LUV — SOUTHWEST AIRLINES CO
—
NYSE ·
Industrials ·
Airlines ·
CIK 92380 ·
Last close
$45.08
Market Cap
$22.03B
52W High
$53.13
52W Low
$36.76
ADV30
6,550,071
Next earnings
2026-10-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 7,249,000,000 | 1,367,000,000 | 330,000,000 | 227,000,000 | 29,355,000,000 | 3,328,000,000 | 22,480,000,000 |
| Dec 2025 | 7,442,000,000 | 1,512,000,000 | 391,000,000 | 323,000,000 | 29,061,000,000 | 3,231,000,000 | 21,080,000,000 |
| Sep 2025 | 6,949,000,000 | 1,158,000,000 | 35,000,000 | 54,000,000 | 28,312,000,000 | 2,902,000,000 | 20,536,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,401,000,000
Investing CF
$-2,497,000,000
Financing CF
$-4,710,000,000
CapEx
$-2,802,000,000
Dividends Paid
$-385,000,000
Buybacks
$-3,050,000,000
EPS Diluted TTM
$1.55
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$16,526,000,000
Inventory
$833,000,000
Receivables
$1,254,000,000
ST Investments
—
EBIT TTM
$1,162,000,000
Pretax Income TTM
$1,041,000,000
Interest Exp TTM
$121,000,000
Analysts
23
Yahoo Snapshot (yfinance, live)
Total Revenue
$30,072,999,936
EBITDA
$2,337,999,872
Free Cash Flow
$-834,750,016
Enterprise Value
$24,961,189,888
Total Cash
$3,791,000,064
Total Debt
$6,888,999,936
Shares Out
488,773,713
Trailing EPS
$1.60
Book Value
$14.48
ROE
11.1%
ROA
2.3%
Div Yield
1.61%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 28,063,000,000 | 428,000,000 | 441,000,000 | 29,061,000,000 | 21,080,000,000 | — | 1,842,000,000 |
| Dec 2024 | 27,483,000,000 | 321,000,000 | 465,000,000 | 33,750,000,000 | 23,400,000,000 | — | 462,000,000 |
| Dec 2023 | 26,091,000,000 | 224,000,000 | 465,000,000 | 36,487,000,000 | 25,972,000,000 | — | 3,164,000,000 |
| Dec 2022 | 23,814,000,000 | 1,017,000,000 | 539,000,000 | 35,369,000,000 | 24,682,000,000 | — | 3,790,000,000 |
TTM Snapshot
Revenues TTM
$24,294,000,000
NetIncome TTM
$983,000,000
OpCashFlow TTM
$0
Assets (Latest)
$33,750,000,000
Forward EPS
$4.93
Max Pain — expiry 2026-08-21
max pain strike: $49.00 · spot: $45.08 · call oi: 7,584 · put oi: 3,626
Expected Move to 2026-08-21:
±$4.27
(9.48%) —
implied range
$40.80 –
$49.35
· ATM straddle on $45.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FDXF | FedEx Freight Holding Company, Inc. | $23.53B | $158.00 | — |
| RYAAY | RYANAIR HOLDINGS PLC | $29.52B | $56.85 | — |
| RYAOF | RYANAIR HOLDINGS PLC | $30.71B | $29.57 | — |
| LTM | LATAM AIRLINES GROUP S.A. | $14.40B | $50.15 | — |
| UAL | United Airlines Holdings, Inc. | $38.39B | $118.27 | — |
News headlines (Yahoo Finance, 1h cache)
Billionaire Investor Paul Singer’s Top 5 Picks: Are They a Buy Now?
2026-07-24 17:29 · Yahoo
Southwest hits milestone with its rewards program
2026-07-24 14:47 · Yahoo
Southwest Airlines chartered ship to move jet fuel to California
2026-07-24 12:47 · Yahoo
Southwest Airlines Q2 Earnings Call Highlights
2026-07-23 21:07 · Yahoo
Southwest Airlines Co (LUV) Q2 2026 Earnings Call Highlights: Record Revenues and Strong ...
2026-07-23 21:04 · Yahoo
Southwest Airlines Q2 Earnings Beat Estimates on Record Revenue Growth
2026-07-23 17:25 · Yahoo
Southwest (LUV) Upgraded to Buy: What Does It Mean for the Stock?
2026-07-23 16:00 · Yahoo
Jobless Claims Come in Decades Low
2026-07-23 15:25 · Yahoo
Oil Prices Dampen Mostly Strong Q2 Earnings
2026-07-23 14:53 · Yahoo
Southwest Airlines shares fall as weak Q3 outlook overshadows earnings beat
2026-07-23 13:52 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.