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Union Pacific Corporation logo
UNP
Union Pacific Corporation
20:00:02
256.88 $
0.0000 (%0.00)
Previous Close: 258.05
Day Low₺256.115
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UNP: Union Pacific Corporation Financials

Union Pacific Corporation Income Statement

Total revenue
Net income
Gross margin TTM
59.38%
Operating margin TTM
40.14%
Net profit margin TTM
29.12%
Return on investment TTM
38.65%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue24,510,000,00024,250,000,00024,119,000,00024,875,000,000
Operating income9,839,000,0009,713,000,0009,082,000,0009,917,000,000
Net income7,138,000,0006,747,000,0006,379,000,0006,998,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue24,510,000,00024,250,000,00024,119,000,00024,875,000,000
Cost of revenue9,957,000,00013,211,000,00013,590,000,00013,670,000,000
Gross profit14,553,000,00011,039,000,00010,529,000,00011,205,000,000
Research and development expenses0000
General and administrative expenses-13,000,000000
Selling and marketing expenses3,340,000,000000
Selling, general and administrative expenses3,327,000,00001,447,000,0001,288,000,000
Other expenses1,387,000,0001,326,000,00000
Operating expenses4,714,000,0001,326,000,0001,447,000,0001,288,000,000
Cost and expenses14,671,000,00014,537,000,00015,037,000,00014,958,000,000
Net interest income-1,293,000,000-1,193,000,000-1,288,000,000-1,271,000,000
Interest income16,000,00076,000,00052,000,0000
Interest expense1,309,000,0001,269,000,0001,340,000,0001,271,000,000
Depreciation and amortization2,472,000,0002,435,000,0002,355,000,0002,293,000,000
EBITDA12,947,000,00012,498,000,00011,928,000,00012,636,000,000
EBIT10,475,000,00010,063,000,0009,573,000,00010,343,000,000
Non-operating income (excl. interest)-636,000,000-350,000,000-491,000,000-426,000,000
Operating income9,839,000,0009,713,000,0009,082,000,0009,917,000,000
Total other income/expenses (net)-673,000,000-919,000,000-849,000,000-845,000,000
Income before tax9,166,000,0008,794,000,0008,233,000,0009,072,000,000
Income tax expense2,028,000,0002,047,000,0001,854,000,0002,074,000,000
Net income from continuing operations7,138,000,0006,747,000,0006,379,000,0006,998,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income7,138,000,0006,747,000,0006,379,000,0006,998,000,000
Net income deductions0000
Bottom line net income7,138,000,0006,747,000,0006,379,000,0006,998,000,000
EPS12111011
Diluted EPS12111011
Weighted average shares outstanding592,500,000607,600,000609,200,000622,700,000
Weighted average diluted shares outstanding593,500,000608,600,000610,200,000624,000,000

Union Pacific Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
30,294,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets69,698,000,00067,715,000,00067,132,000,00065,449,000,000
Total liabilities51,231,000,00050,825,000,00052,344,000,00053,286,000,000
Total equity18,467,000,00016,890,000,00014,788,000,00012,163,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents1,275,000,0001,016,000,0001,055,000,000973,000,000
Short-term investments250,000,00020,000,00016,000,00046,000,000
Cash and short-term investments1,525,000,0001,036,000,0001,071,000,0001,019,000,000
Net receivables1,860,000,0001,894,000,0002,073,000,0001,891,000,000
Accounts receivable1,860,000,0001,894,000,0002,073,000,0001,891,000,000
Other receivables0000
Inventory787,000,000769,000,000743,000,000741,000,000
Prepaid expenses0000
Other current assets383,000,000322,000,000261,000,000301,000,000
Total current assets4,555,000,0004,021,000,0004,148,000,0003,952,000,000
Property, plant and equipment (net)59,645,000,00058,849,000,00058,227,000,00056,981,000,000
Goodwill0000
Intangible assets745,000,000791,000,000814,000,000729,000,000
Goodwill and intangible assets745,000,000791,000,000814,000,000729,000,000
Long-term investments2,954,000,0002,664,000,0002,605,000,0002,375,000,000
Tax assets0000
Other non-current assets1,799,000,0001,390,000,0001,338,000,0001,412,000,000
Total non-current assets65,143,000,00063,694,000,00062,984,000,00061,497,000,000
Other assets0000
Total assets69,698,000,00067,715,000,00067,132,000,00065,449,000,000
Total payables1,295,000,0001,561,000,0001,639,000,0001,521,000,000
Accounts payable804,000,000847,000,000856,000,000784,000,000
Other payables491,000,000714,000,000783,000,000737,000,000
Accrued expenses738,000,000691,000,000696,000,000621,000,000
Short-term debt1,520,000,0001,425,000,0001,423,000,0001,678,000,000
Capital lease obligations (current)-738,000,000346,000,000355,000,000331,000,000
Tax payables0605,000,000685,000,000628,000,000
Deferred revenue0000
Other current liabilities2,199,000,0001,231,000,000993,000,0001,369,000,000
Total current liabilities5,014,000,0005,254,000,0005,106,000,0005,520,000,000
Long-term debt30,294,000,00029,767,000,00031,156,000,00031,648,000,000
Capital lease obligations (non-current)738,000,000925,000,0001,245,000,0001,300,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)13,421,000,00013,151,000,00013,123,000,00013,033,000,000
Other non-current liabilities1,764,000,0001,728,000,0001,714,000,0001,785,000,000
Total non-current liabilities46,217,000,00045,571,000,00047,238,000,00047,766,000,000
Other liabilities0000
Capital lease obligations01,271,000,0001,600,000,0001,631,000,000
Total liabilities51,231,000,00050,825,000,00052,344,000,00053,286,000,000
Treasury stock-58,843,000,000-56,132,000,000-54,666,000,000-54,004,000,000
Preferred stock0000
Common stock2,783,000,0002,783,000,0002,782,000,0002,782,000,000
Retained earnings69,529,000,00065,628,000,00062,093,000,00058,887,000,000
Additional paid-in capital5,589,000,0005,334,000,0005,193,000,0005,080,000,000
Accumulated other comprehensive income/loss-591,000,000-723,000,000-614,000,000-582,000,000
Other stockholders' equity0000
Total stockholders' equity18,467,000,00016,890,000,00014,788,000,00012,163,000,000
Total equity18,467,000,00016,890,000,00014,788,000,00012,163,000,000
Minority interest0000
Total liabilities and total equity69,698,000,00067,715,000,00067,132,000,00065,449,000,000
Total investments3,204,000,0002,684,000,0002,621,000,0002,421,000,000
Total debt31,814,000,00032,463,000,00034,179,000,00034,957,000,000
Net debt30,539,000,00031,447,000,00033,124,000,00033,984,000,000

Union Pacific Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations9,290,000,0009,346,000,0008,379,000,0009,362,000,000
Cash from investing-3,762,000,000-3,325,000,000-3,667,000,000-3,471,000,000
Cash from financing-5,276,000,000-6,067,000,000-4,625,000,000-5,887,000,000
Net change in cash255,000,000-46,000,00087,000,0004,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income7,138,000,0006,747,000,0006,379,000,0006,998,000,000
Depreciation and amortization2,465,000,0002,398,000,0002,318,000,0002,246,000,000
Deferred income tax241,000,00028,000,000117,000,000262,000,000
Stock-based compensation00099,000,000
Change in working capital-361,000,000186,000,000-303,000,0008,000,000
Accounts receivable34,000,000179,000,000-177,000,000-169,000,000
Inventory-18,000,000-26,000,000-2,000,000-120,000,000
Accounts payable-196,000,000189,000,000-215,000,000565,000,000
Other working capital-181,000,000-156,000,00091,000,000-268,000,000
Other non-cash items-193,000,000-13,000,000-132,000,000-251,000,000
Net cash from operating activities9,290,000,0009,346,000,0008,379,000,0009,362,000,000
Investments in property, plant and equipment-3,791,000,000-3,452,000,000-3,606,000,000-3,620,000,000
Acquisitions (net)000194,000,000
Purchases of investments000-46,000,000
Sales/maturities of investments00046,000,000
Other investing activities29,000,000127,000,000-61,000,000-45,000,000
Net cash from investing activities-3,762,000,000-3,325,000,000-3,667,000,000-3,471,000,000
Net debt issuance567,000,000-1,426,000,000-591,000,0003,789,000,000
Long-term net debt issuance567,000,000-1,426,000,000-591,000,0003,789,000,000
Short-term net debt issuance0000
Net stock issuance-2,679,000,000-1,505,000,000-705,000,000-6,282,000,000
Net common stock issuance-2,679,000,000-1,505,000,000-705,000,000-6,282,000,000
Common stock issuance0000
Common stock repurchased-2,679,000,000-1,505,000,000-705,000,000-6,282,000,000
Net preferred stock issuance0000
Net dividends paid-3,236,000,000-3,213,000,000-3,173,000,000-3,159,000,000
Common dividends paid-3,236,000,000-3,213,000,000-3,173,000,000-3,159,000,000
Preferred dividends paid0000
Other financing activities72,000,00077,000,000-156,000,000-235,000,000
Net cash from financing activities-5,276,000,000-6,067,000,000-4,625,000,000-5,887,000,000
Effect of FX changes on cash3,000,000000
Net change in cash255,000,000-46,000,00087,000,0004,000,000
Cash at end of period1,280,000,0001,028,000,0001,074,000,000987,000,000
Cash at beginning of period1,028,000,0001,074,000,000987,000,000983,000,000
Operating cash flow9,290,000,0009,346,000,0008,379,000,0009,362,000,000
Capital expenditure-3,791,000,000-3,452,000,000-3,606,000,000-3,620,000,000
Free cash flow5,499,000,0005,894,000,0004,773,000,0005,742,000,000
Income taxes paid543,000,0001,340,000,0001,486,000,0002,060,000,000
Interest paid1,311,000,0001,260,000,0001,268,000,0001,156,000,000