Southwest Airlines Company (LUV) Financials
LUV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2024 | 24.1 billion | 13.6 billion |
| June 30, 2024 | 35.6 billion | 25.1 billion |
| March 31, 2024 | 36.0 billion | 25.8 billion |
| Dec. 31, 2023 | 36.5 billion | 26.0 billion |
LUV Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2024 | -404.0 million | ? |
| June 30, 2024 | -524.0 million | ? |
| March 31, 2024 | -696.0 million | ? |
| Dec. 31, 2023 | -293.0 million | 86.0 million |
LUV Net Income
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| Date | Net Income |
|---|---|
| Sept. 30, 2024 | 67.0 million |
| June 30, 2024 | 367.0 million |
| March 31, 2024 | -231.0 million |
| Dec. 31, 2023 | -252.0 million |
LUV Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2024 | 9.4 billion | 6.0 billion | 1.1 billion |
| June 30, 2024 | 10.0 billion | 5.1 billion | 915.0 million |
| March 31, 2024 | 10.5 billion | 8.0 billion | 953.0 million |
| Dec. 31, 2023 | 11.5 billion | 9.0 billion | 1.2 billion |
LUV Shares Outstanding
LUV Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2024 | 517.0 million | - | 2.1 billion | - |
| June 30, 2024 | 500.0 million | - | 1.1 billion | - |
| March 31, 2024 | 592.0 million | - | 1.0 billion | - |
| Dec. 31, 2023 | 718.0 million | - | 1.1 billion | 266.0 million |
LUV Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2024 | 6.9 billion | 11.5 billion |
| June 30, 2024 | 7.4 billion | 5.8 billion |
| March 31, 2024 | 6.3 billion | 5.7 billion |
| Dec. 31, 2023 | 6.8 billion | 6.1 billion |
LUV Revenue by Segment
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LUV
Price: $33.52
52 week price:
Dividend Yield: 2.27%
5-year range yield:
Forward Dividend Yield: 2.12%
Payout Ratio: 553.85%
Payout Ratio Range:
Dividend Per Share: 0.72 USD
Earnings Per Share: -0.08 USD
Exchange: NYQ
Sector: Industrials
Industry: Airlines
Volume: 3.2 million
Ebitda: 1.0 billionMarket Capitalization: 19.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 2