Southwest Airlines Financial Statements (LUV)
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Report date
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04.02.2020 |
08.02.2021 |
07.02.2022 |
07.02.2023 |
06.02.2024 |
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28.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
22 428 |
9 048 |
15 790 |
23 814 |
26 091 |
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28 448 |
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Operating Income, bln rub |
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2 957 |
-3 816 |
1 721 |
1 017 |
224.0 |
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848.0 |
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EBITDA, bln rub |
? |
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4 229 |
-2 699 |
3 028 |
2 380 |
2 391 |
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2 925 |
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Net profit, bln rub |
? |
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2 300 |
-3 074 |
977.0 |
539.0 |
465.0 |
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869.0 |
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OCF, bln rub |
? |
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3 987 |
-1 127 |
2 322 |
3 790 |
3 164 |
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178.0 |
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CAPEX, bln rub |
? |
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1 027 |
515.0 |
511.0 |
3 946 |
3 553 |
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2 019 |
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FCF, bln rub |
? |
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2 960 |
-1 642 |
1 811 |
-156.0 |
-389.0 |
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-1 841 |
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Dividend payout, bln rub
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372.0 |
188.0 |
0.000 |
0.000 |
428.0 |
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432.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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16.2% |
0.00% |
0.00% |
0.00% |
92.0% |
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49.7% |
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OPEX, bln rub |
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3 026 |
1 926 |
2 394 |
3 735 |
3 999 |
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6 398 |
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Cost of production, bln rub |
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16 445 |
10 938 |
11 675 |
19 062 |
21 868 |
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34 645 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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82.0 |
314.0 |
431.0 |
301.0 |
236.0 |
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250.0 |
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Assets, bln rub |
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25 895 |
34 588 |
36 320 |
35 369 |
36 487 |
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24 050 |
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Net Assets, bln rub |
? |
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9 832 |
8 876 |
10 414 |
10 687 |
10 515 |
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10 411 |
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Debt, bln rub |
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3 996 |
12 199 |
12 281 |
9 431 |
9 200 |
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9 095 |
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Cash, bln rub |
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4 072 |
13 334 |
15 504 |
12 292 |
11 474 |
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9 382 |
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Net debt, bln rub |
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-76.0 |
-1 135 |
-3 223 |
-2 861 |
-2 274 |
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-287.0 |
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Ordinary share price, rub |
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54.0 |
46.6 |
42.8 |
33.7 |
28.9 |
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23.1 |
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Number of ordinary shares, mln |
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538.0 |
565.0 |
592.0 |
593.0 |
595.0 |
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599.0 |
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Market cap, bln rub |
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29 041 |
26 335 |
25 361 |
19 966 |
17 184 |
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13 849 |
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EV, bln rub |
? |
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28 965 |
25 200 |
22 138 |
17 105 |
14 910 |
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13 562 |
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Book value, bln rub |
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8 566 |
7 611 |
9 149 |
9 421 |
9 249 |
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9 141 |
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EPS, rub |
? |
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4.28 |
-5.44 |
1.65 |
0.91 |
0.78 |
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1.45 |
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FCF/share, rub |
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5.50 |
-2.91 |
3.06 |
-0.26 |
-0.65 |
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-3.07 |
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BV/share, rub |
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15.9 |
13.5 |
15.5 |
15.9 |
15.5 |
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15.3 |
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EBITDA margin, % |
? |
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18.9% |
-29.8% |
19.2% |
9.99% |
9.16% |
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10.3% |
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Net margin, % |
? |
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10.3% |
-34.0% |
6.19% |
2.26% |
1.78% |
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3.05% |
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FCF yield, % |
? |
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10.2% |
-6.24% |
7.14% |
-0.78% |
-2.26% |
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-13.3% |
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ROE, % |
? |
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23.4% |
-34.6% |
9.38% |
5.04% |
4.42% |
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8.35% |
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ROA, % |
? |
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8.88% |
-8.89% |
2.69% |
1.52% |
1.27% |
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3.61% |
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P/E |
? |
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12.6 |
-8.57 |
26.0 |
37.0 |
37.0 |
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15.9 |
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P/FCF |
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9.81 |
-16.0 |
14.0 |
-128.0 |
-44.2 |
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-7.52 |
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P/S |
? |
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1.29 |
2.91 |
1.61 |
0.84 |
0.66 |
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0.49 |
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P/BV |
? |
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3.39 |
3.46 |
2.77 |
2.12 |
1.86 |
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1.52 |
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EV/EBITDA |
? |
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6.85 |
-9.34 |
7.31 |
7.19 |
6.24 |
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4.64 |
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Debt/EBITDA |
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-0.02 |
0.42 |
-1.06 |
-1.20 |
-0.95 |
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-0.10 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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4.58% |
5.69% |
3.24% |
16.6% |
13.6% |
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7.10% |
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| Southwest Airlines shareholders |
