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    • Income Statement
    • Balance Sheet
    • Cashflow Statement
    • Profitability
    • Ratios

    Southwest Airlines Co. Income Statement

    Chart 2020 2021 2022 2023
    Revenue
    		$9.05B $15.79B $23.81B $26.09B
    Cost of Revenue
    		$10.94B $11.68B $19.06B $21.87B
    Gross Profit
    		-$1.89B $4.12B $4.75B $4.22B
    Research & Development
    		- - - -
    Selling,General & Administrative
    		$1.93B $2.39B $3.74B $3.99B
    Operating Expense
    		$1.93B $2.39B $3.74B $3.99B
    Operating Income
    		-$3.82B $1.72B $1.02B $224.00M
    Net Income
    		-$3.07B $977.00M $539.00M $465.00M

    Southwest Airlines Co. Balance Sheet

    Chart 2020 2021 2022 2023
    Cash and Cash Equivalents
    		$13.33B $15.50B $12.29B $11.47B
    Inventories
    		$414.00M $537.00M $790.00M $807.00M
    Total Current Assets
    		$15.17B $18.04B $14.81B $13.96B
    Property,Plant and Equipment
    		$17.72B $16.43B $18.74B $20.60B
    Goodwill
    		$970.00M $970.00M $970.00M $970.00M
    Total Assets
    		$34.59B $36.32B $35.37B $36.49B
    Total Liabilities
    		$25.71B $25.91B $24.68B $25.97B
    Retained Earnings
    		$14.78B $15.77B $16.26B $16.30B
    Total Shareholder Equity
    		$8.88B $10.41B $10.69B $10.52B
    Common Stock
    		$888.00M $888.00M $888.00M $888.00M

    Southwest Airlines Co. Cash flow

    Chart 2020 2021 2022 2023
    Depreciation & Amortization
    		$1.26B $1.27B $1.35B $1.52B
    Dividends Payout
    		-$188.00M - - -$428.00M
    Capital Expenditures (Capex)
    		-$515.00M -$511.00M -$3.95B -$3.55B
    Free Cash Flow (FCF)
    		-$1.64B $1.81B -$156.00M -$389.00M

    Southwest Airlines Co. Profitability

    Chart 2020 2021 2022 2023
    Gross Profit
    		-$1.89B $4.12B $4.75B $4.22B
    Gross Profit Margin (%)
    		-20.89% 26.06% 19.95% 16.19%
    Operating Income
    		-$3.82B $1.72B $1.02B $224.00M
    Operating Income Margin (%)
    		-42.18% 10.90% 4.27% 0.86%
    Net Income
    		-$3.07B $977.00M $539.00M $465.00M
    Net Income Margin (%)
    		-33.97% 6.19% 2.26% 1.78%
    EBITDA
    		-$2.70B $3.03B $2.38B $2.39B
    EBITDA Margin (%)
    		-29.70% 19.18% 10.80% 9.16%

    Southwest Airlines Co. Ratios

    Chart 2020 2021 2022 2023
    Return on Equity (ROE)
    		-34.63% 9.38% 5.04% 4.42%
    Return on Assets (ROA)
    		-8.89% 2.69% 1.52% 1.27%
    Debt to Equity
    		114.67% 101.68% 88.25% 75.44%
    Debt to total asset
    		29.43% 29.15% 26.66% 21.74%
    Enterprise value to revenue
    		3.04 1.59 0.84 0.66
    Enterprise value to EBITDA
    		-10.18 8.31 8.36 7.16
    Enterprise value
    		$27.47B $25.16B $19.91B $17.12B
    Cash to Debt
    		-11.07% 21.93% 40.19% 39.89%
    Tax Rate (%)
    		27.77% 26.26% 25.96% 26.54%
    Payout Ratio
    		-6.12% - - 92.04%

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