Mon, May 5, 12:05 PM (6 days ago)
**Burlington Northern Santa Fe, LLC (BNSF) - Q1 2025 Financial Summary** **Ticker: BNSF** **Quarterly Financial Health:** - **Revenue:** $5,693,000,000, up 1% from Q1 2024, driven by increased unit volume and core pricing gains. - **Operating Income:** $1,820,000,000, up from $1,720,000,000 in Q1 2024. - **Net Income:** $1,214,000,000, up from $1,143,000,000 in Q1 2024. - **Operating Margins:** Improved due to increased productivity and cost management. - **Cash Flow from Operations:** $1,947,000,000, up from $1,691,000,000 in Q1 2024. **Performance Metrics:** - **Revenue Growth:** 1% year-over-year, driven by higher volumes and pricing. - **Expense Management:** Operating expenses decreased by 2%, primarily due to lower fuel costs and increased productivity. - **Tax Rate:** Effective tax rate was 24.3%, slightly lower than 24.8% in Q1 2024. **Revenue Breakdown:** - **Consumer Products:** $2,033,000,000, up from $1,970,000,000, driven by higher intermodal and automotive volumes. - **Agricultural and Energy Products:** $1,565,000,000, slightly down from $1,552,000,000. - **Industrial Products:** $1,199,000,000, down from $1,240,000,000 due to weather impacts. - **Coal:** $734,000,000, up from $765,000,000 due to increased demand. **Cash Flow and Liquidity:** - **Capital Expenditures:** $621,000,000, down from $647,000,000 in Q1 2024. - **Cash Distributions:** $700,000,000 paid to Berkshire Hathaway, up from $500,000,000 in Q1 2024. - **Cash and Cash Equivalents:** $2,531,000,000, up from $2,004,000,000 at the end of 2024. **Future Operations and Uncertainties:** - **Economic Conditions:** Potential adverse changes in economic conditions could impact demand. - **Regulatory Factors:** Changes in regulations could affect operations and costs. - **Operational Factors:** Potential disruptions due to weather, natural events, or technological issues. **Conclusion:** BNSF demonstrated strong financial health in Q1 2025, with increased revenues, improved margins, and robust cash flow. The company's focus on productivity and cost management has positively impacted its financial performance. However, future operations may face uncertainties related to economic conditions, regulatory changes, and operational challenges.