United Airlines Holdings, Inc. UAL
United Airlines Holdings, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $59.1B | $57.1B | $53.7B | $45.0B | $24.6B | $15.4B | $43.3B | $41.3B | $37.8B | $36.6B |
| Operating income | $4.7B | $5.1B | $4.2B | $2.3B | -$1.0B | -$6.4B | $4.3B | $3.2B | $3.6B | $4.3B |
| Interest expense | — | — | — | — | — | — | — | $670.0M | $626.0M | $674.0M |
| Income tax | $953.0M | $1.0B | $769.0M | $253.0M | -$593.0M | -$1.8B | $905.0M | $526.0M | $880.0M | $1.5B |
| Net income | $3.4B | $3.1B | $2.6B | $737.0M | -$2.0B | -$7.1B | $3.0B | $2.1B | $2.1B | $2.2B |
| EPS (diluted) | $10.20 | $9.45 | $7.89 | $2.23 | $-6.10 | $-25.30 | $11.58 | $7.67 | $7.06 | $6.76 |
| Operating cash flow | $8.4B | $9.4B | $6.9B | $6.1B | $2.1B | -$4.1B | $6.9B | $6.2B | $3.5B | $5.5B |
| Cash & equivalents | $5.9B | $8.8B | $6.1B | $7.2B | $18.3B | $11.3B | $2.8B | $1.7B | $1.5B | $2.2B |
| Total assets | $76.4B | $74.1B | $71.1B | $67.4B | $68.2B | $59.5B | $52.6B | $49.0B | $42.3B | $40.1B |
| Shareholders' equity | $15.3B | $12.7B | $9.3B | $6.9B | $5.0B | $6.0B | $11.5B | $10.0B | $8.8B | $8.6B |
Growth · year-over-year · Revenue CAGR 5.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.5% | +6.2% | +19.5% | +82.5% | +60.4% | -64.5% | +4.7% | +9.3% | +3.4% | -3.4% |
| Net income growth | +6.5% | +20.3% | +255.2% | — | — | -334.9% | +41.8% | -1.0% | -4.1% | -69.6% |
| EPS growth | +7.9% | +19.8% | +253.8% | — | — | -318.5% | +51.0% | +8.6% | +4.4% | -65.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.