Skip to main content

Menu

Select a tool from the sidebar

Create your free account now!

Sign in to customize and use tools on the sidebar.

Sign InCreate free account
Southwest Airlines Co. logo
LUV
Southwest Airlines Co.
20:00:03
47.97 $
0.0000 (%0.00)
Previous Close: 46.66
Day Low₺47.705
Day High₺48.67
Bid
Ask
Overview
Technicals
Financial Statements
Comments
Archive

LUV: Southwest Airlines Co. Financials

Southwest Airlines Co. Income Statement

Total revenue
Net income
Gross margin TTM
17.44%
Operating margin TTM
1.53%
Net profit margin TTM
1.57%
Return on investment TTM
5.53%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue28,063,000,00027,483,000,00026,091,000,00023,814,000,000
Operating income428,000,000321,000,000224,000,0001,017,000,000
Net income441,000,000465,000,000465,000,000539,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue28,063,000,00027,483,000,00026,091,000,00023,814,000,000
Cost of revenue23,168,000,00023,024,000,00021,868,000,00019,062,000,000
Gross profit4,895,000,0004,459,000,0004,223,000,0004,752,000,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0346,000,000266,000,000224,000,000
Selling, general and administrative expenses4,467,000,000346,000,000266,000,000224,000,000
Other expenses03,792,000,0003,733,000,0003,511,000,000
Operating expenses4,467,000,0004,138,000,0003,999,000,0003,735,000,000
Cost and expenses27,635,000,00027,162,000,00025,867,000,00022,797,000,000
Net interest income92,000,000283,000,000347,000,000-84,000,000
Interest income205,000,000497,000,000583,000,000217,000,000
Interest expense113,000,000214,000,000236,000,000301,000,000
Depreciation and amortization1,560,000,0001,657,000,0001,522,000,0001,351,000,000
EBITDA2,236,000,0002,469,000,0002,391,000,0002,380,000,000
EBIT676,000,000812,000,000869,000,0001,029,000,000
Non-operating income (excl. interest)-248,000,000-491,000,000-645,000,000-12,000,000
Operating income428,000,000321,000,000224,000,0001,017,000,000
Total other income/expenses (net)135,000,000277,000,000409,000,000-289,000,000
Income before tax563,000,000598,000,000633,000,000728,000,000
Income tax expense122,000,000133,000,000168,000,000189,000,000
Net income from continuing operations441,000,000465,000,000465,000,000539,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income441,000,000465,000,000465,000,000539,000,000
Net income deductions0000
Bottom line net income441,000,000485,000,000484,000,000561,000,000
EPS0.820.810.810.91
Diluted EPS0.790.750.760.87
Weighted average shares outstanding540,000,000598,000,000595,000,000593,000,000
Weighted average diluted shares outstanding558,000,000643,000,000640,000,000642,000,000

Southwest Airlines Co. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
4,577,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets29,061,000,00033,750,000,00036,487,000,00035,369,000,000
Total liabilities21,080,000,00023,400,000,00025,972,000,00024,682,000,000
Total equity7,981,000,00010,350,000,00010,515,000,00010,687,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents2,831,000,0007,509,000,0009,288,000,0009,492,000,000
Short-term investments400,000,0001,216,000,0002,186,000,0002,800,000,000
Cash and short-term investments3,231,000,0008,725,000,00011,474,000,00012,292,000,000
Net receivables1,149,000,0001,110,000,0001,154,000,0001,040,000,000
Accounts receivable98,000,000763,000,000805,000,000680,000,000
Other receivables1,051,000,000347,000,000349,000,000360,000,000
Inventory775,000,000800,000,000807,000,000790,000,000
Prepaid expenses0000
Other current assets490,000,000639,000,000520,000,000686,000,000
Total current assets5,645,000,00011,274,000,00013,955,000,00014,808,000,000
Property, plant and equipment (net)21,334,000,00020,425,000,00020,598,000,00018,736,000,000
Goodwill970,000,000970,000,000970,000,000970,000,000
Intangible assets296,000,000300,000,000296,000,000296,000,000
Goodwill and intangible assets1,266,000,0001,270,000,0001,266,000,0001,266,000,000
Long-term investments457,000,000367,000,000280,000,000235,000,000
Tax assets0000
Other non-current assets359,000,000414,000,000388,000,000324,000,000
Total non-current assets23,416,000,00022,476,000,00022,532,000,00020,561,000,000
Other assets0000
Total assets29,061,000,00033,750,000,00036,487,000,00035,369,000,000
Total payables2,038,000,0001,944,000,0001,846,000,0001,845,000,000
Accounts payable389,000,000339,000,000265,000,000277,000,000
Other payables1,649,000,0001,605,000,0001,581,000,0001,568,000,000
Accrued expenses700,000,000646,000,000582,000,000491,000,000
Short-term debt324,000,0001,630,000,00029,000,00042,000,000
Capital lease obligations (current)312,000,000328,000,000208,000,000267,000,000
Tax payables406,000,000371,000,000365,000,000279,000,000
Deferred revenue5,945,000,0006,294,000,0006,551,000,0006,064,000,000
Other current liabilities1,602,000,0001,434,000,0003,040,000,0001,669,000,000
Total current liabilities10,921,000,00012,276,000,00012,256,000,00010,378,000,000
Long-term debt4,577,000,0005,069,000,0007,978,000,0007,899,000,000
Capital lease obligations (non-current)768,000,0001,031,000,000985,000,0001,265,000,000
Deferred revenue (non-current)1,648,000,0001,948,000,0001,728,000,0002,186,000,000
Deferred tax liabilities (non-current)2,289,000,0002,167,000,0002,044,000,0001,985,000,000
Other non-current liabilities877,000,000909,000,000981,000,000969,000,000
Total non-current liabilities10,159,000,00011,124,000,00013,716,000,00014,304,000,000
Other liabilities0000
Capital lease obligations1,080,000,0001,359,000,0001,193,000,0001,532,000,000
Total liabilities21,080,000,00023,400,000,00025,972,000,00024,682,000,000
Treasury stock-13,593,000,000-11,044,000,000-10,823,000,000-10,843,000,000
Preferred stock0000
Common stock888,000,000888,000,000888,000,000888,000,000
Retained earnings16,388,000,00016,332,000,00016,297,000,00016,261,000,000
Additional paid-in capital4,322,000,0004,199,000,0004,153,000,0004,037,000,000
Accumulated other comprehensive income/loss-24,000,000-25,000,0000344,000,000
Other stockholders' equity0000
Total stockholders' equity7,981,000,00010,350,000,00010,515,000,00010,687,000,000
Total equity7,981,000,00010,350,000,00010,515,000,00010,687,000,000
Minority interest0000
Total liabilities and total equity29,061,000,00033,750,000,00036,487,000,00035,369,000,000
Total investments857,000,0001,583,000,0002,466,000,0003,035,000,000
Total debt5,981,000,0008,058,000,0009,200,000,0009,473,000,000
Net debt3,150,000,000549,000,000-88,000,000-19,000,000

Southwest Airlines Co. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations1,842,000,000462,000,0003,164,000,0003,790,000,000
Cash from investing-1,429,000,000-261,000,000-2,932,000,000-3,746,000,000
Cash from financing-4,691,000,000-1,980,000,000-436,000,000-3,032,000,000
Net change in cash-4,278,000,000-1,779,000,000-204,000,000-2,988,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income441,000,000465,000,000465,000,000539,000,000
Depreciation and amortization1,560,000,0001,657,000,0001,522,000,0001,351,000,000
Deferred income tax122,000,000132,000,000159,000,000282,000,000
Stock-based compensation00084,000,000
Change in working capital-278,000,000-1,586,000,0001,249,000,0001,483,000,000
Accounts receivable51,000,00019,000,000-89,000,000422,000,000
Inventory00-77,000,0000
Accounts payable218,000,000-1,363,000,0001,386,000,000936,000,000
Other working capital-547,000,000-242,000,00029,000,000125,000,000
Other non-cash items-3,000,000-206,000,000-231,000,00051,000,000
Net cash from operating activities1,842,000,000462,000,0003,164,000,0003,790,000,000
Investments in property, plant and equipment-2,673,000,000-2,039,000,000-33,000,000-3,946,000,000
Acquisitions (net)00022,000,000
Purchases of investments-470,000,000-5,014,000,000-6,970,000,000-5,592,000,000
Sales/maturities of investments1,693,000,0005,995,000,0007,591,000,0005,792,000,000
Other investing activities21,000,000797,000,000-3,520,000,000-22,000,000
Net cash from investing activities-1,429,000,000-261,000,000-2,932,000,000-3,746,000,000
Net debt issuance-1,775,000,000-1,337,000,000-85,000,000-3,085,000,000
Long-term net debt issuance-1,775,000,000-1,337,000,000-85,000,000-3,085,000,000
Short-term net debt issuance0000
Net stock issuance-2,491,000,000-190,000,00048,000,00045,000,000
Net common stock issuance-2,491,000,000-190,000,00048,000,00045,000,000
Common stock issuance59,000,00060,000,00048,000,00045,000,000
Common stock repurchased-2,550,000,000-250,000,00000
Net preferred stock issuance0000
Net dividends paid-399,000,000-430,000,000-428,000,0000
Common dividends paid-399,000,000-430,000,000-428,000,0000
Preferred dividends paid0000
Other financing activities-26,000,000-23,000,00029,000,0008,000,000
Net cash from financing activities-4,691,000,000-1,980,000,000-436,000,000-3,032,000,000
Effect of FX changes on cash0000
Net change in cash-4,278,000,000-1,779,000,000-204,000,000-2,988,000,000
Cash at end of period3,231,000,0007,509,000,0009,288,000,0009,492,000,000
Cash at beginning of period7,509,000,0009,288,000,0009,492,000,00012,480,000,000
Operating cash flow1,842,000,000462,000,0003,164,000,0003,790,000,000
Capital expenditure-2,673,000,000-2,080,000,000-3,520,000,000-3,946,000,000
Free cash flow-831,000,000-1,618,000,000-356,000,000-156,000,000
Income taxes paid09,000,00018,000,00020,000,000
Interest paid108,000,000220,000,000228,000,000305,000,000