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Southwest Airlines Company

Industrials US LUV

27.98USD
0.62(2.27%)

Last update at 2024-05-13T20:10:00Z

Day Range

27.4028.34
LowHigh

52 Week Range

21.7839.06
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 728.00M 1325.00M -4256.00000M 2957.00M 3164.00M
Minority interest - - - - -
Net income 539.00M 977.00M -3074.00000M 2300.00M 2465.00M
Selling general administrative 10228.00M 8597.00M 7561.00M 11319.00M 10501.00M
Selling and marketing expenses - - - - -
Gross profit 4752.00M 4115.00M -1890.00000M 5983.00M 6058.00M
Reconciled depreciation 1351.00M 1272.00M 1255.00M 1219.00M 1201.00M
Ebit 1017.00M 1721.00M -3816.00000M 2957.00M 3206.00M
Ebitda 2573.00M 3028.00M -2687.00000M 4258.00M 4458.00M
Depreciation and amortization 1556.00M 1307.00M 1129.00M 1301.00M 1252.00M
Non operating income net other 12.00M 35.00M -126.00000M 82.00M 51.00M
Operating income 1017.00M 1721.00M -3816.00000M 2957.00M 3206.00M
Other operating expenses 22797.00M 14069.00M 12864.00M 19471.00M 18759.00M
Interest expense 301.00M 431.00M 314.00M 82.00M 93.00M
Tax provision 189.00M 348.00M -1182.00000M 657.00M 699.00M
Interest income 88.00M 418.00M 32.00M 90.00M 69.00M
Net interest income -84.00000M -418.00000M -282.00000M 8.00M -24.00000M
Extraordinary items - 0.00000M 0.00000M 31.00M 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 189.00M 348.00M -1182.00000M 657.00M 699.00M
Total revenue 23814.00M 15790.00M 9048.00M 22428.00M 21965.00M
Total operating expenses 3735.00M 2394.00M 1926.00M 3026.00M 2852.00M
Cost of revenue 19062.00M 11675.00M 10938.00M 16445.00M 15907.00M
Total other income expense net -289.00000M -396.00000M -440.00000M -8.00000M -42.00000M
Discontinued operations - - - - -
Net income from continuing ops 539.00M 977.00M -3074.00000M 2300.00M 2465.00M
Net income applicable to common shares 539.00M 977.00M -3074.00000M 2300.00M 2465.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 35369.00M 36320.00M 34588.00M 25895.00M 26243.00M
Intangible assets 296.00M 295.00M 295.00M 296.00M 399.00M
Earning assets - - - - -
Other current assets 686.00M 638.00M 295.00M 287.00M 310.00M
Total liab 24682.00M 25906.00M 25712.00M 16063.00M 16390.00M
Total stockholder equity 10687.00M 10414.00M 8876.00M 9832.00M 9853.00M
Deferred long term liab 1985.00M 1770.00M 1634.00M 3417.00M 3363.00M
Other current liab 2043.00M 1624.00M 2259.00M 1749.00M 1749.00M
Common stock 888.00M 888.00M 888.00M 808.00M 808.00M
Capital stock 888.00M 888.00M 888.00M 808.00M 808.00M
Retained earnings 16261.00M 15774.00M 14777.00M 17945.00M 15967.00M
Other liab 5140.00M 5153.00M 6533.00M 4286.00M 5702.00M
Good will 970.00M 970.00M 970.00M 970.00M 970.00M
Other assets 855.00M 882.00M 1027.00M 529.00M 1.00M
Cash 9492.00M 12480.00M 11063.00M 2548.00M 1854.00M
Cash and equivalents 9492.00M 12480.00M 11063.00M 2548.00M 1854.00M
Total current liabilities 10378.00M 9164.00M 7506.00M 8952.00M 7905.00M
Current deferred revenue 6064.00M 5566.00M 3790.00M 4457.00M 4134.00M
Net debt -61.00000M -199.00000M 1136.00M 1448.00M 1523.00M
Short term debt 267.00M 692.00M 526.00M 1172.00M 606.00M
Short long term debt 42.00M 453.00M 220.00M 819.00M 606.00M
Short long term debt total 9431.00M 12281.00M 12199.00M 3996.00M 3377.00M
Other stockholder equity -6806.00000M -6636.00000M -6684.00000M -8860.00000M -6942.00000M
Property plant equipment 18736.00M 16432.00M 15831.00M 17025.00M 19525.00M
Total current assets 14808.00M 18036.00M 15173.00M 5974.00M 5028.00M
Long term investments - - - - -
Net tangible assets 13021.00M 9444.00M 12811.00M 9840.00M 8883.00M
Short term investments 2800.00M 3024.00M 2271.00M 1524.00M 1835.00M
Net receivables 1040.00M 1357.00M 1130.00M 1086.00M 568.00M
Long term debt 8046.00M 10274.00M 10111.00M 1846.00M 2771.00M
Inventory 790.00M 537.00M 414.00M 529.00M 461.00M
Accounts payable 2004.00M 1282.00M 931.00M 1574.00M 1416.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 344.00M 388.00M -105.00000M -61.00000M 20.00M
Additional paid in capital - - - - -
Common stock total equity 888.00M 888.00M 888.00M 808.00M 808.00M
Preferred stock total equity - - - - -
Retained earnings total equity 16261.00M 15774.00M 14777.00M 17945.00M 15967.00M
Treasury stock -10843.00000M -10860.00000M -10875.00000M -10441.00000M -8452.00000M
Accumulated amortization - - - - -
Non currrent assets other -1130.00000M 882.00M 722.00M 577.00M 720.00M
Deferred long term asset charges - - - - -
Non current assets total 20561.00M 18284.00M 19415.00M 19921.00M 21215.00M
Capital lease obligations 1343.00M 1554.00M 1868.00M 1331.00M -
Long term debt total 8046.00M 10274.00M 10111.00M 1846.00M 2771.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3746.00000M -753.00000M -744.00000M 324.00M -67.00000M
Change to liabilities 602.00M 629.00M -75.00000M 461.00M 1051.00M
Total cashflows from investing activities -3746.00000M -1264.00000M -16.00000M -303.00000M -2038.00000M
Net borrowings -648.00000M 524.00M 10766.00M -615.00000M -372.00000M
Total cash from financing activities -3032.00000M 359.00M 9658.00M -2990.00000M -2496.00000M
Change to operating activities -400.00000M -28.00000M 109.00M -38.00000M -227.00000M
Net income 539.00M 977.00M -3074.00000M 2300.00M 2465.00M
Change in cash -2988.00000M 1417.00M 8515.00M 694.00M 359.00M
Begin period cash flow 12480.00M 11063.00M 2548.00M 1854.00M 1495.00M
End period cash flow 9492.00M 12480.00M 11063.00M 2548.00M 1854.00M
Total cash from operating activities 3790.00M 2322.00M -1127.00000M 3987.00M 4893.00M
Issuance of capital stock 0.00000M 0.00000M 2294.00M - -
Depreciation 1351.00M 1272.00M 1255.00M 1219.00M 1201.00M
Other cashflows from investing activities 200.00M -753.00000M 387.00M 400.00M 5.00M
Dividends paid 0.00000M 0.00000M -188.00000M -372.00000M 332.00M
Change to inventory - 663.00M 63.00M -204.00000M -662.00000M
Change to account receivables 422.00M -701.00000M -294.00000M -94.00000M 117.00M
Sale purchase of stock 45.00M 51.00M -451.00000M -2000.00000M -2000.00000M
Other cashflows from financing activities 53.00M 1264.00M 13525.00M -43.00000M 178.00M
Change to netincome 486.00M 173.00M -764.00000M -163.00000M 301.00M
Capital expenditures 3946.00M 511.00M 515.00M 1027.00M 1976.00M
Change receivables 422.00M -701.00000M -294.00000M -94.00000M 117.00M
Cash flows other operating 390.00M 807.00M 2269.00M 264.00M -242.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes -2988.00000M 1417.00M 8515.00M 694.00M 359.00M
Change in working capital 1483.00M -100.00000M 1669.00M 606.00M 941.00M
Stock based compensation - 25.00M -175.00000M - -
Other non cash items 135.00M 169.00M -86.00000M -83.00000M -15.00000M
Free cash flow -156.00000M 1811.00M -1642.00000M 2960.00M 2917.00M

Fundamentals

  • Previous Close 27.36
  • Market Cap17585.39M
  • Volume9434813
  • P/E Ratio36.42
  • Dividend Yield2.44%
  • EBITDA1552.00M
  • Revenue TTM25440.00M
  • Revenue Per Share TTM42.79
  • Gross Profit TTM 5976.00M
  • Diluted EPS TTM0.81

Peer Comparison

Sector: Industrials Industry: Airlines

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LUV
Southwest Airlines Company		 0.62 2.27% 27.98 36.42 10.89 0.68 1.57 0.58 6.34
LTMAY
LATAM Airlines Group S.A.		 -0.0174 3.11% 0.54 5.55 10.17 32.55 829.08 1.05 3.09
RYAAY
Ryanair Holdings PLC ADR		 -0.79 0.61% 128.56 12.69 11.63 2.39 3.27 1.80 6.53
DAL
Delta Air Lines Inc		 0.49 0.93% 52.99 7.76 5.87 0.45 2.81 0.83 8.98
RYAOF
Ryanair Holdings PLC		 - -% 20.41 8.35 7.81 1.82 2.20 1.80 6.53

Reports Covered

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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, 2022, the company operated a total fleet of 770 Boeing 737 aircrafts; and served 121 destinations in 42 states, the District of Columbia, and the Commonwealth of Puerto Rico, as well as ten 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 portal 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.

Southwest Airlines Company

PO Box 36611, Dallas, TX, United States, 75235-1611

Key Executives

Name Title Year Born
Mr. Gary C. Kelly Exec. Chairman 1955
Mr. Robert E. Jordan CEO & Director 1961
Mr. Michael G. Van de Ven Pres 1962
Ms. Tammy Romo Exec. VP & CFO 1962
Mr. Andrew M. Watterson Chief Operating Officer 1967
Mr. Thomas M. Nealon Strategic Advisor 1961
Mr. Ray Schuster Managing Director of Accounting & Financial Reporting NA
Mr. Thomas Merritt VP of Technology ? Infrastructure & Services and CTO NA
Ms. Kathleen A. Merril Sr. VP & Chief Information Officer of Technology 1960
Ms. Linda Burke Rutherford Chief Admin. & Communications Officer 1967

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