, bln rub |
? |
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32 464 |
36 014 |
36 042 |
51 512 |
55 361 |
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49 347 |
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Book value, bln rub |
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-393 |
4 797 |
2 072 |
5 465 |
8 100 |
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8 699 |
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EPS, rub |
? |
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2.23 |
7.89 |
7.89 |
9.45 |
10.3 |
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11.2 |
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FCF/share, rub |
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3.78 |
-0.78 |
-0.78 |
11.5 |
7.82 |
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9.81 |
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BV/share, rub |
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-1.19 |
14.5 |
6.24 |
16.4 |
24.8 |
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26.6 |
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EBITDA margin, % |
? |
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11.4% |
13.1% |
14.6% |
14.9% |
12.8% |
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13.9% |
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Net margin, % |
? |
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1.64% |
4.87% |
4.87% |
5.52% |
5.68% |
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6.06% |
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FCF yield, % |
? |
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10.0% |
-1.90% |
-1.90% |
11.8% |
6.99% |
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9.85% |
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ROE, % |
? |
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10.7% |
28.1% |
28.1% |
24.8% |
21.9% |
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23.1% |
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ROA, % |
? |
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1.09% |
3.68% |
3.68% |
4.25% |
4.39% |
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4.53% |
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P/E |
? |
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16.9 |
5.23 |
5.23 |
10.3 |
10.9 |
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8.88 |
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P/FCF |
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9.98 |
-52.7 |
-52.7 |
8.45 |
14.3 |
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10.1 |
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P/S |
? |
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0.28 |
0.25 |
0.25 |
0.57 |
0.62 |
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0.54 |
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P/BV |
? |
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-31.7 |
2.85 |
6.61 |
5.92 |
4.51 |
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3.74 |
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EV/EBITDA |
? |
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6.34 |
5.13 |
4.60 |
6.06 |
7.35 |
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5.85 |
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Debt/EBITDA |
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3.91 |
3.18 |
2.85 |
2.25 |
2.49 |
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1.99 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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10.7% |
13.3% |
13.3% |
9.84% |
9.94% |
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10.4% |
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| United Airlines shareholders |
