Stocks
United Airlines Financial Statements (UAL) |
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| United Airlinessmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.03.2021 | 18.02.2022 | 16.02.2023 | 31.12.2023 | 29.02.2024 | 16.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 15 355 | 24 634 | 44 955 | 53 717 | 53 717 | 59 658 | |||
| Operating Income, bln rub | -6 359 | -368.0 | 327.0 | 4 346 | 4 211 | 7 024 | ||||
| EBITDA, bln rub | ? | -5 342 | 1 505 | 5 119 | 7 017 | 7 832 | 8 859 | |||
| Net profit, bln rub | ? | -7 069 | -1 964 | 737.0 | 2 618 | 2 618 | 4 576 | |||
| OCF, bln rub | ? | -4 133 | 2 067 | 6 066 | 6 911 | 6 911 | 5 872 | |||
| CAPEX, bln rub | ? | 1 727 | 2 107 | 4 819 | 7 171 | 7 171 | 5 394 | |||
| FCF, bln rub | ? | -5 860 | -40.0 | 1 247 | -260.0 | -260.0 | 6 118 | |||
| Dividend payout, bln rub | 353.0 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 3 945 | 1 089 | 8 163 | 1 977 | 13 790 | 5 155 | ||||
| Cost of production, bln rub | 20 385 | 23 913 | 34 315 | 47 394 | 46 580 | 45 180 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 992.0 | 1 577 | 1 673 | 1 956 | 1 774 | 1 499 | ||||
| Assets, bln rub | 59 548 | 68 175 | 67 358 | 71 104 | 71 104 | 72 640 | ||||
| Net Assets, bln rub | ? | 5 960 | 5 029 | 6 896 | 9 324 | 9 324 | 11 437 | |||
| Debt, bln rub | 32 751 | 40 200 | 36 433 | 36 739 | 36 739 | 30 585 | ||||
| Cash, bln rub | 11 683 | 18 406 | 16 414 | 14 419 | 14 388 | 14 200 | ||||
| Net debt, bln rub | 21 068 | 21 794 | 20 019 | 22 320 | 22 351 | 16 385 | ||||
| Ordinary share price, rub | 43.3 | 43.8 | 37.7 | 41.3 | 41.3 | 35.8 | ||||
| Number of ordinary shares, mln | 279.4 | 321.9 | 326.4 | 331.9 | 327.8 | 329.0 | ||||
| Market cap, bln rub | 12 084 | 14 093 | 12 305 | 13 694 | 13 525 | 11 765 | ||||
| EV, bln rub | ? | 33 152 | 35 887 | 32 324 | 36 014 | 35 876 | 28 150 | |||
| Book value, bln rub | -1 405 | -2 301 | -393 | 4 797 | 2 072 | 4 219 | ||||
| EPS, rub | ? | -25.3 | -6.10 | 2.26 | 7.89 | 7.99 | 13.9 | |||
| FCF/share, rub | -21.0 | -0.12 | 3.82 | -0.78 | -0.79 | 18.6 | ||||
| BV/share, rub | -5.03 | -7.15 | -1.20 | 14.5 | 6.32 | 12.8 | ||||
| EBITDA margin, % | ? | -34.8% | 6.11% | 11.4% | 13.1% | 14.6% | 14.8% | |||
| Net margin, % | ? | -46.0% | -7.97% | 1.64% | 4.87% | 4.87% | 7.67% | |||
| FCF yield, % | ? | -48.5% | -0.28% | 10.1% | -1.90% | -1.92% | 52.0% | |||
| ROE, % | ? | -118.6% | -39.1% | 10.7% | 28.1% | 28.1% | 40.0% | |||
| ROA, % | ? | -11.9% | -2.88% | 1.09% | 3.68% | 3.68% | 6.30% | |||
| P/E | ? | -1.71 | -7.18 | 16.7 | 5.23 | 5.17 | 2.57 | |||
| P/FCF | -2.06 | -352.3 | 9.87 | -52.7 | -52.0 | 1.92 | ||||
| P/S | ? | 0.79 | 0.57 | 0.27 | 0.25 | 0.25 | 0.20 | |||
| P/BV | ? | -8.60 | -6.12 | -31.3 | 2.85 | 6.53 | 2.79 | |||
| EV/EBITDA | ? | -6.21 | 23.8 | 6.31 | 5.13 | 4.58 | 3.18 | |||
| Debt/EBITDA | -3.94 | 14.5 | 3.91 | 3.18 | 2.85 | 1.85 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 11.2% | 8.55% | 10.7% | 13.3% | 13.3% | 9.04% | ||||
| United Airlines shareholders | ||||||||||
