UAL Financial Statements & Analysis
Complete financial statements for UAL including income statement, balance sheet, and cash flow statement. Analyze UAL's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
70
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
6.2% ↑
Net Income
20.3% ↑
Gross Margin
20.3% ↑
Operating Margin
13.9% ↑
Balance Sheet
Current Ratio
-2.7% ↓
Debt to Equity
-32.7% ↑
Asset Turnover
2.0% ↑
Cash Flow
Operating Cash Flow
36.7% ↑
Net Cash Flow
340.3% ↑
Free Cash Flow
1573.1% ↑
Cash Flow to Debt
49.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 53.72B | 57.06B | 6.2% | |
| Gross Profit | 15.20B | 19.42B | 27.8% | |
| Operating Income | 4.21B | 5.10B | 21.0% | |
| Net Income | 2.62B | 3.15B | 20.3% | |
| EPS | 7.99 | 9.58 | 19.9% | |
| EBITDA | 7.83B | 8.50B | 8.5% | |
| Gross Margin | 28.29% | 34.03% | 20.3% | |
| Operating Margin | 7.84% | 8.93% | 13.9% | |
| Net Income Margin | 4.87% | 5.52% | 13.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 57.06B | 53.72B | 44.95B | 24.63B | 15.36B |
| Gross Profit | 19.42B | 15.20B | 10.64B | 721.00M | -5030000000 |
| Operating Income | 5.10B | 4.21B | 2.34B | -1022000000 | -6359000000 |
| Net Income | 3.15B | 2.62B | 737.00M | -1964000000 | -7069000000 |
| EPS | 9.58 | 7.99 | 2.26 | -6.1 | -25.3 |
| EBITDA | 8.50B | 7.83B | 5.12B | 1.50B | -5342000000 |
| Gross Margin | 34.03% | 28.29% | 23.67% | 2.93% | -32.76% |
| Operating Margin | 8.93% | 7.84% | 5.20% | -4.15% | -41.41% |
| Net Income Margin | 5.52% | 4.87% | 1.64% | -7.97% | -46.04% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |