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Southwest Airlines (LUV)
NYSE:LUV

Southwest Airlines (LUV) Financial Statements

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Southwest Airlines Financial Overview

Southwest Airlines's market cap is currently ―. The company's EPS TTM is $0.616; its P/E ratio is 45.41; and it has a dividend yield of 2.55%. Southwest Airlines is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $0.52. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 6.82B$ 6.53B$ 7.04B$ 5.71B$ 6.17B
Gross Profit$ 1.14B$ 1.45B$ 2.12B$ 3.15B$ 1.01B
Ebit$ -228.00M$ 296.00M$ 946.00M$ -145.00M$ -225.00M
Ebitda$ 187.00M$ 671.00M$ 1.31B$ 220.00M$ 142.00M
Net Income Common Stockholders$ -252.00M$ 193.00M$ 683.00M$ -159.00M$ -198.00M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 11.47B$ 11.73B$ 12.18B$ 11.67B$ 12.29B
Total Assets$ 36.49B$ 36.98B$ 36.52B$ 35.55B$ 35.37B
Total Debt$ 9.20B$ 9.27B$ 9.33B$ 9.38B$ 9.43B
Net Debt$ -2.27B$ -2.46B$ -2.85B$ -2.30B$ -2.86B
Total Liabilities$ 25.97B$ 25.93B$ 25.73B$ 25.24B$ 24.68B
Stockholders Equity$ 10.52B$ 11.05B$ 10.79B$ 10.30B$ 10.69B
Cash Flow-
Free Cash Flow$ 426.00M$ 616.00M$ 1.42B$ 706.00M$ -785.00M
Operating Cash Flow$ 426.00M$ 616.00M$ 1.42B$ 706.00M$ 579.00M
Investing Cash Flow$ -664.00M$ -64.00M$ -627.00M$ -1.58B$ -933.00M
Financing Cash Flow$ 29.00M$ -213.00M$ 9.00M$ -262.00M$ -597.00M
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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