Pricing
  1. US-listed companies
  2. United Airlines Holdings, Inc.
  3. Financials
  4. Capital expenditures

United Airlines Holdings, Inc. (UAL)

Market cap
$92.21K
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2025-5,874+4.61%
Dec 31, 2024-5,615-21.70%
Dec 31, 2023-7,171+48.81%
Dec 31, 2022-4,819+128.71%
Dec 31, 2021-2,107+22.00%
Dec 31, 2020-1,727-61.86%
Dec 31, 2019-4,528+8.40%
Dec 31, 2018-4,177+4.48%
Dec 31, 2017-3,998+24.05%
Dec 31, 2016-3,223+17.33%
Dec 31, 2015-2,747+37.01%
Dec 31, 2014-2,005-7.35%
Dec 31, 2013-2,164+7.34%
Dec 31, 2012-2,016+188.00%
Dec 31, 2011-700+88.68%
Dec 31, 2010-371

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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