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Union Pacific Corporation

NYSE: UNP

Stock price

289.04 USD

(+0%) TODAY

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Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
5.5
5.1
13.4
7.9
8.4
7.9
10
11.2
10.5
11.1
12
8.1%
02Free cash flow per share
3.1
4.8
5
7
7.3
8.3
9.3
9.2
7.8
9.7
9.3
11.6%
03Dividends per share
2.2
2.3
2.5
3.1
3.7
3.9
4.3
5.1
5.2
5.3
5.4
9.5%
04Dividends payout, %
49.1%
44.4%
18.5%
38.5%
43.9%
49.1%
42.9%
45.1%
49.7%
47.6%
45.3%
(0.8)%
PROFIT AND LOSS STATEMENT
05Revenue
21,813
19,941
21,240
22,832
21,708
19,533
21,804
24,875
24,119
24,250
24,510
1.2%
06% Change
-
-
-
-
-
-
-
-
-
-
-
1.2%
07Cost of revenue
(12,837)
(11,672)
(12,231)
(13,293)
(12,094)
(10,354)
(11,290)
(13,670)
(13,590)
(13,211)
(9,957)
(2.5)%
08Gross profit
8,976
8,269
9,009
9,539
9,614
9,179
10,514
11,205
10,529
11,039
14,553
5%
09% Margin
41.2%
41.5%
42.4%
41.8%
44.3%
47%
48.2%
45.1%
43.7%
45.5%
59.4%
45.5% A
10Operating expenses
(924)
(997)
(948)
(1,022)
(1,060)
(1,345)
(1,176)
(1,288)
(1,447)
(1,326)
(4,714)
17.7%
11% of Revenue
(4.2)%
(5)%
(4.5)%
(4.5)%
(4.9)%
(6.9)%
(5.4)%
(5.2)%
(6)%
(5.5)%
(19.2)%
(6.5)% A
12Operating Income
8,052
7,272
8,061
8,517
8,554
7,834
9,338
9,917
9,082
9,713
9,839
2%
13Income tax expense
(2,884)
(2,533)
(3,080)
(1,775)
(1,828)
(1,631)
(1,955)
(2,074)
(1,854)
(2,047)
(2,028)
(3.5)%
14Net Income
4,772
4,233
10,712
5,966
5,919
5,349
6,523
6,998
6,379
6,747
7,138
4.1%
15% Margin
21.9%
21.2%
50.4%
26.1%
27.3%
27.4%
29.9%
28.1%
26.5%
27.8%
29.1%
28.7% A
16Shares Outstanding
869.4
835.4
801.7
754.3
706.1
679.1
655.4
624
610.2
608.6
593.5
(3.8)%
17EPS Basic
5.5
5.1
13.4
8
8.4
7.9
10
11.2
10.5
11.1
12
8.1%
18EPS Diluted
5.5
5.1
13.4
7.9
8.4
7.9
10
11.2
10.5
11.1
12
8.1%
19EBITDA
10,290
9,502
10,456
10,802
11,013
10,331
11,843
12,589
11,891
12,461
12,940
2.3%
% Margin
47.2%
47.7%
49.2%
47.3%
50.7%
52.9%
54.3%
50.6%
49.3%
51.4%
52.8%
50.3% A
20Net Interest Income (expense)
(617)
(687)
(703)
(840)
(987)
(1,129)
(1,152)
(1,271)
(1,288)
(1,193)
(1,293)
7.7%
21Net Debt / EBITDA
1.2
1.4
1.5
2
2.4
2.6
2.6
2.7
2.8
2.5
2.4
2.2 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,391
1,277
1,275
1,273
831
1,799
960
973
1,055
1,016
1,275
(0.9)%
23Short-term investments
-
60
90
60
60
60
46
46
16
20
250
-
24Accounts receivable
1,356
1,258
1,493
1,755
1,595
1,505
1,722
1,891
2,073
1,894
1,860
3.2%
25Other current assets
647
284
399
333
222
212
202
301
261
322
383
(5.1)%
26Inventory
736
717
749
742
751
638
621
741
743
769
787
0.7%
27Total Current Assets
4,130
3,596
4,038
4,163
3,459
4,214
3,551
3,952
4,148
4,021
4,555
1%
Non-Current Assets
28Net property, plant & equipment
48,305
49,827
50,960
52,055
55,095
55,092
55,972
56,981
58,227
58,849
59,645
2.1%
29Long-term investments
1,410
1,457
1,809
1,912
2,050
2,164
2,241
2,375
2,605
2,664
2,954
7.7%
30Other non-current assets
755
838
1,031
1,017
1,069
928
1,761
2,141
2,152
2,181
2,544
12.9%
31Total Non-Current Assets
50,470
52,122
53,800
54,984
58,214
58,184
59,974
61,497
62,984
63,694
65,143
2.6%
Total Assets
54,600
55,718
57,806
59,147
61,673
62,398
63,525
65,449
67,132
67,715
69,698
2.5%
LIABILITIES
Current Liabilities
32Accounts payable
743
955
1,013
872
749
612
752
784
856
847
804
0.8%
33Short-term debt
594
758
800
1,466
1,619
1,390
2,496
2,009
1,778
1,771
782
2.8%
34Other current liabilities
1,869
1,927
2,126
2,288
1,983
2,171
2,496
2,727
2,472
2,636
3,428
6.3%
35Total Current Liabilities
3,206
3,640
3,939
4,626
4,351
4,173
5,744
5,520
5,106
5,254
5,014
4.6%
Non-Current Liabilities
36Long-term debt
13,607
14,249
16,144
20,925
25,414
26,943
28,992
32,948
32,401
30,692
31,032
8.6%
37Other non-current liabilities
17,085
17,897
12,867
13,173
13,780
14,324
14,628
14,818
14,837
14,879
15,185
(1.2)%
38Total Non-Current Liabilities
30,692
32,146
29,011
34,098
39,194
41,267
43,620
47,766
47,238
45,571
46,217
4.2%
39Total Liabilities
33,898
35,786
32,950
38,724
43,545
45,440
49,364
53,286
52,344
50,825
51,231
4.2%
SHAREHOLDERS` EQUITY
40Common stock
2,776
2,777
2,778
2,779
2,780
2,781
2,781
2,782
2,782
2,783
2,783
-
41Retained earnings / (deficit)
30,233
32,587
41,317
45,284
48,605
51,326
55,049
58,887
62,093
65,628
69,529
8.7%
42Accumulated other comprehensive income / (loss)
(1,195)
(1,272)
(1,141)
(1,415)
(1,356)
(1,593)
(914)
(582)
(614)
(723)
(591)
(6.8)%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
20,702
19,932
24,856
20,423
18,128
16,958
14,161
12,163
14,788
16,890
18,467
(1.1)%
45Total Liabilities and shareholders' Equity
54,600
55,718
57,806
59,147
61,673
62,398
63,525
65,449
67,132
67,715
69,698
2.5%
46Total Debt
14,201
15,007
16,944
22,391
27,033
28,333
31,488
34,957
34,179
32,463
31,814
8.4%
47Net Debt
12,810
13,730
15,669
21,118
26,202
26,534
30,528
33,984
33,124
31,447
30,539
9.1%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
4,772
4,233
10,712
5,966
5,919
5,349
6,523
6,998
6,379
6,747
7,138
4.1%
49Depreciation & amortization
2,012
2,038
2,105
2,191
2,216
2,210
2,208
2,246
2,318
2,398
2,465
2.1%
50Share-based compensation expense
98
82
103
96
93
73
88
99
-
-
-
-
51Changes in working capital and other assets
462
1,172
(5,690)
433
381
908
213
19
(318)
201
(313)
-
52Net cash flows from operating activities
7,344
7,525
7,230
8,686
8,609
8,540
9,032
9,362
8,379
9,346
9,290
2.4%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(4,650)
(3,505)
(3,257)
(3,437)
(3,453)
(2,927)
(2,936)
(3,620)
(3,606)
(3,452)
(3,791)
(2)%
54Purchases of investments / marketable securities
-
(580)
(120)
(90)
(115)
(136)
(70)
(46)
-
-
-
-
55Proceeds from maturities of marketable securities
-
520
90
90
130
141
94
46
-
-
-
-
56Other investing activities
174
172
201
26
3
246
203
149
(61)
127
29
(16.4)%
57Net cash flows from investing activities
(4,476)
(3,393)
(3,086)
(3,411)
(3,435)
(2,676)
(2,709)
(3,471)
(3,667)
(3,325)
(3,762)
(1.7)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(3,465)
(3,105)
(4,013)
(8,225)
(5,804)
(3,705)
(7,291)
(6,282)
(705)
(1,505)
(2,679)
(2.5)%
59Dividends paid, net
(2,344)
(1,879)
(1,982)
(2,299)
(2,598)
(2,626)
(2,800)
(3,159)
(3,173)
(3,213)
(3,236)
3.3%
60Debt issuance (repayments), net
2,772
779
1,895
5,350
2,776
1,496
2,902
3,789
(591)
(1,426)
567
(14.7)%
61Other financing activities
(26)
(41)
(46)
(48)
(20)
(67)
31
(235)
(156)
77
72
-
62Net cash flows from financing activities
(3,063)
(4,246)
(4,146)
(5,222)
(5,646)
(4,902)
(7,158)
(5,887)
(4,625)
(6,067)
(5,276)
5.6%
63Increase (decrease) in cash and cash equivalents
(195)
(114)
(2)
53
(472)
962
(835)
4
87
(46)
255
-
64Cash and equivalents, ending balance
1,391
1,277
1,275
1,328
856
1,818
983
987
1,074
1,028
1,280
(0.8)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
2,694
4,020
3,973
5,249
5,156
5,613
6,096
5,742
4,773
5,894
5,499
7.4%

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