UNP Q1 2016 Earnings Report — Union Pacific Corporation Revenue & Financial Results | Market Cap Arena

Union Pacific CorporationUNP

Q1 2016 Earnings

Reported April 21, 2016

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	Q1 2016	Q4 2015	Q1 2015	QoQ Change	YoY Change
Revenue	$4.8B	—	—	—	—
Op. Income	$1.7B	—	—	—	—
Gross Margin	40.1%	—	—	—	—
Net Margin	20.3%	—	—	—	—
EPS (Diluted)	$1.16	—	—	—	—
Free Cash Flow	$1.5B	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$4.8B
Cost of Revenue	$2.9B
GROSS PROFIT	$1.9B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$0
Other Expenses	$19M
Operating Expenses	$249M
Cost & Expenses	$3.1B
OPERATING INCOME	$1.7B
Interest Income	$2M
Interest Expense	$167M
Other Income/Expenses	-$121M
INCOME BEFORE TAX	$1.6B
Income Tax Expense	$587M
Net Income from Continuing Ops	$979M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$979M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$979M
D&A	$502M
EBIT	$1.7B
EBITDA	$2.2B
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$4.8B
Cost of Revenue	$2.9B
GROSS PROFIT	$1.9B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$0
Other Expenses	$19M
Operating Expenses	$249M
Cost & Expenses	$3.1B
OPERATING INCOME	$1.7B
Interest Income	$2M
Interest Expense	$167M
Other Income/Expenses	-$121M
INCOME BEFORE TAX	$1.6B
Income Tax Expense	$587M
Net Income from Continuing Ops	$979M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$979M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$979M
D&A	$502M
EBIT	$1.7B
EBITDA	$2.2B
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$979M
Depreciation & Amortization	$502M
Stock-Based Compensation	$17M
Deferred Income Tax	$169M
Other Non-Cash Items	-$49M
Change in Working Capital	$597M
OPERATING CASH FLOW	$2.2B
Capital Expenditure	-$687M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$15M
NET CASH FROM INVESTING	-$672M
Net Debt Issuance	$996M
Common Stock Repurchased	-$706M
Common Dividends Paid	-$465M
Other Financing Activities	-$44M
NET CASH FROM FINANCING	-$219M
FREE CASH FLOW	$1.5B
Net Change in Cash	$1.3B

Balance Sheet

Item	Amount
Cash & Equivalents	$2.7B
Short-Term Investments	$0
Net Receivables	$1.4B
Inventory	$716M
Other Current Assets	$339M
TOTAL CURRENT ASSETS	$5.1B
PP&E (Net)	$48.5B
Goodwill	$0
Intangible Assets	$575M
Long-Term Investments	$1.4B
Tax Assets	$0
Other Non-Current Assets	$214M
TOTAL NON-CURRENT ASSETS	$50.7B
TOTAL ASSETS	$55.8B
Account Payables	$791M
Short-Term Debt	$402M
Deferred Revenue	$0
Other Current Liabilities	$486M
TOTAL CURRENT LIABILITIES	$3.3B
Long-Term Debt	$14.8B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$15.4B
Other Non-Current Liabilities	$17.2B
TOTAL NON-CURRENT LIABILITIES	$32.0B
TOTAL LIABILITIES	$35.3B
Common Stock	$2.8B
Additional Paid-In Capital	$4.4B
Retained Earnings	$30.7B
Treasury Stock	-$16.2B
Accum. Other Comp. Income	-$1.2B
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$20.5B
Minority Interest	$0
TOTAL EQUITY	$20.5B
TOTAL LIABILITIES & EQUITY	$55.8B
Total Debt	$15.2B
Net Debt	$12.5B