Published financial brief
3UALAQ
UNITED AIRLINES HOLDINGS INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 15,355 | 24,634 | 44,955 | 53,717 | 57,063 |
| Cost of goods soldUSD millions | 18,356 | 22,345 | 33,394 | 37,824 | 39,874 |
| Selling, general and administrative expenseUSD millions | 3,486 | 4,433 | 6,628 | 8,062 | 9,053 |
| Depreciation and amortizationUSD millions | 2,488 | 2,485 | 2,456 | 2,671 | 2,928 |
| Net incomeUSD millions | -7,069 | -1,964 | 737 | 2,618 | 3,149 |
| Operating profit (EBIT)USD millions | -8,975 | -4,629 | 2,477 | 5,160 | 5,208 |
| Income taxesUSD millions | -1,753 | -593 | 253 | 769 | 1,019 |
| Short-term debtUSD millions | 2,705 | 4,468 | 3,599 | 4,823 | 3,920 |
| Long-term debtUSD millions | 31,186 | 36,595 | 33,701 | 31,916 | 29,713 |
| Cash and equivalentsUSD millions | 11,938 | 18,443 | 16,459 | 14,419 | 14,486 |
| ReceivablesUSD millions | 1,295 | 1,663 | 1,801 | 1,898 | 2,163 |
| InventoryUSD millions | 932 | 983 | 1,109 | 1,561 | 1,572 |
| PayablesUSD millions | 1,595 | 2,562 | 3,395 | 3,835 | 4,193 |
| Net property, plant and equipmentUSD millions | 36,003 | 36,719 | 38,337 | 43,729 | 46,723 |
| Capital expenditureUSD millions | 1,727 | 2,107 | 4,819 | 7,171 | 5,615 |
| Operating cash flowUSD millions | -4,133 | 2,067 | 6,066 | 6,911 | 9,445 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 1,960 | 2,121 | 1,971 | 2,940 | 3,289 |
| EBITDAUSD millions | -6,487 | -2,144 | 4,933 | 7,831 | 8,136 |
| Working capitalUSD millions | 2,075 | 3,530 | 66 | -3,716 | -4,431 |
| Working capital requirementUSD millions | 632 | 84 | -485 | -376 | -458 |
| Total debtUSD millions | 33,891 | 41,063 | 37,300 | 36,739 | 33,633 |
| Free cash flowUSD millions | -5,860 | -40 | 1,247 | -260 | 3,830 |
| Unlevered free cash flowUSD millions | -7,329.6 | -2,629.5 | 50 | -620.6 | 1,329.7 |
| Returns and ratios | |||||
| ROICratio | -14.8% | -7.3% | 3.7% | 7.2% | 6.8% |
| Pre-tax ROICratio | -18.5% | -9.5% | 5% | 9.4% | 9% |
| Effective tax rateratio | 19.9% | 23.2% | 25.6% | 22.7% | 24.4% |
| Revenue growthratio | -64.5% | 60.4% | 82.5% | 19.5% | 6.2% |
| EBIT / Revenueratio | -58.5% | -18.8% | 5.5% | 9.6% | 9.1% |
| Revenue / Invested capitalmultiple | 0.32× | 0.51× | 0.91× | 0.97× | 0.98× |
| Cogs Over Revenuesratio | 119.5% | 90.7% | 74.3% | 70.4% | 69.9% |
| Sga Over Revenuesratio | 22.7% | 18% | 14.7% | 15% | 15.9% |
| Da Over Revenuesratio | 16.2% | 10.1% | 5.5% | 5% | 5.1% |
| Nfa Over Revenuesratio | 234.5% | 149.1% | 85.3% | 81.4% | 81.9% |
| Wcr Over Revenuesratio | 4.1% | 0.3% | -1.1% | -0.7% | -0.8% |
| Debt Over Ebitdamultiple | —missing | —missing | 7.56× | 4.69× | 4.13× |
| St Debt Over Cashmultiple | 0.23× | 0.24× | 0.22× | 0.33× | 0.27× |
| Interest Over Ebitdamultiple | —missing | —missing | 0.36× | 0.25× | 0.2× |
| Interest Over Nocf Nicfmultiple | -0.18× | -41.43× | 1.43× | -7.52× | 0.43× |
| Nsf Over Wcrmultiple | -14.61× | -166.37× | 26.52× | 25.52× | 23.07× |
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3UALAQ · annualSnapshot 5568411f
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