Southwest Airlines Co. (LUV)

Index:

S&P 500

$ 33.48
   
  • Change Today:
    $1.02
  • 52 Week High: $34.84
  • 52 Week Low: $23.70
  • Currency: US Dollars
  • Shares Issued: 593.31m
  • Volume: 9,190,934
  • Market Cap: $19,864m
  • RiskGrade: 174
  • Beta: 1.23

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 27,483.00 26,091.00 23,814.00 15,790.00 9,048.00
Operating Profit/(Loss) 321.00 224.00 1,017.00 1,721.00 (3,819.00)
Profit Before Tax 598.00 633.00 728.00 1,325.00 (4,256.00)
Profit After Tax 465.00 465.00 539.00 977.00 (3,074.00)
           
Earnings per Share - Basic 78.00¢ 78.00¢ 91.00¢ 165.00¢ (544.00¢)
Earnings per Share - Adjusted 78.00¢ 78.00¢ 91.00¢ 165.00¢ (544.00¢)
           
Dividend per Share 72.00¢ 72.00¢ 18.00¢ n/a 18.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 20,425.00 20,598.00 18,736.00 16,432.00 17,723.00
Intangible Assets 970.00 970.00 970.00 970.00 970.00
Other Non-Current Assets 1,081.00 964.00 855.00 882.00 722.00
  22,476.00 22,532.00 20,561.00 18,284.00 19,415.00
Current Assets          
Inventories 800.00 807.00 790.00 537.00 414.00
Cash at Bank & in Hand 7,509.00 9,288.00 9,492.00 12,480.00 11,063.00
Other Current Assets 2,965.00 3,860.00 4,526.00 5,019.00 3,696.00
  11,274.00 13,955.00 14,808.00 18,036.00 15,173.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 33,750.00 36,487.00 35,369.00 36,320.00 34,588.00
Current Liabilities          
Borrowings 1,958.00 237.00 267.00 692.00 526.00
Other Current Liabilities 10,318.00 12,019.00 10,111.00 8,472.00 6,980.00
           
Current Liabilities 12,276.00 12,256.00 10,378.00 9,164.00 7,506.00
           
Net Current Assets c(1,002.00) c1,699.00 c4,430.00 c8,872.00 c7,667.00
           
Borrowings 6,100.00 8,963.00 9,164.00 11,589.00 11,673.00
Other Non-Current Liabilities 5,024.00 4,753.00 5,140.00 5,153.00 6,533.00
Non-Current Liabilities 11,124.00 13,716.00 14,304.00 16,742.00 18,206.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 23,400.00 25,972.00 24,682.00 25,906.00 25,712.00
           
Net Assets 10,350.00 10,515.00 10,687.00 10,414.00 8,876.00
           
Shareholders Funds 10,350.00 10,515.00 10,687.00 10,414.00 8,876.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 10,350.00 10,515.00 10,687.00 10,414.00 8,876.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 462.00 3,164.00 3,790.00 2,322.00 (1,127.00)
Net Cash Flow from Investing Activities (261.00) (2,932.00) (3,746.00) (1,264.00) (16.00)
Net Cash Flow from Financing Activities (1,980.00) (436.00) (3,032.00) 359.00 9,658.00
Net Increase/Decrease In Cash (1,779.00) (204.00) (2,988.00) 1,417.00 8,515.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 43.1 37.0 37.0 26.0 n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a -14% -45% n/a n/a
Dividend Cover 1.08 1.08 5.06 n/a (30.22)
Revenue per Share 4,632.12¢ 4,397.50¢ 4,013.73¢ 2,661.32¢ 1,524.99¢
Pre-Tax Profit per Share 100.79¢ 106.69¢ 122.70¢ 223.32¢ (717.33¢)
Operating Margin 1.17% 0.86% 4.27% 10.90% (42.21%)
Return on Capital Employed 3.43% 3.38% 3.80% 6.10% n/a
           
Dividend Yield 2.1% 2.5% 0.5% 0.0% 0.4%
Dividend per Share Growth n/a 300.00% n/a (100.00%) (74.29%)
Operating Cash Flow per Share 77.87¢ 533.28¢ 638.78¢ 391.36¢ (189.95¢)
Cash Incr/Decr per Share (299.84¢) (34.38¢) (503.61¢) 238.83¢ 1,435.16¢
Net Asset Value per Share (exc. Intangibles) 1,580.95¢ 1,608.76¢ 1,637.75¢ 1,591.74¢ 1,332.52¢
Net Gearing 5.30% -0.84% -0.57% -1.91% 12.80%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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