Southwest Airlines (LUV)

Southwest Airlines Financial Statements


Southwest Airlines Financial Overview

Southwest Airlines's market cap is currently ―. The company's EPS TTM is $1.574; its P/E ratio is 20.35; Southwest Airlines is scheduled to report earnings on October 27, 2022, and the estimated EPS forecast is $0.49. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 6.73B$ 4.69B$ 5.05B$ 4.68B$ 4.01B
Gross Profit$ 1.95B$ 580.00M$ 879.00M$ 1.40B$ 1.18B
Ebit$ 1.12B$ -292.00M$ 192.00M$ 706.00M$ 610.00M
Ebitda$ 1.44B$ 32.00M$ 515.00M$ 1.03B$ 925.00M
Net Income Common Stockholders$ 764.00M$ -278.00M$ 68.00M$ 446.00M$ 348.00M
Balance Sheet
Cash Cash Equivalents And Short Term Investments$ 16.43B$ 15.74B$ 15.50B$ 16.00B$ 16.88B
Total Assets$ 38.30B$ 37.26B$ 36.32B$ 37.11B$ 38.21B
Total Debt$ 10.56B$ 12.10B$ 12.12B$ 13.00B$ 11.56B
Net Debt$ -5.87B$ -3.64B$ -3.39B$ -3.00B$ -5.32B
Total Liabilities$ 27.18B$ 26.84B$ 25.91B$ 26.86B$ 28.52B
Stockholders Equity$ 11.12B$ 10.42B$ 10.41B$ 10.25B$ 9.69B
Cash Flow
Free Cash Flow$ 916.00M$ 557.00M$ 64.00M$ -713.00M$ 1.91B
Operating Cash Flow$ 1.91B$ 1.07B$ 247.00M$ -575.00M$ 2.00B
Investing Cash Flow$ -1.55B$ -139.00M$ -183.00M$ -412.00M$ -469.00M
Financing Cash Flow$ -215.00M$ -314.00M$ -564.00M$ -157.00M$ 617.00M
Currency in USD

Southwest Airlines Earnings and Revenue History

Southwest Airlines Debt to Assets

Southwest Airlines Cash Flow

Southwest Airlines Forecast EPS vs Actual EPS

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