UNP FY 2016 Earnings Report — Union Pacific Corporation Revenue & Financial Results | Market Cap Arena

Union Pacific CorporationUNP

FY 2016 Earnings

Reported February 3, 2017

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2016	Prior Q	FY 2015	QoQ Change	YoY Change
Revenue	$19.9B	—	$21.8B	—	-8.6%
Op. Income	$7.3B	—	$8.1B	—	-9.7%
Gross Margin	41.5%	—	41.1%	—	0.3pp
Net Margin	21.2%	—	21.9%	—	-0.6pp
EPS (Diluted)	$5.07	—	$5.49	—	-7.7%
Free Cash Flow	$4.0B	—	$2.7B	—	49.2%

Revenue Flow

Item	Amount
REVENUE	$19.9B
Cost of Revenue	$11.7B
GROSS PROFIT	$8.3B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$997M
Other Expenses	$0
Operating Expenses	$997M
Cost & Expenses	$12.7B
OPERATING INCOME	$7.3B
Interest Income	$11M
Interest Expense	$698M
Other Income/Expenses	-$477M
INCOME BEFORE TAX	$6.8B
Income Tax Expense	$2.5B
Net Income from Continuing Ops	$4.2B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$4.2B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$4.2B
D&A	$2.0B
EBIT	$7.5B
EBITDA	$9.5B
EPS	$5
EPS Diluted	$5

Income Statement

Item	Amount
REVENUE	$19.9B
Cost of Revenue	$11.7B
GROSS PROFIT	$8.3B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$997M
Other Expenses	$0
Operating Expenses	$997M
Cost & Expenses	$12.7B
OPERATING INCOME	$7.3B
Interest Income	$11M
Interest Expense	$698M
Other Income/Expenses	-$477M
INCOME BEFORE TAX	$6.8B
Income Tax Expense	$2.5B
Net Income from Continuing Ops	$4.2B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$4.2B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$4.2B
D&A	$2.0B
EBIT	$7.5B
EBITDA	$9.5B
EPS	$5
EPS Diluted	$5

Cash Flow Statement

Item	Amount
Net Income	$4.2B
Depreciation & Amortization	$2.0B
Stock-Based Compensation	$82M
Deferred Income Tax	$831M
Other Non-Cash Items	$423M
Change in Working Capital	$745M
OPERATING CASH FLOW	$7.5B
Capital Expenditure	-$3.5B
Acquisitions (Net)	$60M
Purchases of Investments	-$580M
Sales/Maturities of Investments	$520M
Other Investing Activities	$112M
NET CASH FROM INVESTING	-$3.4B
Net Debt Issuance	$779M
Common Stock Repurchased	-$3.1B
Common Dividends Paid	-$1.9B
Other Financing Activities	-$41M
NET CASH FROM FINANCING	-$4.2B
FREE CASH FLOW	$4.0B
Net Change in Cash	-$114M

Balance Sheet

Item	Amount
Cash & Equivalents	$1.3B
Short-Term Investments	$60M
Net Receivables	$1.3B
Inventory	$717M
Other Current Assets	$284M
TOTAL CURRENT ASSETS	$3.6B
PP&E (Net)	$49.8B
Goodwill	$0
Intangible Assets	$562M
Long-Term Investments	$1.5B
Tax Assets	$0
Other Non-Current Assets	$276M
TOTAL NON-CURRENT ASSETS	$52.1B
TOTAL ASSETS	$55.7B
Account Payables	$955M
Short-Term Debt	$758M
Deferred Revenue	$0
Other Current Liabilities	$570M
TOTAL CURRENT LIABILITIES	$3.6B
Long-Term Debt	$14.2B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$16.0B
Other Non-Current Liabilities	$1.9B
TOTAL NON-CURRENT LIABILITIES	$32.1B
TOTAL LIABILITIES	$35.8B
Common Stock	$2.8B
Additional Paid-In Capital	$4.4B
Retained Earnings	$32.6B
Treasury Stock	-$18.6B
Accum. Other Comp. Income	-$1.3B
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$19.9B
Minority Interest	$0
TOTAL EQUITY	$19.9B
TOTAL LIABILITIES & EQUITY	$55.7B
Total Debt	$15.0B
Net Debt	$13.7B