Southwest Airlines Co
Revenue Cost of Revenue Gross Profit Research & Development Selling, General & Administrative Operating Expense Operating Income EBIT EBITDA Net Income
Cash and Cash Equivalents Inventories Total Current Assets Property, Plant and Equipment Goodwill Total Assets Total Liabilities Retained Earnings Total Shareholder Equity Common Stock Shares Outstanding
Depreciation & Amortization Dividends Payout Capital Expenditures (Capex) Free Cash Flow (FCF)
Gross Profit Gross Profit Margin (%) Operating Income Operating Income Margin (%) Net Income Net Income Margin (%) EBIT EBIT Margin (%) EBITDA EBITDA Margin (%) Free Cash Flow (FCF) Free Cash Flow (FCF) Margin (%)
Return on Equity (ROE) Return on Assets (ROA) Debt to Equity Debt to total asset Cash to Debt Tax Rate (%) Retention Ratio
Southwest Airlines Co: Income Statement
Chart 2020 2021
Revenue
$9.05B $15.79B
Cost of Revenue
$0.00 $0.00
Gross Profit
$9.05B $15.79B
Research & Development
$0.00 $0.00
Selling, General & Administrative
$0.00 $0.00
Total Operating Expense
$13.83B $17.03B
Operating Income
$-4.78B $-1.24B
Pre - Tax Income $-4.26B $1.33B
Provision of Income Tax $-1.18B $348.00M
Net Income
$-3.07B $977.00M
Southwest Airlines Co: Other Key Metrics
Chart 2020 2021
Ebit
$-4.78B $-1.24B
Ebitda
$-3.53B $33.00M
Southwest Airlines Co: Balance Sheet
Chart 2020 2021
Cash and Cash Equivalents
$13.33B $15.50B
Inventories
414.00M 537.00M
Total Current Assets
$15.17B $18.04B
Property, Plant and Equipment
$15.83B $14.84B
Goodwill
$970.00M $970.00M
Total Assets
$34.59B $36.32B
Southwest Airlines Co: Liabilities and shareholders equity
Chart 2020 2021
Total Liabilities
$25.71B $25.91B
Southwest Airlines Co: Shareholders Equity
Chart 2020 2021
Retained earnings
$14.78B $15.77B
Treasury stock $-10.88B $-10.86B
Total Shareholder Equity
$8.88B $10.41B
Common Stock Shares Outstanding
$565.00M $592.00M
Southwest Airlines Co: Cash flow
Chart 2020 2021
Cash generated from Operations $2.95B $2.97B $408.32M
Cash generated from Investing
Cash generated from Financing
Depreciation & Amortization
$1.22B $1.26B $1.27B
Dividends Payout
Capital Expenditures (Capex)
$-1.03B $-515.00M $-505.00M
Free Cash Flow (FCF)
$2.95B $2.97B $408.32M
Southwest Airlines Co: Profitability
Chart 2020 2021
Gross Profit
$9.05B $15.79B
Gross Profit Margin (%)
1.00 1.00
Operating Income
$-4.78B $-1.24B
Operating Income Margin (%)
-0.53 -0.08
Net Income
$-3.07B $977.00M
Net Income Margin (%)
-0.34 0.06
Ebit
$-4.78B $-1.24B
EBIT Margin (%)
-0.53 -0.08
Ebitda
$-3.53B $33.00M
EBITDA Margin (%)
-0.39 0.00
Free Cash Flow (FCF)
$1.93B $2.45B $-96.68M
Free Cash Flow (FCF) Margin (%)
0.27 -0.01
Southwest Airlines Co: Ratios
Chart 2020 2021
Return on Equity (ROE)
-0.35 0.09
Return on Assets (ROA)
-0.09 0.03
Debt to Equity
2.90 2.49
Debt to total asset
0.74 0.71
Enterprise value to revenue
1.23 2.57
Enterprise value to EBITDA
6.63 -6.58
Enterprise value
$27.69B $23.22B
Cash to Debt
0.52 0.60
Tax Rate (%)
0.28 0.26
Retention Ratio
-4.81 16.15
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