Southwest Airlines Company (LUV) Financials

LUV Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 36.0 billion 25.8 billion
2023-12-31 36.5 billion 26.0 billion
2023-09-30 37.0 billion 25.9 billion
2023-06-30 36.5 billion 25.7 billion

LUV Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2024-03-31 -696.0 million ?
2023-12-31 -293.0 million 86.0 million
2023-09-30 -234.0 million -21.0 million
2023-06-30 483.0 million 6.0 million

LUV Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet Income
2024-03-31 -231.0 million
2023-12-31 -252.0 million
2023-09-30 193.0 million
2023-06-30 683.0 million

LUV Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2024-03-31 10.5 billion - 1.2 billion
2023-12-31 11.5 billion - 1.2 billion
2023-09-30 11.7 billion 8.0 billion 1.3 billion
2023-06-30 12.2 billion 8.0 billion 1.3 billion

LUV Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2024-03-31 597.0 million
2023-12-31 596.0 million
2023-09-30 640.0 million
2023-06-30 639.0 million

LUV Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2024-03-31 592.0 million - - -
2023-12-31 718.0 million - 863.0 million 266.0 million
2023-09-30 850.0 million - 3.1 billion -
2023-06-30 933.0 million - 3.1 billion -

LUV Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2024-03-31 6.3 billion 5.7 billion
2023-12-31 6.8 billion 6.1 billion
2023-09-30 6.5 billion 5.5 billion
2023-06-30 7.0 billion 5.3 billion

LUV

Price: $27.86

52 week price:
21.66
39.53

Dividend Yield: 2.57%

5-year range yield:
1.20%
2.91%

Forward Dividend Yield: 2.58%

Payout Ratio: 94.74%

Payout Ratio Range:
-25.81%
176.60%

Dividend Per Share: 0.72 USD

Earnings Per Share: 0.64 USD

P/E Ratio: 38.48

Exchange: NYQ

Sector: Industrials

Industry: Airlines

Volume: 3.2 million

Ebitda: 1.0 billion

Market Capitalization: 16.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 2

Links: