CONRAIL INC

EDGAR

15 filing records in this dataset, filed from 1994-03-25 to 1997-05-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

906 million USD

1997-03-31 · USD

Exact inputs and evidence

Operating margin

12.8%

1997-03-31 · %

Exact inputs and evidence
  • Operating Income: 116000000 USD Source
  • Revenue: 906000000 USD Source

Operating cash flow

170 million USD

1997-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 170000000 USD Source
Cash and cash equivalents
32 million USD Source
Exact value

32000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

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

Revenue

3.73 billion USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Revenue: 949000000 USD · 1996-04-01 – 1996-06-30 Source
  • Revenue: 933000000 USD · 1996-07-01 – 1996-09-30 Source
  • Revenue: 3714000000 USD · 1996-01-01 – 1996-12-31 Source
  • Revenue: 2771000000 USD · 1996-01-01 – 1996-09-30 Source
  • Revenue: 906000000 USD · 1997-01-01 – 1997-03-31 Source

Net income

372 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Net income: 26000000 USD · 1996-04-01 – 1996-06-30 Source
  • Net income: 138000000 USD · 1996-07-01 – 1996-09-30 Source
  • Net income: 342000000 USD · 1996-01-01 – 1996-12-31 Source
  • Net income: 195000000 USD · 1996-01-01 – 1996-09-30 Source
  • Net income: 61000000 USD · 1997-01-01 – 1997-03-31 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: 1997-05-12.

Financial data available through: 1996-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1996-12-31
  • Operating income: 6 of 11 periods available· newest 1996-12-31
  • Net income: 6 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 6 of 11 periods available· newest 1996-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 1996-12-31
  • Total liabilities: 5 of 11 periods available· newest 1996-12-31
  • Current assets: 5 of 11 periods available· newest 1996-12-31
  • Current liabilities: 5 of 11 periods available· newest 1996-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 1996-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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

    +0.8%

    Prior period

    USD 3.69 billion

    –

    Current period

    USD 3.71 billion

    –

    Exact inputs and evidence

    3714000000 − 3686000000 = 28000000 USD

    3686000000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    3714000000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Net income

    +29.5%

    Prior period

    USD 264 million

    –

    Current period

    USD 342 million

    –

    Exact inputs and evidence

    342000000 − 264000000 = 78000000 USD

    264000000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    342000000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Operating cash flow

    -13.5%

    Prior period

    USD 773 million

    –

    Current period

    USD 669 million

    –

    Exact inputs and evidence

    669000000 − 773000000 = -104000000 USD

    773000000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    669000000 USD · 1996-01-01 – 1996-12-31

    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.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 3.71 billion 100% of revenue
  • Operating costs Derived USD 3.11 billion 84% of revenue
  • Operating income USD 601 million 16% of revenue
  • Tax, interest and other Derived USD 259 million 7% of revenue
  • Net income USD 342 million 9.2% of revenue

Cash

  • Operating cash flow USD 669 million 18% 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
  • 1991 Operating loss: operating costs were 108% of revenue.
  • 1992 84%
  • 1993 12%83%
  • 1994 84%
  • 1995 88%
  • 1996 9.2%84%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-313252000000 3513000000 Derived -261000000 -54000000 Derived -207000000 Unavailable
Source
1992 1992-01-01 – 1992-12-313345000000 2811000000 Derived 534000000 252000000 Derived 282000000 Unavailable
Source
1993 1993-01-01 – 1993-12-313453000000 2862000000 Derived 591000000 431000000 Derived 160000000 Unavailable
Source
1994 1994-01-01 – 1994-12-313733000000 3127000000 Derived 606000000 282000000 Derived 324000000 Unavailable
Source
1995 1995-01-01 – 1995-12-313686000000 3230000000 Derived 456000000 192000000 Derived 264000000 Unavailable
Source
1996 1996-01-01 – 1996-12-313714000000 3113000000 Derived 601000000 259000000 Derived 342000000 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 3.7B 1996
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.4.0B3.0B2.0B1.0B0.0199119941996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue3252000000
1992Revenue3345000000
1993Revenue3453000000
1994Revenue3733000000
1995Revenue3686000000
1996Revenue3714000000

Revenue growth

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

0.8% 1996
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.8.9%6.1%3.4%0.7%-2.0%199119941996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year2.9%
1993Year over year3.2%
1994Year over year8.1%
1995Year over year-1.3%
1996Year over year0.8%

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 16.2% 1996
Net margin 9.2% 1996
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.19.1%11.8%4.5%-2.7%-10.0%199119941996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991Operating margin-8%
1992Operating margin16%
1993Operating margin17.1%
1994Operating margin16.2%
1995Operating margin12.4%
1996Operating margin16.2%
1991Net margin-6.4%
1992Net margin8.4%
1993Net margin4.6%
1994Net margin8.7%
1995Net margin7.2%
1996Net margin9.2%
1991Free cash flow marginNot reported
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 669M 1996
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.834.8M626.1M417.4M208.7M0.0199119941996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flow570000000
1992Operating cash flow496000000
1993Operating cash flow504000000
1994Operating cash flow697000000
1995Operating cash flow773000000
1996Operating cash flow669000000

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
1991Free cash flowUnavailable
1992Free cash flowUnavailable
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free 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.

63% 1996
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.70%53%35%18%0%1991-12-3119941996
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Liabilities / assetsNot reportedNo source recorded
1992Liabilities / assets62.4%
1993Liabilities / assets65%
1994Liabilities / assets64.9%
1995Liabilities / assets64.7%
1996Liabilities / assets63%

Current assets to current liabilities

Current assets divided by current liabilities.

1.02× 1996
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.1.11×0.83×0.56×0.28×0.00×1991-12-3119941996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Current assets / current liabilitiesNot reportedNo source recorded
1992Current assets / current liabilities0.62×
1993Current assets / current liabilities0.99×
1994Current assets / current liabilities0.94×
1995Current assets / current liabilities1.03×
1996Current assets / current liabilities1.02×

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
1991 1991-01-01 – 1991-12-31
−USD 207 million
Exact value

Exact value: -207000000 USD

1991-01-01 – 1991-12-31: -207000000 USD Inspect Net Income Open source
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USD 570 million
Exact value

Exact value: 570000000 USD

1991-01-01 – 1991-12-31: 570000000 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.

1992 1992-01-01 – 1992-12-31
USD 282 million
Exact value

Exact value: 282000000 USD

1992-01-01 – 1992-12-31: 282000000 USD Inspect Net Income Open source
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USD 496 million
Exact value

Exact value: 496000000 USD

1992-01-01 – 1992-12-31: 496000000 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.

1993 1993-01-01 – 1993-12-31
USD 160 million
Exact value

Exact value: 160000000 USD

1993-01-01 – 1993-12-31: 160000000 USD Inspect Net Income Open source
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USD 504 million
Exact value

Exact value: 504000000 USD

1993-01-01 – 1993-12-31: 504000000 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.

1994 1994-01-01 – 1994-12-31
USD 324 million
Exact value

Exact value: 324000000 USD

1994-01-01 – 1994-12-31: 324000000 USD Inspect Net Income Open source
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USD 697 million
Exact value

Exact value: 697000000 USD

1994-01-01 – 1994-12-31: 697000000 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.

1995 1995-01-01 – 1995-12-31
USD 264 million
Exact value

Exact value: 264000000 USD

1995-01-01 – 1995-12-31: 264000000 USD Inspect Net Income Open source
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USD 773 million
Exact value

Exact value: 773000000 USD

1995-01-01 – 1995-12-31: 773000000 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.

1996 1996-01-01 – 1996-12-31
USD 342 million
Exact value

Exact value: 342000000 USD

1996-01-01 – 1996-12-31: 342000000 USD Inspect Net Income Open source
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USD 669 million
Exact value

Exact value: 669000000 USD

1996-01-01 – 1996-12-31: 669000000 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.

15 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000897732, 897732, edgar:897732