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  2. SECTOR : TRANSPORTATION
  3. INDUSTRY : AIRLINES
  4. UNITED AIRLINES HOLDINGS INC
United Airlines Holdings Inc
XNAS: UAL
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110.00-2.51(-2.23%)
29.96% Gain from 52W Low
4.9M
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XNAS 05 Oct, 2026 5:30 PM (EDT)

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Board Meeting
The next board meeting for United Airlines Holdings is on 16 Oct 2026 for the purpose of United Airlines Holdings Inc Third Quarter Earnings Conference Call for 2026See details

United Airlines Holdings quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for United Airlines Holdings share price target, revenues, EPS, net income and more

United Airlines Holdings quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue United Airlines Holdings Jun-2026 Quarterly Revenue is $17,672 Million which is growth of 16.0% YoY.

  • NEGATIVE

    Quarterly Net Profit United Airlines Holdings Jun-2026 Quarterly Net Profit is $805 Million which is growth of -17.3% YoY.

United Airlines Holdings Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
17,67214,60815,39615,22515,23613,21214,69514,84314,98612,53913,62614,48414,178
Cost Of Rev.
13,37510,93610,88910,80310,4909,88810,18310,40510,1849,7999,93710,0429,298
Gross Profit
4,2973,6724,5074,4224,7463,3244,5124,4384,8022,7403,6894,4424,880
⌄
3,3463,0643,1313,1012,9742,8222,9422,8782,8372,6282,6452,6742,504
Operating Profit
9516081,3761,3211,7725021,5701,5601,9651121,0441,7682,376
⌄
-136-138-133-136-143-144-144-139-177-216-223-211-235
Profit Before Tax
1,0268701,3251,2551,2484781,3061,2861,739-1647691,4861,387
Tax
22117228130627591322321416-40170348312
⌄
8056991,0449499733879849651,323-1245991,1381,075
Diluted NI Avail to Com Stockholders Ann.
8056991,0449499733879849651,323-1245991,1381,075
Basic EPS
2.52.23.22.931.232.94-0.41.83.53.3
Diluted EPS After ExtraOrdinary
21.23.12.8413.23.14.1-0.323.65.1
Number Of Shares End
324.6323.9323.7323.7324.6327.7328.3329328.8328.3327.8328328
Net Income Continuing Discontinued Operations
8056991,0449499733879849651,323-1245991,1381,075
Normalized Income
659.9397.31,028.2903.61,301.4316.61,064.61,028.81,375.5-86.2656.61,201.61,675.6
Interest Income
148135138142167164172187190177207234216
Interest
284273271278310308316326367393430445451
Net Interest Income
-136-138-133-136-143-144-144-139-177-216-223-211-235
EBIT
1,3101,1431,5961,5331,5587861,6221,6122,1062291,1991,9311,838
EBITDA
1,3101,1431,5961,5331,5587861,6221,6122,1062291,1991,9311,838
Reconciled Cost Of Rev.
13,37510,93610,88910,80310,4909,88810,18310,40510,1849,7999,93710,0429,298
Reconciled Depr.
-------------
Profit From Continuing Operations
-------------
Normalized EBITDA
1,1257671,5761,4731,9796991,7291,6972,1752791,2732,0142,613
*All financials are in USD Million and price data in USD
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United Airlines Holdings competitor comparison and performance snapshot within industry

United Airlines Holdings annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • POSITIVE

    Annual Revenue United Airlines Holdings Dec-2025 Annual Revenue is $59,070 Million which is growth of 3.5% YoY.

  • POSITIVE

    Annual Net Profit United Airlines Holdings Dec-2025 Annual Net Profit is $3,353 Million which is growth of 6.5% YoY.

United Airlines Holdings Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
9.5%
30.9%
 59,07057,06353,71744,95524,63415,35543,25941,30337,73636,55637,864
Cost Of Rev. Ann.
7%
15.6%
46,00342,07040,57138,51834,31523,91320,38530,78630,16527,05624,85625,952
Gross Profit Ann.
16.9%
-
16,89817,00016,49215,19910,640721-5,03012,47311,13810,68011,70011,912
Operating Exp. Ann.
13.8%
25%
12,64212,02811,28410,0398,1635,1103,9457,9267,3597,0066,7246,420
Operating Profit Ann.
26.1%
-
4,2564,9725,2085,1602,477-4,389-8,9754,5473,7793,6744,9765,492
⌄
-
-
-543-556-676-947-1,375-1,541-942-513-558-502-500-595
Other Exp. Ann.
-
-
 -110-364-826-1123,3731,095-120-563-173-657-678
PBT Ann.
63.2%
-
4,4764,3064,1683,387990-2,557-8,8223,9142,6582,9993,8194,219
Tax Ann.
55.6%
-
9809531,019769253-593-1,7539055298681,556-3,121
⌄
65.7%
-
3,4973,3533,1492,618737-1,964-7,0693,0092,1292,1312,2637,340
Diluted NI Avail to Com Stockholders Ann.
65.7%
-
3,4973,3533,1492,618737-1,964-7,0693,0092,1292,1312,2637,340
EPS Ann.
64.8%
-
 10.39.682.3-6.1-25.311.67.776.919.5
Diluted EPS Ann.
66.7%
-
 10.29.582.2-6.1-25.311.67.776.919.5
Number Of Shares End
-0.3%
1.7%
 323.7328.3327.8327323.7297.1252.2271290.4314.6367
Total Exp. Ann.
8.4%
17.3%
 54,09851,85548,55742,47829,02324,33038,71237,52434,06231,58032,372
Net Income Continuing Discontinued Operations Ann.
65.7%
-
3,4973,3533,1492,618737-1,964-7,0693,0092,1292,1312,2637,340
Normalized Income Ann.
62.6%
-
2,989.13,550.83,3843,330.7826.3-4,524-9,009.73,080.52,519.12,256.12,645.87,535.6
Interest Income Ann.
27%
65%
5636117268272983650133101574225
Interest Ann.
-11.3%
3.3%
1,1061,1671,4021,7741,6731,577992646659559542620
EBITDA Ann.
18%
-
5,5828,4128,4987,8325,1191,505-5,3426,8485,5575,7076,3386,658
Reconciled Cost Of Rev. Ann.
7%
15.6%
46,00342,07040,57138,51834,31523,91320,38530,78630,16527,05624,85625,952
Reconciled Depr. Ann.
6.2%
3.4%
 2,9392,9282,6712,4562,4852,4882,2882,2402,1491,9771,819
Profit From Continuing Operations Ann.
65.7%
-
 3,3533,1492,618737-1,964-7,0693,0092,1292,1312,2637,340
Normalized EBITDA Ann.
18.3%
-
4,9418,6668,8098,7545,239-1,828-7,7646,9416,0445,8836,9766,984
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
3.5%
2Y CAGR
4.9%
3Y CAGR
9.5%
5Y CAGR
30.9%
7Y CAGR
5.2%
10Y CAGR
4.5%
Total Revenue Annual growth is lower than historical averages.
Net Profit Ann.
1Y CHG
6.5%
2Y CAGR
13.2%
3Y CAGR
65.7%
7Y CAGR
6.7%
10Y CAGR
-7.5%
Net Profit Annual growth is lower than historical averages.
Operating Exp. Ann.
1Y CHG
6.6%
2Y CAGR
9.5%
3Y CAGR
13.8%
5Y CAGR
25%
7Y CAGR
7.3%
10Y CAGR
6.5%
Operating Expenses Annual Cr growth is lower than historical averages.

United Airlines Holdings balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund United Airlines Holdings Dec-2025 Total Shareholders Fund is $15,282 Million which is growth of 20.6% YoY.

  • POSITIVE

    Total Assets United Airlines Holdings Dec-2025 Total Assets is $76,448 Million which is growth of 3.2% YoY.

United Airlines Holdings Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
4.3%
5.1%
76,44874,08371,10467,35868,17559,54852,61144,79242,32640,14040,861
⌄
0.4%
2.7%
61,16661,40861,78060,46263,14653,58841,08034,79733,52031,48131,895
⌄
30.4%
20.7%
15,28212,6759,3246,8965,0295,96011,5319,9958,8068,6598,966
Total Capitalization Ann.
0.6%
3.1%
35,84437,87834,38135,17935,39030,79624,67622,21020,50918,57718,639
Tangible Assets Ann.
-
-
8,0995,4652,072-393-2,301-1,4053,9992,313744504307
Working Capital Ann.
-
-
-9,276-4,431-3,716663,5302,075-6,744-6,018-5,563-4,977-4,586
Invested Capital Ann.
1.9%
4.2%
40,27041,33138,39938,09038,39232,70726,08323,44022,07419,42619,863
Tangible Book Value Ann.
-
-
8,0995,4652,072-393-2,301-1,4053,9992,313744504307
Borrowings Ann.
-5.2%
-1.1%
31,03633,63334,41736,43339,36632,75120,45014,72814,39211,70511,759
Net Debt Ann.
-7.5%
4.2%
19,04619,88723,01724,02815,08015,47811,79011,75111,7868,5887,891
Share Issued Ann.
-0.3%
0.7%
323.5327.9328326.9323.8311.9251.2269.9287314.6364.6
Number Of Shares End
-0.3%
1.7%
323.7328.3327.8327323.7297.1252.2271290.4314.6367
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
3.2%
2Y CAGR
3.7%
3Y CAGR
4.3%
5Y CAGR
5.1%
7Y CAGR
7.9%
10Y CAGR
6.5%
Total Assets Annual growth is lower than historical averages.
Total Current Liabilities Ann.
1Y CHG
12.1%
2Y CAGR
8.5%
3Y CAGR
9.3%
5Y CAGR
15.5%
7Y CAGR
10.2%
10Y CAGR
7.7%
Total Current Liabilities Annual Cr growth is stable compared to historical averages.
Total ShareHolders Funds Ann.
1Y CHG
20.6%
2Y CAGR
28%
3Y CAGR
30.4%
5Y CAGR
20.7%
7Y CAGR
6.3%
10Y CAGR
5.5%
Total ShareHolders Funds Annual growth is stable compared to historical averages.

United Airlines Holdings ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • POSITIVE

    Book Value Per Share United Airlines Holdings Book Value Per Share is $51 which is growth of 24.5% YoY.

  • NEUTRAL

    ROE United Airlines Holdings ROE is 0% which is growth of 0% YoY.

United Airlines Holdings Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
-4.34%3.78%1.09%-3.08%-12.61%6.18%4.89%5.17%5.59%18.77%
ROE Ann. %
-
-
-28.63%32.28%12.36%-35.74%-80.83%27.96%22.65%24.40%25.68%129.20%
ROIC %
-
-
-2.51.82.5-0.8-4.22.32.43.12.34.6
OPM Ann. %
15.2%
-
8.42%9.13%9.61%5.51%-17.82%-58.45%10.51%9.15%9.74%13.61%14.50%
Inventory Turnover Ratio Ann.
-
-
-25.928.932.82520.329.931.630.130.937
Asset Turnover Ann. %
-
-
-0.80.80.70.40.30.910.90.91
Working Capital Turnover Ann.
-
-
-6.4-12.9-14.5681.177.4-6.4-6.9-6.8-7.3-8.3
Quick Ratio Ann.
-
-
-0.70.70.91.110.40.40.40.50.5
Current Ratio Ann.
-
-
-0.80.811.21.20.60.50.60.60.6
Interest Coverage Ratio Ann.
-
-
-42.91.6-0.6-7.97.156.48.17.8
LT Debt To Equity Ann.
-
-
-2.33.24.87.151.61.31.41.21.2
*All financials are in USD Million and price data in USD
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United Airlines Holdings cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • NEGATIVE

    Cash From Operating Activity United Airlines Holdings Dec-2025 Cash From Operating Activity is $8,431 Million which is growth of -10.7% YoY.

  • NEGATIVE

    Net Cash Flow United Airlines Holdings Dec-2025 Net Cash Flow is $-2,865 Million which is growth of -209.7% YoY.

United Airlines Holdings Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
11.6%
-
8,4319,4456,9116,0662,067-4,1336,9096,1813,4135,5425,992
⌄
-
-
-6,351-2,651-6,106-13,829-1,67250-4,560-4,563-3,930-3,238-2,493
⌄
-
-
-4,945-4,182-1,892-3,3496,39612,957-1,280-1,410-195-3,213-2,495
Cash Plus Cash Eqv. End Of Year Ann.
-6.4%
-12.3%
6,0818,9466,3347,42118,53311,7422,8681,7991,5912,3033,006
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-2,8652,612-1,087-11,1126,7918,8741,069208-712-9091,004
Cash Plus Cash Eqv. Begin Of Year Ann.
-21.6%
25.5%
8,9466,3347,42118,53311,7422,8681,7991,5912,3033,2122,002
Income Tax Paid Supplemental Data Ann.
97.9%
-
628878-2919201415
Interest Paid Supplemental Data Ann.
-5.4%
8.8%
1,3301,4941,8481,5731,424874648651571584660
Capex Ann.
-
-
-5,874-5,615-7,171-4,819-2,107-1,727-4,528-4,177-3,998-3,223-2,747
Issuance Of Capital Stock Ann.
-
-
--5322,103-----
Issuance Of Debt Ann.
-7.7%
-48.6%
5786,1392,38873611,09616,0441,8471,7402,7658081,073
Repayment Of Debt Ann.
-
-
-4,771-10,138-4,248-4,011-5,205-4,449-1,391-1,861-1,025-1,351-2,301
Repurchase Of Capital Stock Ann.
-
-
-637-162--353-1,645-1,235-1,844-2,614-1,233
Free Cash Flow Ann.
27%
-
2,5573,830-2601,247-40-5,8602,3812,004-5852,3193,245
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
-10.7%
2Y CAGR
10.5%
3Y CAGR
11.6%
7Y CAGR
4.5%
10Y CAGR
3.5%
Cash from Operating Activity Annual is falling faster than historical averages.
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