Stocks
Southwest Airlines Financial Statements (LUV) |
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| Southwest Airlinessmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 04.02.2020 | 08.02.2021 | 07.02.2022 | 07.02.2023 | 06.02.2024 | 26.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 22 428 | 9 048 | 15 790 | 23 814 | 26 091 | 26 202 | |||
| Operating Income, bln rub | 2 957 | -3 816 | 1 721 | 1 017 | 224.0 | -539.0 | ||||
| EBITDA, bln rub | ? | 4 258 | -2 687 | 3 028 | 2 573 | 2 331 | 1 555 | |||
| Net profit, bln rub | ? | 2 300 | -3 074 | 977.0 | 539.0 | 465.0 | -97.0 | |||
| OCF, bln rub | ? | 3 987 | -1 127 | 2 322 | 3 790 | 3 164 | 1 553 | |||
| CAPEX, bln rub | ? | 1 027 | 515.0 | 511.0 | 3 946 | 3 553 | 3 010 | |||
| FCF, bln rub | ? | 2 960 | -1 642 | 1 811 | -156.0 | -389.0 | -1 457 | |||
| Dividend payout, bln rub | 372.0 | 188.0 | 0.000 | 0.000 | 428.0 | 643.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 16.2% | 0.00% | 0.00% | 0.00% | 92.0% | -662.9% | ||||
| OPEX, bln rub | 3 026 | 1 926 | 2 394 | 3 735 | 3 999 | 4 063 | ||||
| Cost of production, bln rub | 16 445 | 10 938 | 11 675 | 19 062 | 21 868 | 22 678 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 82.0 | 314.0 | 431.0 | 301.0 | 236.0 | 234.0 | ||||
| Assets, bln rub | 25 895 | 34 588 | 36 320 | 35 369 | 36 487 | 36 018 | ||||
| Net Assets, bln rub | ? | 9 832 | 8 876 | 10 414 | 10 687 | 10 515 | 10 196 | |||
| Debt, bln rub | 3 996 | 12 199 | 12 281 | 9 431 | 9 200 | 9 161 | ||||
| Cash, bln rub | 4 072 | 13 334 | 15 504 | 12 292 | 11 474 | 10 512 | ||||
| Net debt, bln rub | -76.0 | -1 135 | -3 223 | -2 861 | -2 274 | -1 351 | ||||
| Ordinary share price, rub | 54.0 | 46.6 | 42.8 | 33.7 | 28.9 | 23.1 | ||||
| Number of ordinary shares, mln | 538.0 | 565.0 | 592.0 | 593.0 | 595.0 | 597.0 | ||||
| Market cap, bln rub | 29 041 | 26 335 | 25 361 | 19 966 | 17 184 | 13 803 | ||||
| EV, bln rub | ? | 28 965 | 25 200 | 22 138 | 17 105 | 14 910 | 12 452 | |||
| Book value, bln rub | 8 566 | 7 611 | 9 149 | 9 421 | 9 249 | 8 931 | ||||
| EPS, rub | ? | 4.28 | -5.44 | 1.65 | 0.91 | 0.78 | -0.16 | |||
| FCF/share, rub | 5.50 | -2.91 | 3.06 | -0.26 | -0.65 | -2.44 | ||||
| BV/share, rub | 15.9 | 13.5 | 15.5 | 15.9 | 15.5 | 15.0 | ||||
| EBITDA margin, % | ? | 19.0% | -29.7% | 19.2% | 10.8% | 8.93% | 5.93% | |||
| Net margin, % | ? | 10.3% | -34.0% | 6.19% | 2.26% | 1.78% | -0.37% | |||
| FCF yield, % | ? | 10.2% | -6.24% | 7.14% | -0.78% | -2.26% | -10.6% | |||
| ROE, % | ? | 23.4% | -34.6% | 9.38% | 5.04% | 4.42% | -0.95% | |||
| ROA, % | ? | 8.88% | -8.89% | 2.69% | 1.52% | 1.27% | -0.27% | |||
| P/E | ? | 12.6 | -8.57 | 26.0 | 37.0 | 37.0 | -142.3 | |||
| P/FCF | 9.81 | -16.0 | 14.0 | -128.0 | -44.2 | -9.47 | ||||
| P/S | ? | 1.29 | 2.91 | 1.61 | 0.84 | 0.66 | 0.53 | |||
| P/BV | ? | 3.39 | 3.46 | 2.77 | 2.12 | 1.86 | 1.55 | |||
| EV/EBITDA | ? | 6.80 | -9.38 | 7.31 | 6.65 | 6.40 | 8.01 | |||
| Debt/EBITDA | -0.02 | 0.42 | -1.06 | -1.11 | -0.98 | -0.87 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 4.58% | 5.69% | 3.24% | 16.6% | 13.6% | 11.5% | ||||
| Southwest Airlines shareholders | ||||||||||
