Southwest Airlines Co.
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- Stock Price
- Market Cap
- Employees
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Income Statement
- Revenue
- Revenue by Product / Services
- Revenue by Geography
- Research and Development
- Operating Income
- Tax Rate (%)
- Net Income
-
Assets & Liabilities | Cash Flow
- Total Assets
- Total Liabilities
- Capital Expenditures (Capex)
-
Profitability
- Operating Income Margin (%)
- Net Income Margin (%)
- EBITDA
- Free Cash Flow (FCF)
-
Ratios
- Return on Equity (ROE)
- Return on Assets (ROA)
- Debt to Equity
-
Valuation
- Enterprise value
- Enterprise value to Revenue
- Enterprise value to EBITDA
Ticker
LUV
DAL
Headquarter
Dallas
,TX
US
Atlanta
,GA
US
CEO
Mr. Robert E. Jordan
Mr. Edward H. Bastian
Industry
Airlines, Airports & Air Services
Airlines, Airports & Air Services
Stock Price
Stock Price
Market Cap
$20.16B
$38.07B
Employees
Years
- 2021
- 2022
- 2023
- 2022
- 2023
Employees
- 55.10K
- 66.66K
- 74.81K
- 95.00K
- 103.00K
Y/Y
2.48%
20.97%
12.23%
14.46%
8.42%
Income Statement
Revenue
Years
- 2021
- 2022
- 2023
- 2022
- 2023
Revenue
- $15.79B
- $23.81B
- $26.09B
- $50.58B
- $58.05B
Y/Y
74.51%
50.82%
9.56%
69.18%
14.76%
Revenue by Products / Services
Revenue by Geography
Research and Development
Years
- 2021
- 2022
- 2023
- 2022
- 2023
Research and Development
- -
- -
- -
- $307.00M
- -
Y/Y
0%
0%
0%
1.99%
100%
Operating Income
Years
- 2021
- 2022
- 2023
- 2022
- 2023
Operating Income
- $1.72B
- $1.02B
- $224.00M
- $1.62B
- $5.52B
Y/Y
145.1%
40.91%
77.97%
521.15%
241.86%
Tax Rate (%)
Years
- 2021
- 2022
- 2023
- 2022
- 2023
Tax Rate (%)
- 26.00%
- 26.00%
- 27.00%
- 31.00%
- 18.00%
Y/Y
5.44%
1.14%
2.23%
5.03%
42.81%
Net Income
Years
- 2021
- 2022
- 2023
- 2022
- 2023
Net Income
- $977.00M
- $539.00M
- $465.00M
- $1.32B
- $4.61B
Y/Y
131.78%
44.83%
13.73%
370.71%
249.7%
Assets & Liabilities | Cash Flow
Total Assets
Years
- 2021
- 2022
- 2023
- 2022
- 2023
Total Assets
- $36.32B
- $35.37B
- $36.49B
- $72.28B
- $73.64B
Y/Y
5.01%
2.62%
3.16%
0.27%
1.89%
Total Liabilities
Years
- 2021
- 2022
- 2023
- 2022
- 2023
Total Liabilities
- $25.91B
- $24.68B
- $25.97B
- $65.82B
- $62.54B
Y/Y
0.75%
4.72%
5.23%
4.38%
4.98%
Capital Expenditures (Capex)
Years
- 2021
- 2022
- 2023
- 2022
- 2023
Capital Expenditures (Capex)
- -$511.00M
- -$3.95B
- -$3.55B
- -$6.37B
- -$5.32B
Y/Y
0.78%
672.21%
9.96%
96.06%
16.38%
Profitability
Operating Income Margin (%)
Years
- 2021
- 2022
- 2023
- 2022
- 2023
Operating Income Margin (%)
- 10.90%
- 4.27%
- 0.86%
- 3.19%
- 9.51%
Y/Y
125.84%
60.83%
79.86%
266.67%
198.12%
Net Income Margin (%)
Years
- 2021
- 2022
- 2023
- 2022
- 2023
Net Income Margin (%)
- 6.19%
- 2.26%
- 1.78%
- 2.61%
- 7.94%
Y/Y
118.22%
63.49%
21.24%
177.66%
204.21%
EBITDA
2020 | -2699000000.00 |
---|---|
2021 | 3028000000.00 |
2022 | 2380000000.00 |
2023 | 2391000000.00 |
2021 | 3675000000.00 |
---|---|
2022 | 5050000000.00 |
2023 | 8783000000.00 |
Years
- 2021
- 2022
- 2023
- 2022
- 2023
EBITDA
- $3.03B
- $2.38B
- $2.39B
- $5.05B
- $8.78B
Y/Y
212.19%
21.4%
0.46%
37.41%
73.92%
Free Cash Flow (FCF)
2020 | -1642000000.00 |
---|---|
2021 | 1811000000.00 |
2022 | -156000000.00 |
2023 | -389000000.00 |
2021 | 16000000.00 |
---|---|
2022 | -2000000.00 |
2023 | 1141000000.00 |
Years
- 2021
- 2022
- 2023
- 2022
- 2023
Free Cash Flow (FCF)
- $1.81B
- -$156.00M
- -$389.00M
- -$2.00M
- $1.14B
Y/Y
210.29%
108.61%
149.36%
112.5%
57150%
Ratios
Return on Equity (ROE)
Years
- 2021
- 2022
- 2023
- 2022
- 2023
Return on Equity (ROE)
- 9.38%
- 5.04%
- 4.42%
- 20.42%
- 41.50%
Y/Y
127.09%
46.27%
12.3%
164.85%
103.23%
Return on Assets (ROA)
Years
- 2021
- 2022
- 2023
- 2022
- 2023
Return on Assets (ROA)
- 2.69%
- 1.52%
- 1.27%
- 1.82%
- 6.26%
Y/Y
130.26%
43.49%
16.45%
366.67%
243.96%
Debt to Equity
Years
- 2021
- 2022
- 2023
- 2022
- 2023
Debt to Equity
- 101.68%
- 88.25%
- 75.44%
- 346.95%
- 177.64%
Y/Y
11.33%
13.21%
14.52%
53.16%
48.8%
Valuation
Enterprise Value
Years
- 2021
- 2022
- 2023
- 2022
- 2023
Enterprise value
- $25.16B
- $19.91B
- $17.12B
- $48.31B
- $50.25B
Y/Y
8.4%
20.89%
13.97%
6.26%
4.01%
Enterprise value to Revenue
Years
- 2021
- 2022
- 2023
- 2022
- 2023
Enterprise value to Revenue
- 1.59
- 0.84
- 0.66
- 0.96
- 0.87
Y/Y
47.51%
47.55%
21.49%
44.59%
9.37%
Enterprise value to EBITDA
Years
- 2021
- 2022
- 2023
- 2022
- 2023
Enterprise value to EBITDA
- 8.31
- 8.36
- 7.16
- 9.57
- 5.72
Y/Y
181.64%
0.65%
14.37%
31.79%
40.2%