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
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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%