Loading...
XNYSLUV
Market cap20bUSD
Dec 27, Last price  
34.04USD
1D
-0.44%
1Q
15.27%
Jan 2017
-31.70%
Name

Southwest Airlines Co

Chart & Performance

D1W1MN
XNYS:LUV chart
P/E
43.90
P/S
0.78
EPS
0.78
Div Yield, %
2.10%
Shrs. gr., 5y
2.20%
Rev. gr., 5y
3.50%
Revenues
26.09b
+9.56%
6,530,000,0007,584,000,0009,086,000,0009,861,000,00011,023,000,00010,350,000,00012,104,000,00015,658,000,00017,088,000,00017,699,000,00018,605,000,00019,820,000,00020,425,000,00021,171,000,00021,965,000,00022,428,000,0009,048,000,00015,790,000,00023,814,000,00026,091,000,000
Net income
465m
-13.73%
313,000,000548,000,000499,000,000645,000,000178,000,00099,000,000459,000,000178,000,000421,000,000754,000,0001,136,000,0002,181,000,0002,244,000,0003,488,000,0002,465,000,0002,300,000,000-3,074,000,000977,000,000539,000,000465,000,000
CFO
3.16b
-16.52%
1,157,000,0002,229,000,0001,406,000,0002,845,000,000-1,521,000,000985,000,0001,561,000,0001,385,000,0002,064,000,0002,490,000,0002,902,000,0003,238,000,0004,293,000,0003,929,000,0004,893,000,0003,987,000,000-1,127,000,0002,322,000,0003,790,000,0003,164,000,000
Dividend
Sep 04, 20240.18 USD/sh
Earnings
Jan 23, 2025

Profile

Southwest Airlines Co. operates as a passenger airline company that provide scheduled air transportation services in the United States and near-international markets. As of December 31, 2021, the company operated a total fleet of 728 Boeing 737 aircrafts; and served 121 destinations in 42 states, the District of Columbia, and the Commonwealth of Puerto Rico, as well as 10 near-international countries, including Mexico, Jamaica, the Bahamas, Aruba, the Dominican Republic, Costa Rica, Belize, Cuba, the Cayman Islands, and Turks and Caicos. It also provides inflight entertainment and connectivity services on Wi-Fi enabled aircrafts; and Rapid Rewards loyalty program that enables program members to earn points for dollars spent on Southwest base fares. In addition, the company offers a suite of digital platforms to support customers' travel needs, including websites and apps; and SWABIZ, an online booking tool. Further, it provides ancillary services, such as Southwest's EarlyBird Check-In, upgraded boarding, and transportation of pets and unaccompanied minors. The company was incorporated in 1967 and is headquartered in Dallas, Texas.
URL
https://www.southwest.com/
IPO date
Jun 27, 1977
Employees
71,299
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
26,091,000
9.56%
23,814,000
50.82%
15,790,000
74.51%
Cost of revenue
25,860,000
22,797,000
14,063,000
Unusual Expense (Income)
NOPBT
231,000
1,017,000
1,727,000
NOPBT Margin
0.89%
4.27%
10.94%
Operating Taxes
168,000
189,000
348,000
Tax Rate
72.73%
18.58%
20.15%
NOPAT
63,000
828,000
1,379,000
Net income
465,000
-13.73%
539,000
-44.83%
977,000
-131.78%
Dividends
(428,000)
Dividend yield
2.32%
Proceeds from repurchase of equity
45,000
51,000
BB yield
-0.21%
-0.20%
Debt
Debt current
474,000
267,000
692,000
Long-term debt
11,320,000
10,507,000
13,143,000
Deferred revenue
358,000
2,186,000
2,159,000
Other long-term liabilities
1,291,000
969,000
1,224,000
Net debt
40,000
(1,753,000)
101,000
Cash flow
Cash from operating activities
3,164,000
3,790,000
2,322,000
CAPEX
(3,553,000)
(3,946,000)
(511,000)
Cash from investing activities
(2,932,000)
(3,746,000)
(1,264,000)
Cash from financing activities
(436,000)
(3,032,000)
359,000
FCF
(1,799,000)
(1,476,000)
2,670,000
Balance
Cash
11,474,000
12,292,000
15,504,000
Long term investments
280,000
235,000
(1,770,000)
Excess cash
10,449,450
11,336,300
12,944,500
Stockholders' equity
17,185,000
17,493,000
17,050,000
Invested Capital
12,211,550
11,657,700
12,868,500
ROIC
0.53%
6.75%
10.04%
ROCE
0.94%
4.07%
6.26%
EV
Common stock shares outstanding
640,000
642,000
609,000
Price
28.88
-14.23%
33.67
-21.41%
42.84
-8.09%
Market cap
18,483,200
-14.49%
21,616,140
-17.15%
26,089,560
-0.93%
EV
18,523,200
19,863,140
26,190,560
EBITDA
1,753,000
2,368,000
2,999,000
EV/EBITDA
10.57
8.39
8.73
Interest
236,000
301,000
431,000
Interest/NOPBT
102.16%
29.60%
24.96%