Southwest Airlines Co. (LUV)
Growth
Revenue 5Y-3.92%
Revenue 3Y-11.39%
EPS 5Y-14.34%
EPS 3Y-27.34%
Dividend 5Y-100.00%
Dividend 3Y-100.00%
Capital Efficiency
ROIC6.26%
ROE7.72%
ROA2.30%
ROTA2.32%
Capital Structure
Market Cap21.43B
EV21.09B
Cash10.44B
Current Ratio1.58
Debt/Equity0.70
Net Debt/EBITDA-0.12
LUV
Income Statement
Select a metric from the list below to chart it
Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,699.0 | 18,605.0 | 19,820.0 | 20,425.0 | 21,171.0 | 21,965.0 | 22,428.0 | 9,048.0 | 15,790.0 | 22,693.0 | |
| Revenue % Chg. | 3.6% | 5.1% | 6.5% | 3.1% | 3.7% | 3.8% | 2.1% | -59.7% | 74.5% | 78.0% | |
| Cost of Revenue | 14,209.0 | 14,049.0 | 13,423.0 | 14,151.0 | 14,968.0 | 15,907.0 | 16,445.0 | 10,938.0 | 11,675.0 | 18,071.0 | |
| Cost of Revenue % Chg. | -0.2% | -1.1% | -4.5% | 5.4% | 5.8% | 6.3% | 3.4% | -33.5% | 6.7% | 77.8% | |
| Gross Profit | 3,490.0 | 4,556.0 | 6,397.0 | 6,274.0 | 6,203.0 | 6,058.0 | 5,983.0 | -1,890.0 | 4,115.0 | 4,622.0 | |
| Gross Profit % Chg. | 22.7% | 30.5% | 40.4% | -1.9% | -1.1% | -2.3% | -1.2% | - | - | 78.5% | |
| Gross Profit Margin | 19.7% | 24.5% | 32.3% | 30.7% | 29.3% | 27.6% | 26.7% | -20.9% | 26.1% | 20.4% | |
| Gross Profit Margin % Chg. | 18.4% | 24.2% | 31.8% | -4.8% | -4.6% | -5.9% | -3.3% | - | - | 0.3% | |
| Other Expenses | 2,126.0 | 2,205.0 | 2,242.0 | 2,514.0 | 2,688.0 | 2,852.0 | 3,026.0 | 1,926.0 | 2,394.0 | 3,025.0 | |
| Other Expenses % Chg. | 4.3% | 3.7% | 1.7% | 12.1% | 6.9% | 6.1% | 6.1% | -36.4% | 24.3% | 35.5% | |
| Operating Income | 1,278.0 | 2,225.0 | 4,116.0 | 3,760.0 | 3,515.0 | 3,206.0 | 2,957.0 | -3,816.0 | 1,721.0 | 1,597.0 | |
| Operating Income % Chg. | 105.1% | 74.1% | 85.0% | -8.6% | -6.5% | -8.8% | -7.8% | - | - | 346.1% | |
| Operating Income Margin | 7.2% | 12.0% | 20.8% | 18.4% | 16.6% | 14.6% | 13.2% | -42.2% | 10.9% | 7.0% | |
| Operating Income Margin % Chg. | 98.1% | 65.6% | 73.6% | -11.4% | -9.8% | -12.1% | -9.7% | - | - | 150.7% | |
| Total Other Income/Expenses Net | -69.0 | -409.0 | -637.0 | -213.0 | -264.0 | -42.0 | - | -440.0 | -396.0 | -506.0 | |
| Total Other Income/Expenses Net % Chg. | - | 492.8% | 55.7% | 66.6% | 23.9% | 84.1% | - | - | 10.0% | 14.7% | |
| Income Before Tax | 1,209.0 | 1,816.0 | 3,479.0 | 3,547.0 | 3,251.0 | 3,164.0 | 2,957.0 | -4,256.0 | 1,325.0 | 1,091.0 | |
| Income Before Tax % Chg. | 76.5% | 50.2% | 91.6% | 2.0% | -8.3% | -2.7% | -6.5% | - | - | - | |
| Income Before Tax Margin | 6.8% | 9.8% | 17.6% | 17.4% | 15.4% | 14.4% | 13.2% | -47.0% | 8.4% | 4.8% | |
| Income Before Tax Margin % Chg. | 70.4% | 42.9% | 79.8% | -1.1% | -11.6% | -6.2% | -8.5% | - | - | - | |
| Income Tax Expense | 455.0 | 680.0 | 1,298.0 | 1,303.0 | -237.0 | 699.0 | 657.0 | -1,182.0 | 348.0 | 264.0 | |
| Income Tax Expense % Chg. | 72.3% | 49.5% | 90.9% | 0.4% | - | - | -6.0% | - | - | - | |
| Net Income | 754.0 | 1,136.0 | 2,181.0 | 2,244.0 | 3,488.0 | 2,465.0 | 2,300.0 | -3,074.0 | 977.0 | 827.0 | |
| Net Income % Chg. | 79.1% | 50.7% | 92.0% | 2.9% | 55.4% | -29.3% | -6.7% | - | - | 41250.0% | |
| Net Income Margin | 4.3% | 6.1% | 11.0% | 11.0% | 16.5% | 11.2% | 10.3% | -34.0% | 6.2% | 3.6% | |
| Net Income Margin % Chg. | 72.9% | 43.3% | 80.2% | -0.2% | 50.0% | -31.9% | -8.6% | - | - | 23136.0% | |
| Weighted Avg. Shares Out | 710.0 | 687.0 | 661.0 | 627.0 | 601.0 | 573.0 | 538.0 | 565.0 | 592.0 | 592.5 | |
| Weighted Avg. Shares Out % Chg. | -5.3% | -3.2% | -3.8% | -5.1% | -4.1% | -4.7% | -6.1% | 5.0% | 4.8% | 0.3% | |
| EPS | 1.1 | 1.7 | 3.3 | 3.6 | 5.8 | 4.3 | 4.3 | -5.4 | 1.7 | 1.4 | |
| EPS % Chg. | 89.3% | 55.7% | 100.0% | 8.5% | 62.0% | -25.9% | -0.5% | - | - | - | |
| Weighted Avg. Shares Out Dil | 718.0 | 696.0 | 669.0 | 633.0 | 603.0 | 574.0 | 539.0 | 565.0 | 607.0 | 617.3 | |
| Weighted Avg. Shares Out Dil % Chg. | -5.2% | -3.1% | -3.9% | -5.4% | -4.7% | -4.8% | -6.1% | 4.8% | 7.4% | 2.0% | |
| EPS Diluted | 1.1 | 1.6 | 3.3 | 3.6 | 5.8 | 4.3 | 4.3 | -5.4 | 1.6 | 1.3 | |
| EPS Diluted % Chg. | 87.5% | 56.2% | 99.4% | 8.6% | 63.1% | -25.9% | -0.5% | - | - | - | |
| Interest Income | 6.0 | 7.0 | 9.0 | 24.0 | 35.0 | 69.0 | 90.0 | 32.0 | 13.0 | 108.0 | |
| Interest Income % Chg. | -14.3% | 16.7% | 28.6% | 166.7% | 45.8% | 97.1% | 30.4% | -64.4% | -59.4% | 1250.0% | |
| Interest Expense | 107.0 | 107.0 | 90.0 | 75.0 | 65.0 | 93.0 | 82.0 | 314.0 | 431.0 | 355.0 | |
| Interest Expense % Chg. | -15.1% | - | -15.9% | -16.7% | -13.3% | 43.1% | -11.8% | 282.9% | 37.3% | -15.3% | |
| EBIT | 1,108.0 | 1,716.0 | 3,398.0 | 3,496.0 | 3,221.0 | 3,140.0 | 2,965.0 | -4,538.0 | 907.0 | 844.0 | |
| EBIT % Chg. | 95.8% | 54.9% | 98.0% | 2.9% | -7.9% | -2.5% | -5.6% | - | - | - | |
| EBIT Margin | 6.3% | 9.2% | 17.1% | 17.1% | 15.2% | 14.3% | 13.2% | -50.2% | 5.7% | 3.7% | |
| EBIT Margin % Chg. | 89.0% | 47.3% | 85.9% | -0.2% | -11.1% | -6.0% | -7.5% | - | - | - | |
| Depreciation & Amortization | 867.0 | 938.0 | 1,015.0 | 1,221.0 | 1,218.0 | 1,201.0 | 1,219.0 | 1,255.0 | 1,272.0 | 1,307.0 | |
| Depreciation & Amortization % Chg. | 2.7% | 8.2% | 8.2% | 20.3% | -0.2% | -1.4% | 1.5% | 3.0% | 1.4% | 3.4% | |
| EBITDA | 1,975.0 | 2,654.0 | 4,413.0 | 4,717.0 | 4,439.0 | 4,341.0 | 4,184.0 | -3,283.0 | 2,179.0 | 2,151.0 | |
| EBITDA % Chg. | 40.1% | 34.4% | 66.3% | 6.9% | -5.9% | -2.2% | -3.6% | - | - | 179.4% | |
| EBITDA Margin | 11.2% | 14.3% | 22.3% | 23.1% | 21.0% | 19.8% | 18.7% | -36.3% | 13.8% | 9.5% | |
| EBITDA Margin % Chg. | 35.2% | 27.8% | 56.1% | 3.7% | -9.2% | -5.7% | -5.6% | - | - | 57.0% |