Southwest Airlines (GB:0L8F)
LSE:0L8F
Holding GB:0L8F?
Track your performance easily

Southwest Airlines (0L8F) Financial Statements

3 Followers

Southwest Airlines Financial Overview

Southwest Airlines's market cap is currently ―. The company's EPS TTM is $-0.072; its P/E ratio is -439.82; and it has a dividend yield of 2.27%. Southwest Airlines is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $0.36. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 6.87B$ 7.35B$ 6.33B$ 6.82B$ 6.53B
Gross Profit$ 1.55B$ 1.90B$ 1.03B$ 727.00M$ 1.45B
Ebit$ 89.00M$ 478.00M$ -298.00M$ -228.00M$ 237.00M
Ebitda$ 527.00M$ 882.00M$ 110.00M$ 187.00M$ 612.00M
Net Income Common Stockholders$ 67.00M$ 430.00M$ -231.00M$ -233.00M$ 193.00M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 9.38B$ 10.00B$ 10.51B$ 11.47B$ 11.73B
Total Assets$ 34.85B$ 35.56B$ 36.02B$ 36.49B$ 36.98B
Total Debt$ 9.10B$ 9.11B$ 9.16B$ 9.20B$ 9.27B
Net Debt$ -287.00M$ -893.00M$ -1.35B$ -2.27B$ -2.46B
Total Liabilities$ 24.44B$ 25.10B$ 25.82B$ 25.97B$ 25.93B
Stockholders Equity$ 10.41B$ 10.46B$ 10.20B$ 10.52B$ 11.05B
Cash Flow-
Free Cash Flow$ 113.00M$ -23.00M$ -104.00M$ -293.00M$ 616.00M
Operating Cash Flow$ 113.00M$ -23.00M$ -104.00M$ 425.00M$ 616.00M
Investing Cash Flow$ 458.00M$ -206.00M$ -585.00M$ -1.39B$ -64.00M
Financing Cash Flow$ -210.00M$ 4.00M$ -232.00M$ 30.00M$ -213.00M
Currency in USD

Southwest Airlines Earnings and Revenue History

Southwest Airlines Debt to Assets

Southwest Airlines Cash Flow

Southwest Airlines Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis