LUV — SOUTHWEST AIRLINES CO
—
NYSE ·
Industrials ·
Airlines ·
CIK 92380 ·
Last close
$41.64
Market Cap
$20.37B
52W High
$54.38
52W Low
$28.75
ADV30
5,527,562
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$2,530,000,000
Investing CF
$-2,175,000,000
Financing CF
$-39,000,000
CapEx
$-2,985,000,000
Dividends Paid
$-370,000,000
Buybacks
$-1,550,000,000
EPS Diluted TTM
$1.63
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$16,672,000,000
Inventory
$917,000,000
Receivables
$1,218,000,000
ST Investments
$0
EBIT TTM
$1,214,000,000
Pretax Income TTM
$1,067,000,000
Interest Exp TTM
$147,000,000
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
$22,294,530,048
Total Cash
$3,791,000,064
Total Debt
$6,888,999,936
Shares Out
489,208,201
Trailing EPS
$1.60
Book Value
$14.48
ROE
11.1%
ROA
2.3%
Div Yield
1.83%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 28,063,000,000 | 428,000,000 | 441,000,000 | 29,061,000,000 | 21,080,000,000 | 7,981,000,000 | 1,842,000,000 |
| Dec 2024 | 27,483,000,000 | 321,000,000 | 465,000,000 | 33,750,000,000 | 23,400,000,000 | 10,350,000,000 | 462,000,000 |
| Dec 2023 | 26,091,000,000 | 224,000,000 | 465,000,000 | 36,487,000,000 | 25,972,000,000 | 10,515,000,000 | 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 | 10,687,000,000 | 3,790,000,000 |
TTM Snapshot
Revenues TTM
$26,043,000,000
NetIncome TTM
$388,000,000
OpCashFlow TTM
$0
Assets (Latest)
$29,061,000,000
Forward EPS
$4.71
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FDXF | FedEx Freight Holding Company, Inc. | $16.35B | $109.38 | — |
| RYAAY | RYANAIR HOLDINGS PLC | $28.51B | $55.01 | — |
| LTM | LATAM AIRLINES GROUP S.A. | $14.32B | $49.89 | — |
| RYAOF | RYANAIR HOLDINGS PLC | $30.65B | $29.57 | — |
| UAL | United Airlines Holdings, Inc. | $36.01B | $110.95 | — |
News headlines (Yahoo Finance, 1h cache)
Southwest Airlines passengers can avoid this money mistake
2026-09-28 00:37 · Yahoo
Redburn Says Its Southwest Sell Thesis Has “Played Out.” So Why Does It Still Prefer Delta and United?
2026-09-23 19:38 · Yahoo
Southwest Airlines kills routes to multiple markets
2026-09-22 17:17 · Yahoo
Southwest Airlines (LUV) Is Up 5.7% After Pivot To High-Margin Seat And Add-On Fees
2026-09-22 15:16 · Yahoo
Is Southwest Airlines Stock Outperforming the Nasdaq?
2026-09-22 12:11 · Yahoo
Airlines are cutting capacity again amid $1B surge in Q4 fuel costs — here's what that means for travelers
2026-09-22 10:30 · Yahoo
Southwest Airlines embraces higher prices and added fees
2026-09-21 00:10 · Yahoo
Southwest Airlines CEO says the quiet part about airfare out loud
2026-09-21 00:10 · Yahoo
American, United and Southwest are all cutting ‘marginal routes’ as jet fuel prices spike
2026-09-18 21:04 · Yahoo
JetBlue, Southwest Airlines, and Allegiant make pricing move
2026-09-29 22:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.