LUV
Southwest Airlines Company
$41.87
+$1.01(+2.46%)
58
Overall
80
Value
54
Tech
42
Quality
Market Cap
$19.63B
Volume
2.55M
52W Range
$28.98 - $55.11
Target Price
$45.31
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $20.4B | $21.1B | $22.0B | $22.4B | $9.0B | $15.8B | $23.8B | $26.1B | $27.5B | $28.1B | ||
| Total Revenue | $20.4B | $21.1B | $22.0B | $22.4B | $9.0B | $15.8B | $23.8B | $26.1B | $27.5B | $28.1B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $12.9B | $13.7B | $14.7B | $15.2B | $10.9B | $11.7B | $19.1B | $20.3B | $23.0B | $21.6B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $7.5B | $7.5B | $7.3B | $7.2B | $-1.9B | $4.1B | $4.8B | $5.7B | $4.5B | $6.5B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $3.7B | $4.1B | $4.1B | $19.5B | $12.9B | $14.1B | $3.7B | $25.9B | $27.2B | $27.6B | ||
| Selling, General & Administrative | -- | -- | -- | -- | -- | -- | $1.4B | $1.5B | $1.7B | -- | ||
| Selling & Marketing Expenses | $232.0M | $224.0M | $215.0M | $212.0M | $156.0M | $185.0M | $224.0M | $266.0M | $346.0M | -- | ||
| General & Administrative Expenses | $932.0M | $939.0M | $935.0M | -- | -- | -- | $1.4B | -- | $1.7B | -- | ||
| Promotion & Advertising | $232.0M | $224.0M | $215.0M | $212.0M | $156.0M | $185.0M | -- | -- | -- | -- | ||
| Salaries & Wages | -- | -- | -- | $-2.0M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B | -- | $1.5B | -- | -- | ||
| Other Operating Expenses | $2.5B | $2.8B | $2.9B | $3.0B | $2.9B | $5.4B | $3.7B | $4.0B | $4.1B | $4.5B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $3.8B | $3.4B | $3.2B | $3.0B | $-3.8B | $1.7B | $1.0B | $224.0M | $321.0M | $428.0M | ||
| EBITDA | $4.8B | $4.5B | $4.5B | $4.3B | $-2.7B | $3.0B | $2.4B | $2.4B | $2.5B | $2.3B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $122.0M | $114.0M | $131.0M | $118.0M | $314.0M | $431.0M | $301.0M | $259.0M | $249.0M | $167.0M | ||
| Intinc | $24.0M | $35.0M | $69.0M | $90.0M | $32.0M | $13.0M | $217.0M | $583.0M | $497.0M | $205.0M | ||
| Net Non-Operating Interest Income/Expense | $-98.0M | $-79.0M | $-62.0M | $90.0M | $32.0M | $13.0M | $84.0M | $324.0M | $248.0M | $38.0M | ||
| Other Income/Expense | $162.0M | $112.0M | $18.0M | $8.0M | $158.0M | $-22.0M | $-205.0M | $-62.0M | $6.0M | $-43.0M | ||
| Other Special Charges | $-162.0M | $-112.0M | $-18.0M | $-8.0M | $-158.0M | $22.0M | $-205.0M | $62.0M | $-6.0M | $43.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $-21.0M | -- | -- | -- | $190.0M | $-12.0M | $-28.0M | -- | $92.0M | -- | ||
| Impairment of Capital Assets | $21.0M | -- | -- | -- | $32.0M | $12.0M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $3.6B | $3.3B | $3.3B | $3.0B | $-3.9B | $1.8B | $1.0B | $892.0M | $847.0M | $730.0M | ||
| Pre-Tax Income | $3.5B | $3.3B | $3.2B | $3.0B | $-4.3B | $1.3B | $728.0M | $633.0M | $598.0M | $563.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $1.3B | $-92.0M | $699.0M | $657.0M | $-1.2B | $348.0M | $189.0M | $168.0M | $133.0M | $122.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $2.2B | $3.4B | $2.5B | $2.3B | $-3.1B | $977.0M | $539.0M | $465.0M | $465.0M | $441.0M | ||
| Net Income (Continuing Operations) | $2.2B | $3.4B | $2.5B | $2.3B | $-3.1B | $977.0M | $539.0M | $465.0M | $465.0M | $441.0M | ||
| Net Income (Discontinued Operations) | $2.2B | $3.4B | $2.5B | $2.3B | $-3.1B | $977.0M | $539.0M | $465.0M | $465.0M | $441.0M | ||
| Net Income (Common Stockholders) | $2.2B | $3.4B | $2.5B | $2.3B | $-3.1B | $977.0M | $561.0M | $465.0M | $465.0M | $441.0M | ||
| Normalized Income | $2.3B | $3.2B | $2.5B | $2.3B | $-5.6B | -- | -- | -- | -- | $2.1B | ||
| TOTALS | ||||||||||||
| Total Expenses | $16.7B | $17.7B | $18.8B | $34.7B | $23.5B | $27.4B | $22.8B | $46.2B | $50.2B | $49.2B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $627.0M | $601.0M | $573.0M | $538.0M | $565.0M | $592.0M | $593.0M | $595.0M | $598.0M | $540.0M | ||
| Average Shares Outstanding (Diluted) | $633.0M | $603.0M | $574.0M | $539.0M | $565.0M | $609.0M | $593.0M | $595.0M | $598.0M | $540.0M | ||
| Shares Outstanding | $615.3M | $588.0M | $552.7M | $517.3M | $590.7M | $592.3M | $594.3M | $596.7M | $592.7M | $491.3M | ||
| Basic EPS | $3.58 | $5.8 | $4.3 | $4.28 | $-5.44 | $1.65 | $0.91 | $0.78 | $0.78 | $0.82 | ||
| Basic EPS (Continuing Operations) | $3.58 | $5.8 | $4.3 | $4.28 | $-5.44 | $1.65 | $0.91 | $0.78 | $0.78 | $0.82 | ||
| Diluted EPS | $3.55 | $5.79 | $4.29 | $4.27 | $-5.44 | $1.61 | $0.87 | $0.76 | $0.76 | $0.79 | ||
| Diluted EPS (Continuing Operations) | $3.55 | $5.79 | $4.29 | $4.27 | $-5.44 | $1.61 | $0.87 | $0.76 | $0.76 | $0.79 | ||
| Dividend Per Share | $0.38 | $0.50 | $0.61 | $0.70 | $0.18 | -- | -- | -- | $0.72 | $0.72 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.6B | ||
| Fuel | $3.6B | $4.1B | $4.6B | $4.3B | $1.8B | $3.3B | $6.0B | $6.2B | $5.8B | $5.2B | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | $-32.0M | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-47.0M | $-49.0M | $-38.0M | $82.0M | $314.0M | $431.0M | $301.0M | $-23.0M | $-35.0M | $-54.0M | ||
| Maintenance And Repairs | $1.0B | $1.0B | $1.1B | $1.2B | $750.0M | $854.0M | $852.0M | $1.2B | $3.0B | $1.2B | ||
| Net Operating Interest Income Expense | $47.0M | $49.0M | $38.0M | $-82.0M | $-314.0M | $-431.0M | $-301.0M | $23.0M | $35.0M | $54.0M | ||
| Other Costof Revenue | $6.8B | $7.3B | $7.6B | $8.3B | $6.8B | $7.7B | $9.4B | $11.2B | $12.2B | $13.0B | ||
| Other Gand A | $932.0M | $939.0M | $935.0M | -- | -- | -- | $1.4B | -- | $1.7B | -- | ||
| Rent And Landing Fees | $932.0M | $939.0M | $935.0M | -- | -- | -- | $1.4B | -- | -- | -- | ||
| Selling Expense | -- | -- | -- | -- | -- | -- | -- | $1.5B | -- | -- | ||
| Othspecchg | -- | -- | -- | -- | $-222.0M | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LUV | $41.87 | +2.5% | 2.55M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get Southwest Airlines Company Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW