
Company profile
Ticker
BNI
Exchange
Employees
Location
Fiscal year end
Industry (SIC)
Former names
BNSF CORP, BURLINGTON NORTHERN SANTA FE CORP, BURLINGTON NORTHERN SANTE FE CORP
SEC CIK
Corporate docs
IRS number
271754839
Calendar
8 Aug 22
9 Aug 22
31 Dec 22
Financial summary
Quarter (USD) | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B |
Cash burn (monthly) | (no burn) | 4.92M | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 6.58M | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 1.98B | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 402.2 | n/a | n/a | n/a | n/a |
Financial report summary
?Risks
- The Company’s success depends on its ability to continue to comply with the significant federal, state, and local governmental regulations to which it is subject.
- Changes in government policy could negatively impact demand for the Company’s services, impair its ability to price its services, or increase its costs or liability exposure.
- The Company is subject to stringent environmental laws and regulations, which may impose significant costs on its business operations.
- Climate change, market or regulatory responses to climate change, and other emissions-related laws and regulations could adversely affect the Company’s operations and financial results.
- The Company is subject to various claims and lawsuits, and increases in the amount or severity of these claims and lawsuits could adversely affect the Company’s operating results, financial condition, or liquidity.
- Fuel supply availability, fuel prices and dependency on certain key railroad equipment and material suppliers may adversely affect the Company’s results of operations, financial condition, or liquidity.
- As part of its railroad operations, the Company frequently transports chemicals and other hazardous materials, which could expose it to the risk of significant claims, losses, and penalties and operating restrictions.
- Severe weather and natural disasters could disrupt normal business operations, the potential effects of which could result in increased costs and liabilities and decreases in revenues.
- The Company depends on the stability and availability of its technology systems.
- Significant unexpected increases in demand for the Company’s services may adversely affect service levels and operational efficiency.
- The Company faces intense competition from rail carriers and other transportation providers, and its failure to compete effectively could adversely affect its results of operations, financial condition or liquidity.
- Negative changes in general economic conditions could lead to disruptions in the credit markets, increase credit risks and could adversely affect the Company’s financial condition or liquidity.
- Most of the Company’s employees are represented by unions, and failure to resolve disputes or negotiate reasonable collective bargaining agreements may result in strikes, work stoppages, or substantially higher ongoing labor costs.
- The unavailability of qualified personnel could adversely affect the Company’s operations.
- Acts of terrorism or war, as well as the threat of terrorism or war, may cause significant disruptions in the Company’s business operations.
- The Company faces risks related to epidemics, pandemics, and other outbreaks, including the COVID-19 coronavirus, which may adversely affect its business, results of operations, and financial condition.
Content analysis
?Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. sophomore Bad
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New words:
automatic, crude, diesel, renewable
Removed:
agreement, anticipate, asset, authoritative, call, called, cap, capitalized, cease, Chemical, Chevron, connection, counterparty, customary, default, dThere, earned, economy, energy, ethanol, facilitate, facility, footnote, foreseeable, global, granting, guarantee, guaranteed, guidance, incur, indemnification, indemnified, indemnity, indirect, Kinder, lack, LP, Morgan, negligence, notice, occur, order, Pacific, partnership, perform, Pipeline, put, reimbursement, result, separately, SFPP, sought, specifically, storage, termination, trackage
Financial reports
Current reports
8-K
Entry into a Material Definitive Agreement
7 Jun 22
8-K
Entry into a Material Definitive Agreement
8 Dec 21
8-K
Entry into a Material Definitive Agreement
6 Apr 21
8-K
Amendments to Articles of Incorporation or Bylaws
4 Jan 21
8-K
Entry into a Material Definitive Agreement
13 Apr 20
8-K
Entry into a Material Definitive Agreement
24 Jul 19
8-K
Entry into a Material Definitive Agreement
2 Aug 18
8-K
Entry into a Material Definitive Agreement
4 Mar 18
8-K
Entry into a Material Definitive Agreement
8 Mar 17
8-K
Entry into a Material Definitive Agreement
15 May 16
Registration and prospectus
424B2
Prospectus for primary offering
1 Jun 22
FWP
Free writing prospectus
31 May 22
424B5
Prospectus supplement for primary offering
31 May 22
S-3ASR
Automatic shelf registration
6 May 22
424B2
Prospectus for primary offering
30 Nov 21
FWP
Free writing prospectus
29 Nov 21
424B5
Prospectus supplement for primary offering
29 Nov 21
424B2
Prospectus for primary offering
30 Mar 21
FWP
Free writing prospectus
29 Mar 21
424B5
Prospectus supplement for primary offering
29 Mar 21
Other
SD
Conflict minerals disclosure
27 May 22
SD
Conflict minerals disclosure
28 May 21
SD
Conflict minerals disclosure
29 May 20
SD
Conflict minerals disclosure
22 May 19
SD
Conflict minerals disclosure
22 May 18
SD
Conflict minerals disclosure
30 May 17
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
5 May 16
UPLOAD
Letter from SEC
21 Jun 10
CORRESP
Correspondence with SEC
25 May 10
UPLOAD
Letter from SEC
19 May 10
Ownership
SC 13D/A
BURLINGTON NORTHERN SANTA FE / BERKSHIRE HATHAWAY ownership change
15 Feb 10
11-K
Annual report of employee stock purchases
29 Jun 09
11-K
Annual report of employee stock purchases
29 Jun 09
11-K
Annual report of employee stock purchases
29 Jun 09
11-K
Annual report of employee stock purchases
29 Jun 08
11-K
Annual report of employee stock purchases
29 Jun 08
11-K
Annual report of employee stock purchases
29 Jun 08
11-K
Annual report of employee stock purchases
28 Jun 07
11-K
Annual report of employee stock purchases
28 Jun 07
11-K
Annual report of employee stock purchases
28 Jun 07