BNSF RAILWAY CO

EDGAR

103 filing records in this dataset, filed from 1994-02-14 to 2018-02-26. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

5.46 billion USD

2017 Q4 · USD

Exact inputs and evidence
  • Revenue: 5456000000 USD Source

Operating margin

36.71%

2017 Q4 · %

Exact inputs and evidence
  • Operating Income: 2003000000 USD Source
  • Revenue: 5456000000 USD Source

Operating cash flow

2.14 billion USD

2017 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 7227000000 USD Source
  • Operating Cash Flow: 5084000000 USD Source
Cash and cash equivalents
516 million USD Source
Exact value

516000000 USD

Long-term debt including current maturities
978 million USD Source
Exact value

978000000 USD

Shares outstanding
1 thousand shares Source
Exact value

1000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 1000 shares · 2016-09-30· Source
  • 1000 shares · 2017-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

20.7 billion USD

2017-01-01 – 2017-12-31

Exact inputs and evidence
  • Revenue: 5047000000 USD · 2017-01-01 – 2017-03-31 Source
  • Revenue: 5093000000 USD · 2017-04-01 – 2017-06-30 Source
  • Revenue: 5151000000 USD · 2017-07-01 – 2017-09-30 Source
  • Revenue: 5456000000 USD · 2017-10-01 – 2017-12-31 Source

Net income

12.1 billion USD

2017-01-01 – 2017-12-31

Exact inputs and evidence
  • Net income: 1027000000 USD · 2017-01-01 – 2017-03-31 Source
  • Net income: 1140000000 USD · 2017-04-01 – 2017-06-30 Source
  • Net income: 1242000000 USD · 2017-07-01 – 2017-09-30 Source
  • Net income: 8710000000 USD · 2017-10-01 – 2017-12-31 Source

Operating cash flow

7.23 billion USD

2017-01-01 – 2017-12-31

Exact inputs and evidence
  • Operating cash flow: 1447000000 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: 3396000000 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: 1447000000 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: 5084000000 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: 3396000000 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: 7227000000 USD · 2017-01-01 – 2017-12-31 Source
  • Operating cash flow: 5084000000 USD · 2017-01-01 – 2017-09-30 Source

Capital expenditure

2.21 billion USD

2008-07-01 – 2009-06-30

Exact inputs and evidence
  • Capital expenditure: 1711000000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 1042000000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 2173000000 USD · 2008-01-01 – 2008-12-31 Source
  • Capital expenditure: 1711000000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 462000000 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 1079000000 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 462000000 USD · 2009-01-01 – 2009-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-02-26.

Financial data available through: 2017-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2017-12-31
  • Operating income: 11 of 11 periods available· newest 2017-12-31
  • Net income: 11 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2017-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2008-12-31
  • Total assets: 10 of 11 periods available· newest 2017-12-31
  • Total liabilities: 10 of 11 periods available· newest 2017-12-31
  • Current assets: 10 of 11 periods available· newest 2017-12-31
  • Current liabilities: 10 of 11 periods available· newest 2017-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2017-12-31
  • Long-term debt including current maturities: 7 of 11 periods available· newest 2017-12-31
  • Shares outstanding: 7 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +7.6%

    Prior period

    USD 19.28 billion

    –

    Current period

    USD 20.75 billion

    –

    Exact inputs and evidence

    20747000000 − 19278000000 = 1469000000 USD

    19278000000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    20747000000 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Net income

    +184.5%

    Prior period

    USD 4.26 billion

    –

    Current period

    USD 12.12 billion

    –

    Exact inputs and evidence

    12119000000 − 4260000000 = 7859000000 USD

    4260000000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    12119000000 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Operating cash flow

    -5.4%

    Prior period

    USD 7.64 billion

    –

    Current period

    USD 7.23 billion

    –

    Exact inputs and evidence

    7227000000 − 7638000000 = -411000000 USD

    7638000000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    7227000000 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

  • Revenue USD 20.75 billion 100% of revenue
  • Operating costs Derived USD 13.45 billion 65% of revenue
  • Operating income USD 7.3 billion 35% of revenue
  • Tax, interest and other Derived −USD 4.82 billion −23% of revenue
  • Net income USD 12.12 billion 58% of revenue

Cash

  • Operating cash flow USD 7.23 billion 35% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 15%77%
  • 2010 16%12%72%
  • 2010 16%11%73%
  • 2011 17%10%73%
  • 2012 18%11%71%
  • 2013 20%11%69%
  • 2014 19%11%69%
  • 2015 23%13%64%
  • 2016 22%12%66%
  • 2017 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-3113848000000 10640000000 Derived 3208000000 1194000000 Derived 2014000000 Unavailable
Source
2010 2009-02-13 – 2010-02-121768000000 1269000000 Derived 499000000 217000000 Derived 282000000 Unavailable
Source
2010 2010-01-01 – 2010-12-3114835000000 10871000000 Derived 3964000000 1582000000 Derived 2382000000 Unavailable
Source
2011 2011-01-01 – 2011-12-3119229000000 13958000000 Derived 5271000000 1998000000 Derived 3273000000 Unavailable
Source
2012 2012-01-01 – 2012-12-3120478000000 14515000000 Derived 5963000000 2243000000 Derived 3720000000 Unavailable
Source
2013 2013-01-01 – 2013-12-3121552000000 14884000000 Derived 6668000000 2397000000 Derived 4271000000 Unavailable
Source
2014 2014-01-01 – 2014-12-3122714000000 15720000000 Derived 6994000000 2597000000 Derived 4397000000 Unavailable
Source
2015 2015-01-01 – 2015-12-3121401000000 13634000000 Derived 7767000000 2852000000 Derived 4915000000 Unavailable
Source
2016 2016-01-01 – 2016-12-3119278000000 12641000000 Derived 6637000000 2377000000 Derived 4260000000 Unavailable
Source
2017 2017-01-01 – 2017-12-3120747000000 13451000000 Derived 7296000000 -4823000000 Derived 12119000000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 20.7B 2017
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24.5B18.4B12.3B6.1B0.0200920132017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue13848000000
2010Revenue1768000000
2010Revenue14835000000
2011Revenue19229000000
2012Revenue20478000000
2013Revenue21552000000
2014Revenue22714000000
2015Revenue21401000000
2016Revenue19278000000
2017Revenue20747000000

Revenue growth

Change in revenue from the same financial period one year earlier.

7.6% 2017
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34%19%4%-11%-26%200920132017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over year-22.1%
2010Year over yearNo prior comparable period
2010Year over year7.1%
2011Year over year29.6%
2012Year over year6.5%
2013Year over year5.2%
2014Year over year5.4%
2015Year over year-5.8%
2016Year over year-9.9%
2017Year over year7.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 35.2% 2017
Net margin 58.4% 2017
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.63%47%32%16%0%200920132017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin23.2%
2010Operating margin28.2%
2010Operating margin26.7%
2011Operating margin27.4%
2012Operating margin29.1%
2013Operating margin30.9%
2014Operating margin30.8%
2015Operating margin36.3%
2016Operating margin34.4%
2017Operating margin35.2%
2009Net margin14.5%
2010Net margin16%
2010Net margin16.1%
2011Net margin17%
2012Net margin18.2%
2013Net margin19.8%
2014Net margin19.4%
2015Net margin23%
2016Net margin22.1%
2017Net margin58.4%
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.2B 2017
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.6B6.5B4.3B2.2B0.0200920132017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow3488000000
2010Operating cash flow51000000
2010Operating cash flow4640000000
2011Operating cash flow6177000000
2012Operating cash flow5900000000
2013Operating cash flow6205000000
2014Operating cash flow7005000000
2015Operating cash flow7984000000
2016Operating cash flow7638000000
2017Operating cash flow7227000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

24.6% 2017
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.51%38%26%13%0%200920132017
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009Liabilities / assets47.5%
2010-02-12Liabilities / assetsNot reportedNo source recorded
2010Liabilities / assets35.7%
2011Liabilities / assets36.5%
2012Liabilities / assets35.4%
2013Liabilities / assets34.1%
2014Liabilities / assets33.3%
2015Liabilities / assets33.2%
2016Liabilities / assets33.8%
2017Liabilities / assets24.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.01× 2017
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.14×0.85×0.57×0.28×0.00×200920132017
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities0.73×
2010-02-12Current assets / current liabilitiesNot reportedNo source recorded
2010Current assets / current liabilities0.73×
2011Current assets / current liabilities0.84×
2012Current assets / current liabilities0.88×
2013Current assets / current liabilities1×
2014Current assets / current liabilities1.05×
2015Current assets / current liabilities0.99×
2016Current assets / current liabilities0.89×
2017Current assets / current liabilities1.01×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2009 2009-01-01 – 2009-12-31
USD 2.01 billion
Exact value

Exact value: 2014000000 USD

2009-01-01 – 2009-12-31: 2014000000 USD Inspect Net Income Open source
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USD 3.49 billion
Exact value

Exact value: 3488000000 USD

2009-01-01 – 2009-12-31: 3488000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2009-02-13 – 2010-02-12
USD 282 million
Exact value

Exact value: 282000000 USD

2009-02-13 – 2010-02-12: 282000000 USD Inspect Net Income Open source
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USD 51 million
Exact value

Exact value: 51000000 USD

2009-02-13 – 2010-02-12: 51000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
USD 2.38 billion
Exact value

Exact value: 2382000000 USD

2010-01-01 – 2010-12-31: 2382000000 USD Inspect Net Income Open source
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USD 4.64 billion
Exact value

Exact value: 4640000000 USD

2010-01-01 – 2010-12-31: 4640000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2011-01-01 – 2011-12-31
USD 3.27 billion
Exact value

Exact value: 3273000000 USD

2011-01-01 – 2011-12-31: 3273000000 USD Inspect Net Income Open source
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USD 6.18 billion
Exact value

Exact value: 6177000000 USD

2011-01-01 – 2011-12-31: 6177000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
USD 3.72 billion
Exact value

Exact value: 3720000000 USD

2012-01-01 – 2012-12-31: 3720000000 USD Inspect Net Income Open source
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USD 5.9 billion
Exact value

Exact value: 5900000000 USD

2012-01-01 – 2012-12-31: 5900000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
USD 4.27 billion
Exact value

Exact value: 4271000000 USD

2013-01-01 – 2013-12-31: 4271000000 USD Inspect Net Income Open source
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USD 6.21 billion
Exact value

Exact value: 6205000000 USD

2013-01-01 – 2013-12-31: 6205000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
USD 4.4 billion
Exact value

Exact value: 4397000000 USD

2014-01-01 – 2014-12-31: 4397000000 USD Inspect Net Income Open source
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USD 7.01 billion
Exact value

Exact value: 7005000000 USD

2014-01-01 – 2014-12-31: 7005000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
USD 4.92 billion
Exact value

Exact value: 4915000000 USD

2015-01-01 – 2015-12-31: 4915000000 USD Inspect Net Income Open source
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USD 7.98 billion
Exact value

Exact value: 7984000000 USD

2015-01-01 – 2015-12-31: 7984000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
USD 4.26 billion
Exact value

Exact value: 4260000000 USD

2016-01-01 – 2016-12-31: 4260000000 USD Inspect Net Income Open source
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USD 7.64 billion
Exact value

Exact value: 7638000000 USD

2016-01-01 – 2016-12-31: 7638000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 12.12 billion
Exact value

Exact value: 12119000000 USD

2017-01-01 – 2017-12-31: 12119000000 USD Inspect Net Income Open source
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USD 7.23 billion
Exact value

Exact value: 7227000000 USD

2017-01-01 – 2017-12-31: 7227000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

103 filings · 1,647 latest values · 1,647 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000015511, 15511, edgar:15511

Also known as BNSF RAILWAY CO, BURLINGTON NORTHERN & SANTA FE RAILWAY CO, BURLINGTON NORTHERN RAILROAD CO