UAL Q4 2021 Earnings — United Airlines Holdings, Inc. Revenue & Financial Results | Market Cap Arena

UALUnited Airlines Holdings, Inc.

$30B

Q4 2021 Earnings

Industrials Airlines, Airports & Air Services

Income Statement

Revenue

$8.2B+140.1% YoY

Gross Profit

$1.3B15.7% margin

Operating Income

-$408M-5.0% margin

Net Income

-$646M-7.9% margin

EPS (Diluted)

$-1.99

QoQ Revenue Growth

+5.7%

Cash Flow

Operating Cash Flow

-$269M

Free Cash Flow

-$805M

Stock-Based Comp.

$238M

Balance Sheet

Total Assets

$68.2B

Total Liabilities

$63.1B

Stockholders' Equity

$5.0B

Cash & Equivalents

$18.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8.2B	$3.4B	+140.1%
Gross Profit	$1.3B	-$1.4B	+193.5%
Operating Income	-$408M	-$2.1B	+80.9%
Net Income	-$646M	-$1.9B	+65.9%

Revenue Segments

Passenger

$6.9B90%

Cargo and Freight

$727M10%

Geographic Segments

International

$5.6B68%

Atlantic Destination

$1.3B16%

Latin America Destination

$900M11%

Pacific Destination

$434M5%