UNP FY 2017 Earnings Report — Union Pacific Corporation Revenue & Financial Results | Market Cap Arena

Union Pacific CorporationUNP

FY 2017 Earnings

Reported February 9, 2018

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2017	Prior Q	FY 2016	QoQ Change	YoY Change
Revenue	$21.2B	—	$19.9B	—	6.5%
Op. Income	$8.1B	—	$7.3B	—	10.8%
Gross Margin	42.4%	—	41.5%	—	0.9pp
Net Margin	50.4%	—	21.2%	—	29.2pp
EPS (Diluted)	$13.36	—	$5.07	—	163.5%
Free Cash Flow	$4.0B	—	$4.0B	—	-1.2%

Revenue Flow

Item	Amount
REVENUE	$21.2B
Cost of Revenue	$12.2B
GROSS PROFIT	$9.0B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$1.1B
Other Expenses	-$167M
Operating Expenses	$948M
Cost & Expenses	$13.2B
OPERATING INCOME	$8.1B
Interest Income	$16M
Interest Expense	$719M
Other Income/Expenses	-$474M
INCOME BEFORE TAX	$7.6B
Income Tax Expense	-$3.1B
Net Income from Continuing Ops	$10.7B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$10.7B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$10.7B
D&A	$2.1B
EBIT	$8.4B
EBITDA	$10.5B
EPS	$13
EPS Diluted	$13

Income Statement

Item	Amount
REVENUE	$21.2B
Cost of Revenue	$12.2B
GROSS PROFIT	$9.0B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$1.1B
Other Expenses	-$167M
Operating Expenses	$948M
Cost & Expenses	$13.2B
OPERATING INCOME	$8.1B
Interest Income	$16M
Interest Expense	$719M
Other Income/Expenses	-$474M
INCOME BEFORE TAX	$7.6B
Income Tax Expense	-$3.1B
Net Income from Continuing Ops	$10.7B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$10.7B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$10.7B
D&A	$2.1B
EBIT	$8.4B
EBITDA	$10.5B
EPS	$13
EPS Diluted	$13

Cash Flow Statement

Item	Amount
Net Income	$10.7B
Depreciation & Amortization	$2.1B
Stock-Based Compensation	$103M
Deferred Income Tax	-$5.1B
Other Non-Cash Items	-$520M
Change in Working Capital	-$127M
OPERATING CASH FLOW	$7.2B
Capital Expenditure	-$3.3B
Acquisitions (Net)	-$19M
Purchases of Investments	-$120M
Sales/Maturities of Investments	$90M
Other Investing Activities	$220M
NET CASH FROM INVESTING	-$3.1B
Net Debt Issuance	$1.9B
Common Stock Repurchased	-$4.0B
Common Dividends Paid	-$2.0B
Other Financing Activities	-$46M
NET CASH FROM FINANCING	-$4.1B
FREE CASH FLOW	$4.0B
Net Change in Cash	-$2M

Balance Sheet

Item	Amount
Cash & Equivalents	$1.3B
Short-Term Investments	$90M
Net Receivables	$1.5B
Inventory	$749M
Other Current Assets	$399M
TOTAL CURRENT ASSETS	$4.0B
PP&E (Net)	$51.0B
Goodwill	$0
Intangible Assets	$645M
Long-Term Investments	$1.8B
Tax Assets	$0
Other Non-Current Assets	$386M
TOTAL NON-CURRENT ASSETS	$53.8B
TOTAL ASSETS	$57.8B
Account Payables	$1.0B
Short-Term Debt	$800M
Deferred Revenue	$0
Other Current Liabilities	$671M
TOTAL CURRENT LIABILITIES	$3.9B
Long-Term Debt	$16.1B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$10.9B
Other Non-Current Liabilities	$1.9B
TOTAL NON-CURRENT LIABILITIES	$29.0B
TOTAL LIABILITIES	$33.0B
Common Stock	$2.8B
Additional Paid-In Capital	$4.5B
Retained Earnings	$41.3B
Treasury Stock	-$22.6B
Accum. Other Comp. Income	-$1.1B
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$24.9B
Minority Interest	$0
TOTAL EQUITY	$24.9B
TOTAL LIABILITIES & EQUITY	$57.8B
Total Debt	$16.9B
Net Debt	$15.7B