LUV — SOUTHWEST AIRLINES CO
—
NYSE ·
Industrials ·
Airlines ·
CIK 92380 ·
Last close
$44.97
Market Cap
$22.00B
52W High
$53.13
52W Low
$37.07
ADV30
6,154,849
Next earnings
—
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
$2,530,000,000
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
$25,405,894,656
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
1.58%
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
$4.94
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FDXF | FedEx Freight Holding Company, Inc. | $20.93B | $140.53 | — |
| RYAAY | RYANAIR HOLDINGS PLC | $30.37B | $58.51 | — |
| RYAOF | RYANAIR HOLDINGS PLC | $30.70B | $29.57 | — |
| LTM | LATAM AIRLINES GROUP S.A. | $15.15B | $52.76 | — |
| UAL | United Airlines Holdings, Inc. | $39.38B | $121.33 | — |
News headlines (Yahoo Finance, 1h cache)
Latino Professionals in Aerospace’s Largest-Ever Aerospace Industry Expo To Bring 16 Airlines, Record Attendance to Orlando Sept. 17-18
2026-07-30 13:06 · Yahoo
Southwest Airlines Stock: Analyst Estimates & Ratings
2026-07-30 11:15 · Yahoo
Is Southwest Airlines Stock Attractive After Its Earnings Rebound?
2026-07-29 16:40 · Yahoo
Should Value Investors Buy Southwest Airlines (LUV) Stock?
2026-07-29 13:40 · Yahoo
JetBlue Advances 9% on Earnings Beat and 2028 Profit Target, Lifting Delta, United, and Southwest
2026-07-28 18:22 · Yahoo
Southwest (LUV) is an Incredible Growth Stock: 3 Reasons Why
2026-07-28 16:45 · Yahoo
Forget United and Delta Talks, Airline Stocks Are Rising for a Different Reason
2026-07-27 14:07 · Yahoo
Southwest Airlines CEO warns rising fuel costs will dampen EPS
2026-07-26 14:07 · Yahoo
CSX Corporation (CSX) and Knight-Swift Transportation Holdings Inc. (KNX) Show the Freight Cycle Is Turning. Southwest Airlines Co. (LUV) Shows Fuel Costs Still Hurt Airlines.
2026-07-26 09:23 · Yahoo
Southwest Airlines (LUV) Stock Looks Fairly Priced After A 43% Run
2026-07-26 00:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.