LUV — SOUTHWEST AIRLINES CO
—
NYSE ·
Industrials ·
Airlines ·
CIK 92380 ·
Last close
$43.17
Market Cap
$21.10B
52W High
$44.92
52W Low
$35.73
ADV30
6,282,832
Next earnings
2026-07-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 7,244,000,000 | 1,358,000,000 | 225,000,000 | 213,000,000 | 28,712,000,000 | 3,475,000,000 | 20,712,000,000 |
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
$28,884,000,768
EBITDA
$2,212,999,936
Free Cash Flow
$-372,375,008
Enterprise Value
$24,168,361,984
Total Cash
$3,328,000,000
Total Debt
$6,396,000,256
Shares Out
488,773,713
Trailing EPS
$1.50
Book Value
$14.07
ROE
10.1%
ROA
1.9%
Div Yield
1.67%
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
$4.53
Max Pain — expiry 2026-06-12 (volume-derived — Yahoo OI feed degraded)
max pain strike: $42.00 · spot: $43.17 · call volume: 1,080 · put volume: 5,990
Expected Move to 2026-06-12:
±$1.85
(4.29%) —
implied range
$41.32 –
$45.02
· ATM straddle on $43.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RYAOF | RYANAIR HOLDINGS PLC | $26.35B | $25.30 | — |
| FDXF | FedEx Freight Holding Company, Inc. | $28.06B | $188.46 | — |
| RYAAY | RYANAIR HOLDINGS PLC | $30.20B | $58.00 | — |
| LTM | LATAM AIRLINES GROUP S.A. | $14.14B | $49.26 | — |
| UAL | United Airlines Holdings, Inc. | $35.58B | $109.63 | — |
News headlines (Yahoo Finance, 1h cache)
3 Airline Stocks to Watch Amid IATA's Subdued 2026 Profit Forecast
2026-06-09 16:29 · Yahoo
Stocks Climb on an AI-Led Rebound
2026-06-09 14:08 · Yahoo
SOUTHWEST AIRLINES BEGINS INTERLINE PARTNERSHIP WITH SINGAPORE AIRLINES
2026-06-08 19:30 · Yahoo
SAY WOW TO DISCOUNT TRAVEL: SOUTHWEST AIRLINES DELIVERS WEEK OF DEALS ON FLIGHTS, HOTELS, CARS, AND VACATIONS
2026-06-08 14:00 · Yahoo
Delta and Other Airline Stocks Are Under Pressure After a Sector-Wide Profit Warning
2026-06-08 13:59 · Yahoo
Stock Index Futures Climb as Tech Stocks Rebound, U.S. Inflation Data and SpaceX IPO Awaited
2026-06-08 10:40 · Yahoo
DAL, UAL, AAL, LUV Stocks Slip Overnight: IATA Halves 2026 Airline Profit Outlook, Sounds Alarm On Fuel Costs
2026-06-08 06:17 · Yahoo
How has the Spirit exit changed competitive intensity in the airline industry?
2026-06-07 01:12 · Yahoo
Southwest Airlines (LUV) Valuation Check As Business Model And Leadership Overhaul Takes Shape
2026-06-06 05:06 · Yahoo
Southwest Airlines (LUV): The Most Undervalued Growth Stock to Buy Right Now
2026-06-05 17:28 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.