LUV - Southwest Airlines Co.
NYSE
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Industrials
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Airlines
Dallas,
United States
Type: Equity
LUV price evolution
LUV
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8142 | $8367 | $9288 | |
| Short term investments | $1860 | $2145 | $2186 | |
| Net receivables | $1177 | $1346 | $1354 | $1154 |
| Inventory | $770 | $784 | $812 | $807 |
| Total current assets | $11930 | $12751 | $13281 | $13955 |
| Long term investments | ||||
| Property, plant & equipment | $20874 | $20797 | $20743 | $20598 |
| Goodwill & intangible assets | $970 | $970 | $970 | |
| Total noncurrent assets | $22812 | $22737 | $22532 | |
| Total investments | $1860 | $2145 | $2186 | |
| Total assets | $34847 | $35563 | $36018 | $36487 |
| Current liabilities | ||||
| Accounts payable | $598 | $2028 | $1949 | $1862 |
| Deferred revenue | ||||
| Short long term debt | $3129 | $234 | $237 | |
| Total current liabilities | $13489 | $14113 | $12225 | $12256 |
| Long term debt | $5075 | $5980 | $8927 | $8963 |
| Total noncurrent liabilities | $10985 | $13597 | $13716 | |
| Total debt | $9109 | $9161 | $9200 | |
| Total liabilities | $24436 | $25098 | $25822 | $25972 |
| Shareholders' equity | ||||
| Retained earnings | $16178 | $16218 | $15959 | $16297 |
| Other shareholder equity | -$37 | $11 | $19 | |
| Total shareholder equity | $10465 | $10196 | $10515 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9288 | $9492 | $12480 | $11063 |
| Short term investments | $2186 | $2800 | $3024 | $2271 |
| Net receivables | $1154 | $1040 | $1357 | $1130 |
| Inventory | $807 | $790 | $537 | $414 |
| Total current assets | $13955 | $14808 | $18036 | $15173 |
| Long term investments | ||||
| Property, plant & equipment | $20598 | $18736 | $16432 | $17723 |
| Goodwill & intangible assets | $970 | $970 | $970 | $970 |
| Total noncurrent assets | $22532 | $20561 | $18284 | $19415 |
| Total investments | $2186 | $2800 | $3024 | $2271 |
| Total assets | $36487 | $35369 | $36320 | $34588 |
| Current liabilities | ||||
| Accounts payable | $1862 | $2004 | $1282 | $931 |
| Deferred revenue | ||||
| Short long term debt | $237 | $267 | $692 | $526 |
| Total current liabilities | $12256 | $10378 | $9164 | $7506 |
| Long term debt | $8963 | $8046 | $11589 | $11673 |
| Total noncurrent liabilities | $13716 | $14304 | $16742 | $18206 |
| Total debt | $9200 | $9431 | $12281 | $12199 |
| Total liabilities | $25972 | $24682 | $25906 | $25712 |
| Shareholders' equity | ||||
| Retained earnings | $16297 | $16261 | $15774 | $14777 |
| Other shareholder equity | $344 | $388 | -$105 | |
| Total shareholder equity | $10515 | $10687 | $10414 | $8876 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6870 | $7354 | $6329 | |
| Cost of revenue | $2460 | $2356 | ||
| Gross Profit | $4960 | $4894 | $3973 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2999 | $2940 | ||
| Total operating expenses | $4922 | $4496 | $4366 | |
| Operating income | $398 | -$393 | ||
| Income from continuing operations | ||||
| EBIT | $541 | -$233 | ||
| Income tax expense | $22 | $111 | -$67 | |
| Interest expense | $67 | $63 | $65 | |
| Net income | ||||
| Net income | $67 | $367 | -$231 | |
| Income (for common shares) | $367 | -$231 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $26091 | $23814 | $15790 | $9048 |
| Cost of revenue | $9194 | $8335 | $5620 | $3839 |
| Gross Profit | $16897 | $15479 | $10170 | $5209 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $11152 | $9376 | $7743 | $6811 |
| Total operating expenses | $16673 | $14462 | $8449 | $9025 |
| Operating income | $224 | $1017 | $1721 | -$3816 |
| Income from continuing operations | ||||
| EBIT | $892 | $1068 | $1792 | -$3907 |
| Income tax expense | $168 | $189 | $348 | -$1182 |
| Interest expense | $259 | $340 | $467 | $349 |
| Net income | ||||
| Net income | $465 | $539 | $977 | -$3074 |
| Income (for common shares) | $465 | $539 | $977 | -$3074 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $367 | -$231 | -$252 | |
| Operating activities | ||||
| Depreciation | $404 | $408 | $415 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$23 | -$104 | $425 | |
| Investing activities | ||||
| Capital expenditures | -$494 | -$583 | -$708 | |
| Investments | $288 | $42 | $54 | |
| Total cash flows from investing | -$334 | -$206 | -$585 | -$664 |
| Financing activities | ||||
| Dividends paid | -$431 | -$215 | ||
| Sale and purchase of stock | $15 | $15 | $12 | |
| Net borrowings | -$8 | -$8 | -$7 | |
| Total cash flows from financing | -$437 | $4 | -$232 | $30 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$785 | -$225 | -$921 | -$209 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $465 | $539 | $977 | -$3074 |
| Operating activities | ||||
| Depreciation | $1522 | $1351 | $1272 | $1255 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $3164 | $3790 | $2322 | -$1127 |
| Investing activities | ||||
| Capital expenditures | -$3520 | -$3924 | -$505 | -$515 |
| Investments | $621 | $200 | -$753 | $71 |
| Total cash flows from investing | -$2932 | -$3746 | -$1264 | -$16 |
| Financing activities | ||||
| Dividends paid | -$428 | -$188 | ||
| Sale and purchase of stock | $48 | $45 | $51 | $1891 |
| Net borrowings | -$85 | -$3085 | $231 | $8099 |
| Total cash flows from financing | -$436 | -$3032 | $359 | $9658 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$204 | -$2988 | $1417 | $8515 |
News
Fundamentals
| Market cap | $15.45B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 599.16M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 5.29% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.47 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.88 |
| Quick ratio | 0.83 |