• BURLINGTON NORTHN SANTA FE C Financial Overview

  • Income Statement: BNI

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 15.80 B 14.98 B 817.00 M 5.17%
    Gross Profit 7.34 B 7.34 B 5.00 M 0.07%
    Net Income Before Extra Items/Preferred Div 1.83 B 1.89 B -60.00 M -3.28%
    Operating Income 3.57 B 3.50 B 68.00 M 1.91%
  • Cash Flow: BNI

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -1.12 B -722.00 M -400.00 M 35.65%
    Net Cash Flow - Investing 2.42 B 2.17 B 248.00 M 10.27%
    Net Cash Flow/Operating Activities 3.49 B 3.19 B 303.00 M 8.68%
  • Balance Sheet: BNI

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 33.58 B 31.80 B 1.79 B 5.32%
    Total Liabilities 22.44 B 21.27 B 1.17 B 5.21%
    Shareholders Equity 11.14 B 10.53 B 616.00 M 5.53%
  • Key Ratios / Statistics: BNI

    • Valuation

      Price/Earnings (TTM) 16.32
      Price/Sales (TTM) 1.89
      Price/Book (MRQ) 2.84
      Price/Cash Flow (TTM) 9.60
    • Profitability

      Gross Margin 46.45
      Operating Margin 22.57
      Profit Margin 11.57
    • Dividends

      Dividend Paid (TTM) 1.28
      Payout Ratio % (TTM) 23.53
    • Financial Strength

      Quick Ratio (MRQ) 0.35
      Current Ratio (MRQ) 0.72
      Long Term Debt-to-Equity (MRQ) 71.65
    • Management Effectiveness

      Return on Equity (TTM) 17.30
      Return on Assets (TTM) 6.86
      Return on Investments (TTM) 11.62