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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9288 | $9497 | $9158 | $8359 |
| Short term investments | $2186 | $2236 | $3021 | $3315 |
| Net receivables | $1154 | $1467 | $1233 | $1250 |
| Inventory | $807 | $799 | $714 | $736 |
| Total current assets | $13955 | $14631 | $14661 | $14274 |
| Long term investments | ||||
| Property, plant & equipment | $20598 | $20363 | $19931 | $19404 |
| Goodwill & intangible assets | $970 | $970 | $970 | $970 |
| Total noncurrent assets | $22532 | $22349 | $21858 | $21272 |
| Total investments | $2186 | $2236 | $3021 | $3315 |
| Total assets | $36487 | $36980 | $36519 | $35546 |
| Current liabilities | ||||
| Accounts payable | $1862 | $1736 | $1882 | $1729 |
| Deferred revenue | ||||
| Short long term debt | $237 | $250 | $257 | $265 |
| Total current liabilities | $12256 | $12112 | $11728 | $11329 |
| Long term debt | $8963 | $9023 | $9071 | $9111 |
| Total noncurrent liabilities | $13716 | $13814 | $14002 | $13915 |
| Total debt | $9200 | $9273 | $9328 | $9376 |
| Total liabilities | $25972 | $25926 | $25730 | $25244 |
| Shareholders' equity | ||||
| Retained earnings | $16297 | $16657 | $16571 | $15995 |
| Other shareholder equity | $201 | $58 | $197 | |
| Total shareholder equity | $10515 | $11054 | $10789 | $10302 |
| (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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6525 | $7037 | $5706 | |
| Cost of revenue | $2347 | $2133 | $2195 | |
| Gross Profit | $4178 | $4904 | $3511 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2728 | $2786 | $2478 | |
| Total operating expenses | $4061 | $4109 | $3795 | |
| Operating income | $117 | $795 | -$284 | |
| Income from continuing operations | ||||
| EBIT | $300 | $951 | -$139 | |
| Income tax expense | $44 | $203 | -$46 | |
| Interest expense | $63 | $65 | $66 | |
| Net income | ||||
| Net income | $193 | $683 | -$159 | |
| Income (for common shares) | $193 | $683 | -$159 | |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$252 | $193 | $683 | -$159 |
| Operating activities | ||||
| Depreciation | $415 | $375 | $367 | $365 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $425 | $616 | $1416 | $706 |
| Investing activities | ||||
| Capital expenditures | -$708 | -$842 | -$925 | -$1046 |
| Investments | $54 | $786 | $306 | -$525 |
| Total cash flows from investing | -$664 | -$64 | -$627 | -$1577 |
| Financing activities | ||||
| Dividends paid | -$214 | -$214 | ||
| Sale and purchase of stock | $12 | $13 | $14 | $9 |
| Net borrowings | -$7 | -$11 | -$8 | -$59 |
| Total cash flows from financing | $30 | -$213 | $10 | -$262 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$209 | $339 | $799 | -$1133 |
| (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 | $17.73B |
|---|---|
| Enterprise value | $17.65B |
| Shares outstanding | 596.51M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | 1.69 |
| Book/Share | 17.63 |
| Cash/Share | 15.57 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.47 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.14 |
| Quick ratio | 1.07 |