UNP FY 2015 Earnings Report — Union Pacific Corporation Revenue & Financial Results | Market Cap Arena

Union Pacific CorporationUNP

FY 2015 Earnings

Reported February 5, 2016

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2015	Prior Q	FY 2014	QoQ Change	YoY Change
Revenue	$21.8B	—	$24.0B	—	-9.1%
Op. Income	$8.1B	—	$8.8B	—	-8.0%
Gross Margin	41.1%	—	40.3%	—	0.8pp
Net Margin	21.9%	—	21.6%	—	0.3pp
EPS (Diluted)	$5.49	—	$5.75	—	-4.5%
Free Cash Flow	$2.7B	—	$3.0B	—	-11.4%

Revenue Flow

Item	Amount
REVENUE	$21.8B
Cost of Revenue	$12.8B
GROSS PROFIT	$9.0B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$0
Other Expenses	$226M
Operating Expenses	$924M
Cost & Expenses	$13.8B
OPERATING INCOME	$8.1B
Interest Income	$5M
Interest Expense	$622M
Other Income/Expenses	-$396M
INCOME BEFORE TAX	$7.7B
Income Tax Expense	$2.9B
Net Income from Continuing Ops	$4.8B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$4.8B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$4.8B
D&A	$2.0B
EBIT	$8.1B
EBITDA	$10.3B
EPS	$6
EPS Diluted	$5

Income Statement

Item	Amount
REVENUE	$21.8B
Cost of Revenue	$12.8B
GROSS PROFIT	$9.0B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$0
Other Expenses	$226M
Operating Expenses	$924M
Cost & Expenses	$13.8B
OPERATING INCOME	$8.1B
Interest Income	$5M
Interest Expense	$622M
Other Income/Expenses	-$396M
INCOME BEFORE TAX	$7.7B
Income Tax Expense	$2.9B
Net Income from Continuing Ops	$4.8B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$4.8B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$4.8B
D&A	$2.0B
EBIT	$8.1B
EBITDA	$10.3B
EPS	$6
EPS Diluted	$5

Cash Flow Statement

Item	Amount
Net Income	$4.8B
Depreciation & Amortization	$2.0B
Stock-Based Compensation	$98M
Deferred Income Tax	$765M
Other Non-Cash Items	-$205M
Change in Working Capital	-$177M
OPERATING CASH FLOW	$7.3B
Capital Expenditure	-$4.7B
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$174M
NET CASH FROM INVESTING	-$4.5B
Net Debt Issuance	$2.8B
Common Stock Repurchased	-$3.5B
Common Dividends Paid	-$2.3B
Other Financing Activities	-$26M
NET CASH FROM FINANCING	-$3.1B
FREE CASH FLOW	$2.7B
Net Change in Cash	-$195M

Balance Sheet

Item	Amount
Cash & Equivalents	$1.4B
Short-Term Investments	$0
Net Receivables	$1.4B
Inventory	$736M
Other Current Assets	$647M
TOTAL CURRENT ASSETS	$4.1B
PP&E (Net)	$48.3B
Goodwill	$0
Intangible Assets	$561M
Long-Term Investments	$1.4B
Tax Assets	$0
Other Non-Current Assets	$194M
TOTAL NON-CURRENT ASSETS	$50.5B
TOTAL ASSETS	$54.6B
Account Payables	$743M
Short-Term Debt	$594M
Deferred Revenue	$0
Other Current Liabilities	$550M
TOTAL CURRENT LIABILITIES	$3.2B
Long-Term Debt	$13.6B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$15.2B
Other Non-Current Liabilities	$1.8B
TOTAL NON-CURRENT LIABILITIES	$30.7B
TOTAL LIABILITIES	$33.9B
Common Stock	$2.8B
Additional Paid-In Capital	$4.4B
Retained Earnings	$30.2B
Treasury Stock	-$15.5B
Accum. Other Comp. Income	-$1.2B
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$20.7B
Minority Interest	$0
TOTAL EQUITY	$20.7B
TOTAL LIABILITIES & EQUITY	$54.6B
Total Debt	$14.2B
Net Debt	$12.8B