Southwest Airlines Co.

LUV

NYSE

32.25

USD

-0.65(-1.98%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Southwest Airlines Co. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

50.39

Price/Book

2.17

Debt/Equity

66.76%

Return on Equity

4.11%

Dividend Yield

2.23%

EBITDA

2.47B

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.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	9,048,000,000	15,790,000,000	23,814,000,000	26,091,000,000	27,483,000,000
Gross Profit	-1,890,000,000	4,115,000,000	4,752,000,000	4,223,000,000	4,459,000,000
Operating Income	-3,816,000,000	1,721,000,000	1,017,000,000	224,000,000	321,000,000
Net Income	-3,074,000,000	977,000,000	539,000,000	465,000,000	465,000,000
Total Assets	34,588,000,000	36,320,000,000	35,369,000,000	36,487,000,000	33,750,000,000
Total Current Liabilities	7,506,000,000	9,164,000,000	10,378,000,000	12,256,000,000	12,276,000,000
Total Equity	8,876,000,000	10,414,000,000	10,687,000,000	10,515,000,000	10,350,000,000
Free Cash Flow	-1,642,000,000	1,811,000,000	-156,000,000	-389,000,000	-1,618,000,000
Cash from Operations	-1,127,000,000	2,322,000,000	3,790,000,000	3,164,000,000	462,000,000
Cash from Investing	-16,000,000	-1,264,000,000	-3,746,000,000	-2,932,000,000	-261,000,000
Cash from Financing	9,658,000,000	359,000,000	-3,032,000,000	-436,000,000	-1,980,000,000
Net Change in Cash	8,515,000,000	1,417,000,000	-2,988,000,000	-204,000,000	-1,779,000,000

Southwest Airlines Co.

LUV

32.25

Southwest Airlines Co. fundamentals

Key ratios

Statements Highlights

Dividends

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