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Southwest Airlines Co.
LUV•NYSE
IndustrialsAirlines, Airports & Air Services
$33.45
$0.98(3.03%)
Southwest Airlines Co. (LUV) Financial Performance & Statements
Review Southwest Airlines Co.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
5.34%
↑ 5.34%
Operating Income Growth
43.30%
↑ 43.30%
Net Income Growth
0.00%
Operating Cash Flow Growth
-85.40%
↓ 85.40%
Operating Margin
1.99%
↑ 1.99%
Gross Margin
18.43%
↑ 18.43%
Net Profit Margin
1.98%
↑ 1.98%
ROE
5.38%
↑ 5.38%
ROIC
2.85%
↑ 2.85%
Southwest Airlines Co. (LUV) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Southwest Airlines Co. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $6.93B | $6.87B | $7.35B | $6.33B |
| Cost of Revenue | $5.70B | $5.75B | $5.81B | $5.68B |
| Gross Profit | $1.23B | $1.12B | $1.55B | $647.00M |
| Gross Profit Ratio | $0.18 | $0.16 | $0.21 | $0.10 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $1.08B | $1.09B | $1.02B |
| Operating Expenses | $950.00M | $1.08B | $1.09B | $1.02B |
| Total Costs & Expenses | $6.65B | $6.78B | $6.90B | $6.70B |
| Interest Income | $105.00M | $121.00M | $130.00M | $141.00M |
| Interest Expense | $47.00M | $54.00M | $55.00M | $58.00M |
| Depreciation & Amortization | $407.00M | $438.00M | $404.00M | $408.00M |
| EBITDA | $795.00M | $581.00M | $937.00M | $168.00M |
| EBITDA Ratio | $0.11 | $0.08 | $0.13 | $0.03 |
| Operating Income | $278.00M | $38.00M | $457.00M | -$369.00M |
| Operating Income Ratio | $0.04 | $0.006 | $0.06 | -$0.06 |
| Other Income/Expenses (Net) | $51.00M | $51.00M | $80.00M | $95.00M |
| Income Before Tax | $329.00M | $89.00M | $478.00M | -$298.00M |
| Income Before Tax Ratio | $0.05 | $0.01 | $0.06 | -$0.05 |
| Income Tax Expense | $68.00M | $22.00M | $111.00M | -$67.00M |
| Net Income | $261.00M | $67.00M | $367.00M | -$231.00M |
| Net Income Ratio | $0.04 | $0.010 | $0.05 | -$0.04 |
| EPS | $0.45 | $0.11 | $0.61 | -$0.39 |
| Diluted EPS | $0.41 | $0.11 | $0.57 | -$0.39 |
| Weighted Avg Shares Outstanding | $628.95M | $599.00M | $599.00M | $597.00M |
| Weighted Avg Shares Outstanding (Diluted) | $641.00M | $601.00M | $643.00M | $597.00M |
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