UAL Q4 2020 Earnings — United Airlines Holdings, Inc. Revenue & Financial Results | Market Cap Arena

UALUnited Airlines Holdings, Inc.

$30B

Q4 2020 Earnings

Industrials Airlines, Airports & Air Services

Income Statement

Revenue

$3.4B-68.7% YoY

Gross Profit

-$1.4B-40.4% margin

Operating Income

-$2.1B-62.6% margin

Net Income

-$1.9B-55.6% margin

EPS (Diluted)

$-6.08

QoQ Revenue Growth

+37.1%

Cash Flow

Operating Cash Flow

-$2.2B

Free Cash Flow

-$2.3B

Stock-Based Comp.

$25M

Balance Sheet

Total Assets

$59.5B

Total Liabilities

$53.6B

Stockholders' Equity

$6.0B

Cash & Equivalents

$11.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.4B	$10.9B	-68.7%
Gross Profit	-$1.4B	$3.0B	-145.4%
Operating Income	-$2.1B	$861M	-348.0%
Net Income	-$1.9B	$641M	-395.9%

Revenue Segments

Passenger

$2.4B81%

Cargo and Freight

$560M19%

Geographic Segments

International

$2.2B66%

Atlantic Destination

$427M13%

Latin America Destination

$389M11%

Pacific Destination

$360M11%