0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T21:00:00Z
Southwest Airlines plans to speed up its turnaround — literally
Thu 24 Oct 24, 08:05 PMSouthwest Airlines threw in the towel in its fight against activist investor Elliott
Thu 24 Oct 24, 01:06 PMSouthwest Airlines and its activist hedge fund foe might become friends
Mon 21 Oct 24, 06:24 PMSouthwest Airlines (LUV) Now Trades Above Golden Cross: Time to Buy?
Mon 21 Oct 24, 01:55 PMAhead of Southwest (LUV) Q3 Earnings: Get Ready With Wall Street Estimates for Key Metrics
Mon 21 Oct 24, 01:16 PM1 Stock to Buy, 1 Stock to Sell This Week: GE Aerospace, UPS
Sun 20 Oct 24, 12:21 PMGoldman Sachs: Southwest Airlines Co. (LUV) Is A Stock With High Consensus ROE
Sat 19 Oct 24, 09:43 PMWhat's in the Cards for Southwest Airlines in Q3 Earnings?
Fri 18 Oct 24, 04:38 PMAirline Stock Roundup: DAL & UAL's Q3 Earnings Reports, CPA's Traffic
Thu 17 Oct 24, 03:42 PM| 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 |
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 |
0.02 0.06% | 31.79 | 36.42 | 10.89 | 0.68 | 1.57 | 0.58 | 6.34 |
| RYAAY Ryanair Holdings PLC ADR |
-1.075 2.45% | 42.87 | 13.54 | 12.12 | 2.42 | 3.76 | 1.88 | 7.44 |
| DAL Delta Air Lines Inc |
-0.215 0.34% | 63.42 | 7.76 | 5.87 | 0.45 | 2.81 | 0.83 | 8.98 |
| RYAOF Ryanair Holdings PLC |
- -% | 14.00 | 8.35 | 7.81 | 1.82 | 2.20 | 1.80 | 6.53 |
| UAL United Airlines Holdings Inc |
-0.44 0.47% | 94.19 | 6.31 | 4.33 | 0.26 | 1.47 | 0.63 | 4.31 |
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.
PO Box 36611, Dallas, TX, United States, 75235-1611
| 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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