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Southwest Airlines NYSE: LUV
Southwest Airlines Co. operates a passenger airline that provides scheduled air transportation services in the United States and near-international markets
| Name | Southwest Airlines |
| Ticker | LUV |
| Exchange | NYSE |
| Sector | Transportation |
| Industry | Major Airlines |
| Price | 47.39 |
| 52W Low/High | 23.87 / 58.54 |
| Market cap | 28 B |
| 1Y Total Return |
-15.88%
Below Average |
| 1Y Volatility |
62.85%
Average Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Southwest Airlines Co. operates a passenger airline that provides scheduled air transportation services in the United States and near-international markets
Details
| Ticker | LUV |
| Name | Southwest Airlines |
| ISIN | US8447411088 |
| CUSIP | 844741108 |
| Exchange | NYSE |
| Sector | Transportation |
| Industry | Major Airlines |
| Country | USA |
| Currency | U.S. Dollar |
| In Index(ices) | US S&P 500 Index |
Share as of 1/22/21
| Close Price | 47.39 |
| 52W Low/High | 23.87 / 58.54 |
| Market cap | 28 B |
| 1Y Total Return |
-15.88%
Below Average |
| 1Y Volatility |
62.85%
Average Risk |
| Beta | 1.49 |
| PE (trailing) | - |
| 12M Dividends | 0.36 |
| Last Dividend Date | 3/3/20 |
| Dividend Yield | 0.76% |
Fin. Strength
| Net Profit Margin | -12.9% |
| Cash from Op. / Cur. Liabilities | 0.04 |
| Diluted Earnings / Share | -2.79 |
| ROE | - |
| ROIC | -15.4% |
| Price / Revenue | - |
| Price / Book | - |
| Price / CF | - |
| Current Ratio | 2.1 |
| Cur.Liabilities / Tot.Liabilities | 0.3 |
| Financial Leverage | 1.29 |
| in Mils USD |
rolling-year up to September
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
12,765
|
22,401
|
21,519
|
20,827
|
20,326
|
19,471
|
|
| Gross Profit |
8,001
|
15,402
|
14,643
|
14,616
|
14,326
|
13,117
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
-744
|
4,470
|
4,360
|
4,611
|
4,875
|
4,062
|
|
| Operating Income |
-1,983
|
3,112
|
3,126
|
3,273
|
3,941
|
3,710
|
|
| Net Income exc. Extra |
-
|
2,441
|
3,558
|
2,071
|
2,257
|
1,835
|
|
| per Share | |||||||
| Diluted avg Shares |
-
|
534
|
569
|
598
|
-
|
-
|
|
| EPS exc. Extra |
-2.79
|
4.46
|
6.05
|
3.41
|
3.51
|
2.72
|
|
| Dividend |
0.36
|
0.68
|
0.57
|
0.45
|
0.35
|
0.27
|
|
| Div. Yield (an.) |
0.96%
|
1.26%
|
0.91%
|
0.80%
|
0.90%
|
0.71%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
35,605
|
26,467
|
26,882
|
24,249
|
23,045
|
21,159
|
|
| Cash, Eq & Invt ShortTerm |
14,562
|
4,016
|
3,820
|
3,040
|
3,446
|
3,096
|
|
| Total Current Assets |
16,133
|
5,650
|
5,601
|
4,280
|
4,839
|
4,573
|
|
| Total Non-Current Assets |
19,472
|
20,817
|
21,281
|
19,969
|
18,206
|
16,586
|
|
| Intangibles |
970
|
970
|
970
|
970
|
970
|
970
|
|
| Total Liabilities |
25,836
|
16,536
|
16,729
|
15,449
|
14,998
|
14,191
|
|
| Total Current Liabilities |
7,804
|
8,629
|
7,843
|
6,965
|
7,816
|
7,084
|
|
| Long Term Debt |
18,032
|
7,907
|
8,886
|
8,484
|
7,182
|
7,107
|
|
| Shareholder equity |
9,769
|
9,931
|
10,153
|
8,800
|
8,047
|
6,968
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
294
|
4,151
|
4,467
|
4,076
|
3,908
|
3,119
|
|
| Depreciation |
1,252
|
1,238
|
1,149
|
1,257
|
1,168
|
1,003
|
|
| Cash from Investing |
37
|
-1,115
|
-2,106
|
-2,513
|
-2,379
|
-1,436
|
|
| Capex |
687
|
1,303
|
1,904
|
2,277
|
2,174
|
1,697
|
|
| Cash from Financing |
9,290
|
-2,652
|
-1,717
|
-2,069
|
-1,303
|
-1,775
|
|
| Stock Issued |
1,341
|
-1,912
|
-1,816
|
-1,523
|
-1,411
|
-1,336
|
|
| Debt (LT) Issued |
8,271
|
-331
|
287
|
-439
|
285
|
-264
|
|
| Free Cash Flow |
-1,110
|
2,930
|
2,775
|
956
|
999
|
1,772
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
-
|
10.9%
|
16.5%
|
10.0%
|
11.1%
|
9.4%
|
|
| NCFO / Op.Income |
-
|
133.4%
|
142.9%
|
124.5%
|
99.2%
|
84.1%
|
|
| Current Ratio |
2.1
|
0.7
|
0.7
|
0.6
|
0.6
|
0.6
|
|
| Financial Leverage D/E |
1.29
|
0.44
|
0.34
|
0.35
|
0.41
|
0.38
|
|
| Return on Capital Avg |
-15.4%
|
15.7%
|
22.5%
|
15.5%
|
15.9%
|
10.1%
|
|
| Return on Shareholder Equity |
-
|
24.3%
|
37.5%
|
24.6%
|
30.1%
|
25.5%
|
|
Fundamentals
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