Stocks
Southwest Airlines Financial Statements (LUV) |
||||||||||
| Southwest Airlinessmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.07.2023 | 30.09.2023 | 30.10.2023 | 06.02.2024 | 26.04.2024 | 26.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 7 037 | 6 525 | 6 525 | 6 823 | 6 329 | 26 202 | |||
| Operating Income, bln rub | 795.0 | 117.0 | 117.0 | -404.0 | -369.0 | -539.0 | ||||
| EBITDA, bln rub | ? | 1 313 | 671.0 | 671.0 | 174.0 | 39.0 | 1 555 | |||
| Net profit, bln rub | ? | 683.0 | 193.0 | 193.0 | -252.0 | -231.0 | -97.0 | |||
| OCF, bln rub | ? | 1 416 | 616.0 | 616.0 | 425.0 | -104.0 | 1 553 | |||
| CAPEX, bln rub | ? | 933.0 | 850.0 | 850.0 | 718.0 | 592.0 | 3 010 | |||
| FCF, bln rub | ? | 483.0 | -234.0 | -234.0 | -293.0 | -696.0 | -1 457 | |||
| Dividend payout, bln rub | 0.000 | 214.0 | 214.0 | 0.000 | 215.0 | 643.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 110.9% | 110.9% | 0.00% | 0.00% | -662.9% | ||||
| OPEX, bln rub | 956.0 | 958.0 | 958.0 | 1 131 | 1 016 | 4 063 | ||||
| Cost of production, bln rub | 5 286 | 5 450 | 5 450 | 6 096 | 5 682 | 22 678 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 60.0 | 59.0 | 59.0 | 58.0 | 58.0 | 234.0 | ||||
| Assets, bln rub | 36 519 | 36 980 | 36 980 | 36 487 | 36 018 | 36 018 | ||||
| Net Assets, bln rub | ? | 10 789 | 11 054 | 11 054 | 10 515 | 10 196 | 10 196 | |||
| Debt, bln rub | 9 328 | 9 273 | 9 273 | 9 200 | 9 161 | 9 161 | ||||
| Cash, bln rub | 12 179 | 11 733 | 11 733 | 11 474 | 10 512 | 10 512 | ||||
| Net debt, bln rub | -2 851 | -2 460 | -2 460 | -2 274 | -1 351 | -1 351 | ||||
| Ordinary share price, rub | 36.2 | 27.1 | 27.1 | 28.9 | 29.2 | 23.1 | ||||
| Number of ordinary shares, mln | 595.0 | 596.0 | 596.0 | 596.0 | 597.0 | 597.0 | ||||
| Market cap, bln rub | 21 545 | 16 134 | 16 134 | 17 212 | 17 426 | 13 803 | ||||
| EV, bln rub | ? | 18 694 | 13 674 | 13 674 | 14 938 | 16 075 | 12 452 | |||
| Book value, bln rub | 9 523 | 10 084 | 9 788 | 9 249 | 8 931 | 8 931 | ||||
| EPS, rub | ? | 1.15 | 0.32 | 0.32 | -0.42 | -0.39 | -0.16 | |||
| FCF/share, rub | 0.81 | -0.39 | -0.39 | -0.49 | -1.17 | -2.44 | ||||
| BV/share, rub | 16.0 | 16.9 | 16.4 | 15.5 | 15.0 | 15.0 | ||||
| EBITDA margin, % | ? | 18.7% | 10.3% | 10.3% | 2.55% | 0.62% | 5.93% | |||
| Net margin, % | ? | 9.71% | 2.96% | 2.96% | -3.69% | -3.65% | -0.37% | |||
| FCF yield, % | ? | -6.93% | -5.47% | -5.47% | -2.27% | -4.25% | -10.6% | |||
| ROE, % | ? | 5.39% | 4.50% | 4.50% | 4.42% | 3.85% | -0.95% | |||
| ROA, % | ? | 1.59% | 1.34% | 1.34% | 1.27% | 1.09% | -0.27% | |||
| P/E | ? | 37.1 | 32.5 | 32.5 | 37.0 | 44.3 | -142.3 | |||
| P/FCF | -14.4 | -68.9 | -18.3 | -44.1 | -23.5 | -9.47 | ||||
| P/S | ? | 0.86 | 0.63 | 0.63 | 0.66 | 0.65 | 0.53 | |||
| P/BV | ? | 2.26 | 1.60 | 1.65 | 1.86 | 1.95 | 1.55 | |||
| EV/EBITDA | ? | 7.44 | 5.83 | 5.83 | 6.28 | 7.32 | 8.01 | |||
| Debt/EBITDA | -1.13 | -1.05 | -1.05 | -0.96 | -0.61 | -0.87 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 13.3% | 13.0% | 13.0% | 10.5% | 9.35% | 11.5% | ||||
| Southwest Airlines shareholders | ||||||||||
