Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
railway operating revenues | 3,103,000,000 | 3,110,000,000 | 2,993,000,000 | 3,024,000,000 | 3,051,000,000 | 3,044,000,000 | 3,004,000,000 | 3,073,000,000 | 2,971,000,000 | 2,980,000,000 | 3,132,000,000 | 3,237,000,000 | 3,343,000,000 | 3,250,000,000 | 2,915,000,000 | 2,852,000,000 | 2,852,000,000 | 2,799,000,000 | 2,639,000,000 | 2,573,000,000 | 2,506,000,000 | 2,085,000,000 | 2,625,000,000 | 2,690,000,000 | 2,841,000,000 | 2,925,000,000 | 2,840,000,000 | 2,896,000,000 | 2,947,000,000 | 2,898,000,000 | 2,717,000,000 | 2,669,000,000 | 2,670,000,000 | 2,637,000,000 | 2,575,000,000 | 2,490,000,000 | 2,524,000,000 | 2,454,000,000 | 2,420,000,000 | 2,518,000,000 | 2,713,000,000 | 2,713,000,000 | 2,567,000,000 | 2,870,000,000 | 3,023,000,000 | 2,802,000,000 | 2,738,000,000 | 8,166,000,000 | 2,874,000,000 | 2,620,000,000 | |
railway operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||
compensation and benefits | 738,000,000 | 692,000,000 | 739,000,000 | 697,000,000 | 690,000,000 | 700,000,000 | 736,000,000 | 721,000,000 | 715,000,000 | 693,000,000 | 690,000,000 | 653,000,000 | 735,000,000 | 614,000,000 | 619,000,000 | 598,000,000 | 609,000,000 | 624,000,000 | 611,000,000 | 587,000,000 | 578,000,000 | 586,000,000 | 622,000,000 | 630,000,000 | 682,000,000 | 712,000,000 | 727,000,000 | 757,000,000 | 725,000,000 | 706,000,000 | 737,000,000 | 714,000,000 | 755,000,000 | 703,000,000 | 743,000,000 | 662,000,000 | 691,000,000 | 667,000,000 | 723,000,000 | 702,000,000 | 702,000,000 | 724,000,000 | 783,000,000 | 714,000,000 | 728,000,000 | 726,000,000 | 780,000,000 | 2,236,000,000 | 724,000,000 | 765,000,000 | |
purchased services and rents | 519,000,000 | 520,000,000 | 498,000,000 | 507,000,000 | 497,000,000 | 516,000,000 | 528,000,000 | 551,000,000 | 517,000,000 | 506,000,000 | 496,000,000 | 520,000,000 | 484,000,000 | 481,000,000 | 437,000,000 | 472,000,000 | 432,000,000 | 429,000,000 | 393,000,000 | 426,000,000 | 486,000,000 | 372,000,000 | 403,000,000 | 460,000,000 | 423,000,000 | 418,000,000 | 424,000,000 | 449,000,000 | 450,000,000 | 430,000,000 | 401,000,000 | 268,000,000 | 377,000,000 | 392,000,000 | 377,000,000 | 399,000,000 | 386,000,000 | 384,000,000 | 379,000,000 | 440,000,000 | 451,000,000 | 438,000,000 | 423,000,000 | 452,000,000 | 429,000,000 | 410,000,000 | 393,000,000 | 1,212,000,000 | 392,000,000 | 383,000,000 | |
fuel | 237,000,000 | 219,000,000 | 244,000,000 | 230,000,000 | 216,000,000 | 257,000,000 | 284,000,000 | 303,000,000 | 289,000,000 | 263,000,000 | 315,000,000 | 367,000,000 | 383,000,000 | 408,000,000 | 301,000,000 | 226,000,000 | 208,000,000 | 188,000,000 | 177,000,000 | 136,000,000 | 126,000,000 | 84,000,000 | 189,000,000 | 223,000,000 | 226,000,000 | 254,000,000 | 250,000,000 | 275,000,000 | 274,000,000 | 272,000,000 | 266,000,000 | 239,000,000 | 198,000,000 | 190,000,000 | 213,000,000 | 194,000,000 | 181,000,000 | 174,000,000 | 149,000,000 | 194,000,000 | 221,000,000 | 255,000,000 | 264,000,000 | 347,000,000 | 387,000,000 | 391,000,000 | 429,000,000 | 1,187,000,000 | 390,000,000 | 389,000,000 | |
depreciation | 348,000,000 | 346,000,000 | 346,000,000 | 342,000,000 | 339,000,000 | 335,000,000 | 337,000,000 | 330,000,000 | 326,000,000 | 321,000,000 | 321,000,000 | 309,000,000 | 306,000,000 | 304,000,000 | 302,000,000 | 298,000,000 | 297,000,000 | 294,000,000 | 292,000,000 | 287,000,000 | 293,000,000 | 282,000,000 | 292,000,000 | 285,000,000 | 286,000,000 | 284,000,000 | 283,000,000 | 281,000,000 | 276,000,000 | 273,000,000 | 272,000,000 | 267,000,000 | 265,000,000 | 264,000,000 | 259,000,000 | 259,000,000 | 258,000,000 | 257,000,000 | 252,000,000 | 287,000,000 | 275,000,000 | 247,000,000 | 245,000,000 | 240,000,000 | 236,000,000 | 226,000,000 | 227,000,000 | 687,000,000 | 229,000,000 | 211,000,000 | |
materials and other | 147,000,000 | 195,000,000 | 205,000,000 | 133,000,000 | -188,000,000 | 173,000,000 | 215,000,000 | 210,000,000 | 205,000,000 | 205,000,000 | 212,000,000 | 207,000,000 | 163,000,000 | 172,000,000 | 171,000,000 | 129,000,000 | 170,000,000 | 97,000,000 | 151,000,000 | 153,000,000 | 183,000,000 | 151,000,000 | 166,000,000 | 130,000,000 | 228,000,000 | 192,000,000 | 190,000,000 | 56,000,000 | 202,000,000 | 191,000,000 | 206,000,000 | 167,000,000 | 164,000,000 | 200,000,000 | 210,000,000 | 215,000,000 | 188,000,000 | 202,000,000 | 194,000,000 | 253,000,000 | 242,000,000 | 235,000,000 | 246,000,000 | 226,000,000 | 245,000,000 | 213,000,000 | 218,000,000 | 654,000,000 | 205,000,000 | 272,000,000 | |
merger-related expenses | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges | 12,000,000 | 10,000,000 | 27,000,000 | 60,000,000 | -3,000,000 | 99,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
eastern ohio incident | -11,000,000 | -47,000,000 | -185,000,000 | -43,000,000 | -159,000,000 | -65,000,000 | 592,000,000 | 150,000,000 | 163,000,000 | 416,000,000 | 387,000,000 | ||||||||||||||||||||||||||||||||||||||||
total railway operating expenses | 2,005,000,000 | 1,935,000,000 | 1,847,000,000 | 1,893,000,000 | 1,455,000,000 | 1,913,000,000 | 2,791,000,000 | 2,265,000,000 | 2,215,000,000 | 2,404,000,000 | 2,421,000,000 | 2,056,000,000 | 2,071,000,000 | 1,979,000,000 | 1,830,000,000 | 1,723,000,000 | 1,716,000,000 | 1,632,000,000 | 1,624,000,000 | 1,589,000,000 | 1,666,000,000 | 1,475,000,000 | 2,057,000,000 | 1,728,000,000 | 1,845,000,000 | 1,860,000,000 | 1,874,000,000 | 1,818,000,000 | 1,927,000,000 | 1,872,000,000 | 1,882,000,000 | 1,655,000,000 | 1,759,000,000 | 1,749,000,000 | 1,802,000,000 | 1,729,000,000 | 1,704,000,000 | 1,684,000,000 | 1,697,000,000 | 1,876,000,000 | 1,891,000,000 | 1,899,000,000 | 1,961,000,000 | 1,979,000,000 | 2,025,000,000 | 1,966,000,000 | 2,047,000,000 | 5,976,000,000 | 1,940,000,000 | 2,020,000,000 | |
income from railway operations | 1,098,000,000 | 1,175,000,000 | 1,146,000,000 | 1,131,000,000 | 1,596,000,000 | 1,131,000,000 | 213,000,000 | 808,000,000 | 756,000,000 | 576,000,000 | 711,000,000 | 1,181,000,000 | 1,272,000,000 | 1,271,000,000 | 1,085,000,000 | 1,129,000,000 | 1,136,000,000 | 1,167,000,000 | 1,015,000,000 | 984,000,000 | 840,000,000 | 610,000,000 | 568,000,000 | 962,000,000 | 996,000,000 | 1,065,000,000 | 966,000,000 | 1,078,000,000 | 1,020,000,000 | 1,026,000,000 | 835,000,000 | 1,014,000,000 | 911,000,000 | 888,000,000 | 773,000,000 | 761,000,000 | 820,000,000 | 770,000,000 | 723,000,000 | 642,000,000 | 822,000,000 | 814,000,000 | 606,000,000 | 891,000,000 | 998,000,000 | 836,000,000 | 691,000,000 | 2,190,000,000 | 934,000,000 | 600,000,000 | |
other income – net | 23,000,000 | 24,000,000 | 31,000,000 | -4,000,000 | 34,000,000 | 17,000,000 | 18,000,000 | 38,000,000 | 40,000,000 | 57,000,000 | 56,000,000 | 34,000,000 | -2,000,000 | -14,000,000 | -5,000,000 | 21,000,000 | 14,000,000 | 35,000,000 | 7,000,000 | 43,000,000 | 39,000,000 | 49,000,000 | 22,000,000 | 18,000,000 | 22,000,000 | 22,000,000 | 44,000,000 | 30,000,000 | 29,000,000 | 8,000,000 | 13,000,000 | 23,000,000 | 32,000,000 | 24,000,000 | 22,000,000 | 29,000,000 | 4,000,000 | 16,000,000 | 24,000,000 | 39,000,000 | 19,000,000 | 21,000,000 | 28,000,000 | 32,000,000 | 29,000,000 | 135,000,000 | 98,000,000 | 31,000,000 | |||
interest expense on debt | 197,000,000 | 201,000,000 | 199,000,000 | 199,000,000 | 203,000,000 | 204,000,000 | 201,000,000 | 195,000,000 | 182,000,000 | 170,000,000 | 175,000,000 | 177,000,000 | 177,000,000 | 170,000,000 | 168,000,000 | 165,000,000 | 164,000,000 | 161,000,000 | 156,000,000 | 160,000,000 | 155,000,000 | 156,000,000 | 154,000,000 | 152,000,000 | 150,000,000 | 153,000,000 | 149,000,000 | 148,000,000 | 142,000,000 | 131,000,000 | 136,000,000 | 134,000,000 | 134,000,000 | 140,000,000 | 142,000,000 | 142,000,000 | 144,000,000 | 138,000,000 | 139,000,000 | 142,000,000 | 137,000,000 | 134,000,000 | 132,000,000 | 129,000,000 | 138,000,000 | 128,000,000 | 129,000,000 | 373,000,000 | 122,000,000 | 112,000,000 | |
income before income taxes | 924,000,000 | 998,000,000 | 978,000,000 | 928,000,000 | 1,427,000,000 | 944,000,000 | 30,000,000 | 651,000,000 | 614,000,000 | 463,000,000 | 592,000,000 | 1,038,000,000 | 1,093,000,000 | 1,087,000,000 | 912,000,000 | 985,000,000 | 986,000,000 | 1,041,000,000 | 866,000,000 | 867,000,000 | 724,000,000 | 503,000,000 | 436,000,000 | 828,000,000 | 868,000,000 | 934,000,000 | 861,000,000 | 930,000,000 | 908,000,000 | 924,000,000 | 707,000,000 | 893,000,000 | 800,000,000 | 780,000,000 | 655,000,000 | 641,000,000 | 705,000,000 | 636,000,000 | 600,000,000 | 524,000,000 | 724,000,000 | 699,000,000 | 495,000,000 | 790,000,000 | 892,000,000 | 737,000,000 | 697,000,000 | 1,915,000,000 | 843,000,000 | 515,000,000 | |
income taxes | 213,000,000 | 230,000,000 | 228,000,000 | 195,000,000 | 328,000,000 | 207,000,000 | -23,000,000 | 124,000,000 | 136,000,000 | 107,000,000 | 126,000,000 | 248,000,000 | 135,000,000 | 268,000,000 | 209,000,000 | 225,000,000 | 233,000,000 | 222,000,000 | 193,000,000 | 196,000,000 | 155,000,000 | 111,000,000 | 55,000,000 | 162,000,000 | 211,000,000 | 212,000,000 | 184,000,000 | 228,000,000 | 206,000,000 | 214,000,000 | 155,000,000 | ||||||||||||||||||||
net income | 711,000,000 | 768,000,000 | 750,000,000 | 733,000,000 | 1,099,000,000 | 737,000,000 | 53,000,000 | 527,000,000 | 478,000,000 | 356,000,000 | 466,000,000 | 790,000,000 | 958,000,000 | 819,000,000 | 703,000,000 | 760,000,000 | 753,000,000 | 819,000,000 | 673,000,000 | 671,000,000 | 569,000,000 | 392,000,000 | 381,000,000 | 666,000,000 | 657,000,000 | 722,000,000 | 677,000,000 | 702,000,000 | 702,000,000 | 710,000,000 | 552,000,000 | 3,968,000,000 | 506,000,000 | 497,000,000 | 433,000,000 | 416,000,000 | 460,000,000 | 405,000,000 | 387,000,000 | 361,000,000 | 452,000,000 | 433,000,000 | 310,000,000 | 511,000,000 | 559,000,000 | 465,000,000 | 450,000,000 | 1,225,000,000 | 524,000,000 | 325,000,000 | |
yoy | -35.30% | 4.21% | 1315.09% | 39.09% | 129.92% | 107.02% | -88.63% | -33.29% | -50.10% | -56.53% | -33.71% | 3.95% | 27.22% | 0.00% | 4.46% | 13.26% | 32.34% | 108.93% | 76.64% | 0.75% | -13.39% | -45.71% | -43.72% | -5.13% | -6.41% | 1.69% | 22.64% | -82.31% | 38.74% | 42.86% | 27.48% | 853.85% | 10.00% | 22.72% | 11.89% | 15.24% | 1.77% | -6.47% | 24.84% | -29.35% | -19.14% | -6.88% | -31.11% | -58.29% | 6.68% | 43.08% | |||||
qoq | -7.42% | 2.40% | 2.32% | -33.30% | 49.12% | 1290.57% | -89.94% | 10.25% | 34.27% | -23.61% | -41.01% | -17.54% | 16.97% | 16.50% | -7.50% | 0.93% | -8.06% | 21.69% | 0.30% | 17.93% | 45.15% | 2.89% | -42.79% | 1.37% | -9.00% | 6.65% | -3.56% | 0.00% | -1.13% | 28.62% | -86.09% | 684.19% | 1.81% | 14.78% | 4.09% | -9.57% | 13.58% | 4.65% | 7.20% | -20.13% | 4.39% | 39.68% | -39.33% | -8.59% | 20.22% | 3.33% | -63.27% | 133.78% | 61.23% | ||
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3.16 | 3.41 | 3.31 | 3.23 | 4.86 | 3.26 | 0.23 | 2.33 | 2.11 | 1.56 | 2.04 | 3.43 | 4.11 | 3.46 | 2.94 | 3.13 | 3.07 | 3.29 | 2.67 | 2.64 | 2.23 | 1.53 | 1.48 | 2.56 | 2.5 | 2.72 | 2.53 | ||||||||||||||||||||||||
diluted | 3.16 | 3.41 | 3.31 | 3.23 | 4.85 | 3.25 | 0.23 | 2.32 | 2.1 | 1.56 | 2.04 | 3.43 | 4.1 | 3.45 | 2.93 | 3.12 | 3.06 | 3.28 | 2.66 | 2.63 | 2.22 | 1.53 | 1.47 | 2.55 | 2.49 | 2.7 | 2.51 | ||||||||||||||||||||||||
loss on asset disposal | 385,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
railway operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3.16 | 3.41 | 3.31 | 3.23 | 4.86 | 3.26 | 0.23 | 2.33 | 2.11 | 1.56 | 2.04 | 3.43 | 4.11 | 3.46 | 2.94 | 3.13 | 3.07 | 3.29 | 2.67 | 2.64 | 2.23 | 1.53 | 1.48 | 2.56 | 2.5 | 2.72 | 2.53 | ||||||||||||||||||||||||
diluted | 3.16 | 3.41 | 3.31 | 3.23 | 4.85 | 3.25 | 0.23 | 2.32 | 2.1 | 1.56 | 2.04 | 3.43 | 4.1 | 3.45 | 2.93 | 3.12 | 3.06 | 3.28 | 2.66 | 2.63 | 2.22 | 1.53 | 1.47 | 2.55 | 2.49 | 2.7 | 2.51 | ||||||||||||||||||||||||
per share amounts: | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.75 | 2.54 | 2.52 | 1.94 | 13.8 | 1.76 | 1.72 | 1.49 | 1.43 | 1.56 | 1.37 | 1.3 | 1.2 | 1.5 | 1.43 | 1.01 | 1.64 | 1.8 | |||||||||||||||||||||||||||||||||
diluted | 1.738 | 2.52 | 2.5 | 1.93 | 13.68 | 1.75 | 1.71 | 1.48 | 1.41 | 1.55 | 1.36 | 1.29 | 1.2 | 1.49 | 1.41 | 1 | 1.64 | 1.79 | |||||||||||||||||||||||||||||||||
dividends | 0.56 | 0.8 | 0.72 | 0.72 | 0.458 | 0.61 | 0.61 | 0.61 | 0.443 | 0.59 | 0.59 | 0.59 | 0.443 | 0.59 | 0.59 | 0.59 | 0.413 | 0.57 | 0.5 | 0.5 | 0.118 | 0.47 | 0.4 | ||||||||||||||||||||||||||||
benefit from income taxes | 199,750,000 | 294,000,000 | 283,000,000 | 222,000,000 | 225,000,000 | 245,000,000 | 231,000,000 | 213,000,000 | 163,000,000 | 272,000,000 | 266,000,000 | 185,000,000 | 279,000,000 | 333,000,000 | 272,000,000 | 247,000,000 | 690,000,000 | 319,000,000 | 190,000,000 | ||||||||||||||||||||||||||||||||
per share amounts | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income: | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.47 | 1.43 | 0.405 | 1.62 | 0.91 | ||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1.46 | 1.41 | 0.4 | 1.6 | 0.9 | ||||||||||||||||||||||||||||||||||||||||||||||
per share amounts: | |||||||||||||||||||||||||||||||||||||||||||||||||||
other income - net | 27,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. |
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