Southwest Airlines's market cap is currently $17.95B. The company's EPS TTM is $0.71; its P/E ratio is 40.14; and it has a dividend yield of 2.38%. Southwest Airlines is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $-0.16. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 27.48B	$ 26.09B	$ 23.81B	$ 15.79B	$ 9.05B
Gross Profit	$ 4.46B	$ 4.22B	$ 4.75B	$ 4.12B	$ -1.89B
Operating Income	$ 321.00M	$ 224.00M	$ 1.02B	$ 1.72B	$ -3.82B
EBITDA	$ 2.50B	$ 2.39B	$ 2.38B	$ 3.03B	$ -2.70B
Net Income	$ 465.00M	$ 465.00M	$ 539.00M	$ 977.00M	$ -3.07B
Balance Sheet
Cash & Short-Term Investments	$ 8.72B	$ 11.47B	$ 12.29B	$ 15.50B	$ 13.33B
Total Assets	$ 21.86B	$ 36.49B	$ 35.37B	$ 36.32B	$ 34.59B
Total Debt	$ 8.06B	$ 9.23B	$ 9.43B	$ 12.28B	$ 12.20B
Net Debt	$ -4.52B	$ -59.00M	$ -61.00M	$ -199.00M	$ 1.14B
Total Liabilities	$ 23.40B	$ 25.97B	$ 24.68B	$ 25.91B	$ 25.71B
Stockholders' Equity	$ 10.35B	$ 10.52B	$ 10.69B	$ 10.41B	$ 8.88B
Cash Flow
Free Cash Flow	$ -1.62B	$ -389.00M	$ -156.00M	$ 1.81B	$ -1.64B
Operating Cash Flow	$ 462.00M	$ 3.16B	$ 3.79B	$ 2.32B	$ -1.13B
Investing Cash Flow	$ -261.00M	$ -2.93B	$ -3.75B	$ -1.26B	$ -16.00M
Financing Cash Flow	$ -1.98B	$ -436.00M	$ -3.03B	$ 359.00M	$ 9.66B

Currency in USD

Southwest Airlines Earnings and Revenue History

Income Statement >

Southwest Airlines Debt to Assets

Balance Sheet >

Southwest Airlines Cash Flow

Cash Flow >

Southwest Airlines Forecast EPS vs Actual EPS

Earnings >

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