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Company research / UAL

United Airlines Holdings, Inc. (UAL)

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CIK 0000100517 · Nasdaq · Air Transportation, Scheduled

  • Sector Transportation & Utilities
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, United Airlines Holdings, Inc. reported revenue of $59.07B. Revenue grew 3.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $62.90B.

Key ratios (year ended 2025-12-31)

8.0%
Operating margin
5.7%
Net margin
21.9%
Return on year-end equity
3.5%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Headquarters locality: Chicago · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$62.90B$59.07B$57.06B$53.72B$44.95B$24.63B$15.36B$43.26B$41.30B$37.78B$36.56B
Operating Income$4.87B$4.71B$5.10B$4.21B$2.34B-$1.02B-$6.36B$4.30B$3.23B$3.62B$4.34B
Depreciation & Amortization$3.00B$2.94B$2.93B$2.67B$2.46B$2.48B$2.49B$2.29B$2.17B$2.10B$1.98B
EBITDA$7.87B$7.65B$8.02B$6.88B$4.79B$1.46B-$3.87B$6.59B$5.39B$5.71B$6.32B
Net Income$3.50B$3.35B$3.15B$2.62B$737.00M-$1.96B-$7.07B$3.01B$2.12B$2.14B$2.23B
EPS (Diluted)n/a$10.20$9.45$7.89$2.23-$6.10-$25.30$11.58$7.67$7.06$6.76
Total Assets$84.57B$76.45B$74.08B$71.10B$67.36B$68.17B$59.55B$52.61B$49.02B$42.35B$40.14B
Shareholders' Equity$16.70B$15.28B$12.68B$9.32B$6.90B$5.03B$5.96B$11.53B$10.04B$8.79B$8.57B
Cash & Equivalents$10.17B$5.94B$8.77B$6.06B$7.17B$18.28B$11.27B$2.76B$1.69B$1.48B$2.18B
Operating Cash Flow$8.91B$8.43B$9.45B$6.91B$6.07B$2.07B-$4.13B$6.91B$6.16B$3.47Bn/a
Capital Expenditures$6.37B$5.87B$5.62B$7.17B$4.82B$2.11B$1.73B$4.53B$4.07B$3.87B$3.22B
Free Cash Flow$2.54B$2.56B$3.83B-$260.00M$1.25B-$40.00M-$5.86B$2.38B$2.09B-$396.00Mn/a
Share Repurchases$75.00M$637.00M$162.00M$0$0$0$353.00M$1.65B$1.24B$1.84B$2.61B
Shares Outstanding324.58M323.47M327.90M328.02M326.93M323.81M311.85M251.22M269.91M286.97M314.61M
Weighted Average Diluted Sharesn/a328.50M333.20M331.90M330.10M321.90M279.40M259.90M276.70M303.60M330.30M
EPS (Basic)n/a$10.32$9.58$7.98$2.26-$6.10-$25.30$11.63$7.70$7.08$6.77

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