Southwest Airlines Financial Statements (LUV)
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Report date
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07.02.2022 |
07.02.2023 |
06.02.2024 |
07.02.2025 |
05.02.2026 |
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23.04.2026 |
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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 |
? |
|
15 790 |
23 814 |
26 091 |
27 483 |
28 063 |
|
28 884 |
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Operating Income, bln rub |
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|
1 721 |
1 017 |
224.0 |
321.0 |
428.0 |
|
981.0 |
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EBITDA, bln rub |
? |
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3 028 |
2 380 |
2 391 |
2 469 |
2 236 |
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2 727 |
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Net profit, bln rub |
? |
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977.0 |
539.0 |
465.0 |
465.0 |
441.0 |
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817.0 |
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OCF, bln rub |
? |
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2 322 |
3 790 |
3 164 |
462.0 |
1 842 |
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2 401 |
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CAPEX, bln rub |
? |
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511.0 |
3 946 |
3 553 |
2 080 |
2 673 |
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2 802 |
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FCF, bln rub |
? |
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1 811 |
-156.0 |
-389.0 |
-1 618 |
-831.0 |
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-401.0 |
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Dividend payout, bln rub
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0.000 |
0.000 |
428.0 |
430.0 |
399.0 |
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385.0 |
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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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0.00% |
0.00% |
92.0% |
92.5% |
90.5% |
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47.1% |
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OPEX, bln rub |
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2 394 |
3 735 |
3 999 |
4 138 |
4 467 |
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3 774 |
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Cost of production, bln rub |
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11 675 |
19 062 |
21 868 |
23 024 |
23 168 |
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24 129 |
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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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431.0 |
301.0 |
236.0 |
214.0 |
113.0 |
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121.0 |
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Assets, bln rub |
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36 320 |
35 369 |
36 487 |
33 750 |
29 061 |
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29 355 |
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Net Assets, bln rub |
? |
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10 414 |
10 687 |
10 515 |
10 350 |
7 981 |
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6 875 |
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Debt, bln rub |
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12 281 |
9 473 |
9 200 |
8 058 |
5 981 |
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6 396 |
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Cash, bln rub |
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15 504 |
12 292 |
11 474 |
8 725 |
3 231 |
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3 328 |
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Net debt, bln rub |
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-3 223 |
-2 819 |
-2 274 |
-667.0 |
2 750 |
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3 068 |
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Ordinary share price, rub |
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42.8 |
33.7 |
28.9 |
33.6 |
41.3 |
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39.4 |
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Number of ordinary shares, mln |
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592.0 |
593.0 |
595.0 |
598.0 |
540.0 |
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498.0 |
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Market cap, bln rub |
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25 361 |
19 966 |
17 184 |
20 105 |
22 318 |
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19 624 |
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EV, bln rub |
? |
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22 138 |
17 147 |
14 910 |
19 438 |
25 068 |
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22 692 |
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Book value, bln rub |
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9 149 |
9 421 |
9 249 |
9 080 |
6 715 |
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5 609 |
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EPS, rub |
? |
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1.65 |
0.91 |
0.78 |
0.78 |
0.82 |
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1.64 |
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FCF/share, rub |
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3.06 |
-0.26 |
-0.65 |
-2.71 |
-1.54 |
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-0.81 |
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BV/share, rub |
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15.5 |
15.9 |
15.5 |
15.2 |
12.4 |
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11.3 |
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EBITDA margin, % |
? |
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19.2% |
9.99% |
9.16% |
8.98% |
7.97% |
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9.44% |
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Net margin, % |
? |
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6.19% |
2.26% |
1.78% |
1.69% |
1.57% |
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2.83% |
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FCF yield, % |
? |
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7.14% |
-0.78% |
-2.26% |
-8.05% |
-3.72% |
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-2.04% |
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ROE, % |
? |
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9.38% |
5.04% |
4.42% |
4.49% |
5.53% |
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11.9% |
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ROA, % |
? |
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2.69% |
1.52% |
1.27% |
1.38% |
1.52% |
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2.78% |
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P/E |
? |
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26.0 |
37.0 |
37.0 |
43.2 |
50.6 |
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24.0 |
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P/FCF |
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14.0 |
-128.0 |
-44.2 |
-12.4 |
-26.9 |
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-48.9 |
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P/S |
? |
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1.61 |
0.84 |
0.66 |
0.73 |
0.80 |
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0.68 |
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P/BV |
? |
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2.77 |
2.12 |
1.86 |
2.21 |
3.32 |
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3.50 |
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EV/EBITDA |
? |
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7.31 |
7.20 |
6.24 |
7.87 |
11.2 |
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8.32 |
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Debt/EBITDA |
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-1.06 |
-1.18 |
-0.95 |
-0.27 |
1.23 |
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1.13 |
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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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3.24% |
16.6% |
13.6% |
7.57% |
9.52% |
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9.70% |
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| Southwest Airlines shareholders |
