Union Pacific Corporation (NYSE:UNP)

Stock Price: $184.97

-1.23 (-0.66%)

Updated Mar 24, 2023 03:31 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	113.18B
Revenue	24.88B
Gross Profit	24.88B
Shares Out	611.87M
EPS (ttm)	11.21
PE Ratio	16.2805
Forward PE	16.0942
Dividend Rate (ttm)	5.1509
Dividend Yield	0.0277

Trading Day	Mar 24
Last Price	$184.97
Previous Close	$186.20
Change ($)	-1.23
Change (%)	-0.66%
Day's Open	184.14
Day's Range	183.85 - 187.57
Day's Volume	1.88M
52 Week Range	181.35 - 272.23

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About Union Pacific Corporation

Union Pacific delivers the goods families and businesses use every day with safe, reliable and efficient service. Operating in 23 western states, the company connects its customers and communities to the global economy.

Trains are the most environmentally responsible way to move freight, helping Union Pacific protect future generations.

News

Is Union Pacific stock a ‘buy’ as it announced search for new CEO February 27, 2023

Pro: these two stocks are a ‘fundamental part of the economy’ July 20, 2022

Union Pacific incrementally took share from trucks in its fiscal Q1 April 21, 2022

Union Pacific CEO: ‘strong pricing environment will continue in 2022’ January 20, 2022

Larry Cordisco: these dividend stocks can outpace inflation November 12, 2021

JPMorgan upgraded this stock that Cramer called a ‘nightmare’ October 8, 2021

Quick info

Country

Industry

Line-Haul Railroads

Sector

Transportation and Warehousing

Employees

33,179

CEO

Lance Fritz

Address

1400 Douglas St Stop 310
Omaha
Nebraska
68179-1001

Phone

14025446763

Website

www.up.com

Ticker Symbol

UNP

Exchange

New York Stock Exchange

Reporting Currency

USD

Union Pacific Corporation income statements (2022) (USD)

	July 2022
Total Revenue	6.27B
Cost of Revenue	0
Gross Profit	6.27B
Research & Development	0
Selling General & Admin	230M
Operating Expense	3.77B
Operating Income	2.50B
Other Income Expense Net	0
EBIT	2.50B
Interest Income	316M
Pretax Income	2.34B
Income Tax	507M
Minority Interest	0
Net Income	1.84B
Net Income Basic	1.84B

Union Pacific Corporation income statements (2021) (USD)

	October 2021
Total Revenue	5.57B
Cost of Revenue	0
Gross Profit	5.57B
Research & Development	0
Selling General & Admin	217M
Operating Expense	3.13B
Operating Income	2.43B
Other Income Expense Net	0
EBIT	2.43B
Interest Income	288M
Pretax Income	2.18B
Income Tax	507M
Minority Interest	0
Net Income	1.67B
Net Income Basic	1.67B

Union Pacific Corporation income statements (2020) (USD)

	October 2020	September 2020	June 2020	March 2020
Total Revenue	4.92B	4.92B	4.24B	5.23B
Cost of Revenue	0	2.59B	2.36B	2.79B
Gross Profit	4.92B	2.33B	1.89B	2.44B
Research & Development	0	N.A	N.A	N.A
Selling General & Admin	217M	N.A	N.A	N.A
Operating Expense	2.89B	2.89B	2.59B	3.09B
Operating Income	2.03B	2.03B	1.65B	2.14B
Other Income Expense Net	0	-258M	-158M	-225M
EBIT	2.03B	2.03B	1.65B	2.14B
Interest Income	293M	295M	289M	278M
Pretax Income	1.77B	1.77B	1.50B	1.92B
Income Tax	410M	410M	364M	444M
Minority Interest	0	0	0	0
Net Income	1.36B	1.36B	1.13B	1.47B
Net Income Basic	1.36B	1.36B	1.13B	1.47B

Union Pacific Corporation income statements (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Total Revenue	5.21B	5.52B	5.60B	5.38B
Cost of Revenue	2.88B	3.01B	3.09B	3.12B
Gross Profit	2.33B	2.51B	2.51B	2.27B
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	3.11B	3.28B	3.34B	3.42B
Operating Income	2.10B	2.23B	2.26B	1.96B
Other Income Expense Net	-222M	-213M	-202M	-170M
EBIT	2.10B	2.23B	2.26B	1.96B
Interest Income	278M	266M	259M	247M
Pretax Income	1.88B	2.02B	2.06B	1.79B
Income Tax	475M	466M	488M	399M
Minority Interest	0	0	0	0
Net Income	1.40B	1.56B	1.57B	1.39B
Net Income Basic	1.40B	1.56B	1.57B	1.39B

Union Pacific Corporation income statements (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Total Revenue	5.76B	5.93B	5.67B	5.48B
Cost of Revenue	3.33B	3.37B	3.33B	3.27B
Gross Profit	2.43B	2.56B	2.35B	2.21B
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	3.55B	3.66B	3.57B	3.54B
Operating Income	2.21B	2.27B	2.10B	1.94B
Other Income Expense Net	-194M	-193M	-161M	-228M
EBIT	2.21B	2.27B	2.10B	1.94B
Interest Income	240M	241M	203M	186M
Pretax Income	2.02B	2.08B	1.94B	1.71B
Income Tax	462M	483M	429M	401M
Minority Interest	0	0	0	0
Net Income	1.55B	1.59B	1.51B	1.31B
Net Income Basic	1.55B	1.59B	1.51B	1.31B

Union Pacific Corporation income statements (2017) (USD)

	December 2017	September 2017	June 2017
Total Revenue	5.45B	5.41B	5.25B
Cost of Revenue	2.96B	3.17B	3.03B
Gross Profit	2.49B	2.24B	2.22B
Research & Development	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A
Operating Expense	3.20B	3.40B	3.25B
Operating Income	2.25B	2.01B	2.01B
Other Income Expense Net	-159M	-29M	-136M
EBIT	2.25B	2.01B	2.01B
Interest Income	188M	180M	179M
Pretax Income	2.09B	1.98B	1.87B
Income Tax	-5.19B	789M	701M
Minority Interest	0	0	0
Net Income	7.28B	1.19B	1.17B
Net Income Basic	7.28B	1.19B	1.17B

Union Pacific Corporation balance sheet (2022) (USD)

	July 2022	July 2022	April 2022
Current Cash	834M	834M	0.96B
Receivables	2.05B	2.05B	1.96B
Inventory	790M	790M	726M
Current Assets	3.98B	3.98B	3.88B
Other Current Assets	300M	300M	237M
Short Term Investments	300M	300M	237M
Long Term Investments	60.46B	60.46B	60.18B
Property/Plant Equipment	55.32B	55.32B	55.06B
Good Will	N.A	N.A	N.A
Intangible Assets	0	0	0
Tangible Assets (Net)	12.71B	12.71B	11.90B
Other Assets	1.16B	1.16B	1.11B
Total Assets	64.44B	64.44B	64.05B
Accounts Payable	896M	896M	868M
Other Current Liabilities	2.77B	2.77B	3.04B
Total Current Liabilities	6B	6B	5.46B
Total Liabilities	51.73B	51.73B	52.15B
Long Term Debt	29.67B	29.67B	30.68B
Current Long Term Debt	2.33B	2.33B	1.56B
Minority Interest	0	0	0
Common Stock	625.60M	625.60M	632.20M
Treasury Stock	-51.22B	-51.22B	-50.52B
Retained Earnings	56.96B	56.96B	55.94B
Capital Surplus	N.A	N.A	N.A
Shareholder Equity	12.71B	12.71B	11.90B
Other Liabilities	N.A	N.A	N.A

Union Pacific Corporation balance sheet (2021) (USD)

	October 2021	October 2021	July 2021	April 2021
Current Cash	1.24B	1.24B	1.16B	1.24B
Receivables	1.68B	1.68B	1.67B	1.61B
Inventory	664M	664M	688M	659M
Current Assets	3.81B	3.81B	3.76B	3.72B
Other Current Assets	227M	227M	217M	207M
Short Term Investments	227M	227M	217M	207M
Long Term Investments	58.55B	58.55B	58.31B	58.07B
Property/Plant Equipment	54.36B	54.36B	54.15B	54.06B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	0	0	0	0
Tangible Assets (Net)	13.92B	13.92B	14.30B	16.25B
Other Assets	285M	285M	237M	264M
Total Assets	62.36B	62.36B	62.07B	61.79B
Accounts Payable	683M	683M	612M	634M
Other Current Liabilities	2.59B	2.59B	2.64B	2.67B
Total Current Liabilities	5.11B	5.11B	4.36B	4.87B
Total Liabilities	48.44B	48.44B	47.77B	45.54B
Long Term Debt	27.56B	27.56B	27.70B	25.12B
Current Long Term Debt	1.84B	1.84B	1.11B	1.57B
Minority Interest	0	0	0	0
Common Stock	648.70M	648.70M	658.50M	667.60M
Treasury Stock	-46.37B	-46.37B	-44.54B	-41.83B
Retained Earnings	54.09B	54.09B	53.12B	52.02B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	13.92B	13.92B	14.30B	16.25B
Other Liabilities	N.A	N.A	N.A	N.A

Union Pacific Corporation balance sheet (2020) (USD)

	October 2020	September 2020	June 2020	March 2020
Current Cash	2.66B	2.60B	2.71B	1.13B
Receivables	1.57B	1.57B	1.39B	1.67B
Inventory	649M	649M	668M	692M
Current Assets	5.13B	5.13B	5.08B	3.80B
Other Current Assets	255M	255M	261M	253M
Short Term Investments	255M	60M	60M	60M
Long Term Investments	58.58B	2.07B	2.04B	2.08B
Property/Plant Equipment	54.38B	56.02B	55.97B	55.89B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	0	N.A	N.A	N.A
Tangible Assets (Net)	17.20B	17.20B	16.45B	15.99B
Other Assets	496M	446M	416M	402M
Total Assets	63.71B	63.71B	63.56B	62.22B
Accounts Payable	649M	649M	595M	711M
Other Current Liabilities	2.21B	1.35B	1.41B	1.34B
Total Current Liabilities	4.84B	4.84B	5.28B	4.64B
Total Liabilities	46.52B	46.52B	47.10B	46.23B
Long Term Debt	26.08B	27.37B	27.76B	27.70B
Current Long Term Debt	1.98B	1.98B	1.99B	1.51B
Minority Interest	0	0	0	0
Common Stock	7.63B	675.03M	678.71M	678.56M
Treasury Stock	-39.68B	39.68B	38.98B	38.99B
Retained Earnings	50.60B	50.60B	49.89B	49.42B
Capital Surplus	N.A	4.85B	4.14B	4.11B
Shareholder Equity	17.20B	17.20B	16.45B	15.99B
Other Liabilities	N.A	N.A	N.A	N.A

Union Pacific Corporation balance sheet (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Current Cash	831M	1.25B	1.05B	1.06B
Receivables	1.60B	1.65B	1.81B	1.67B
Inventory	751M	771M	775M	780M
Current Assets	3.46B	4.07B	4.09B	3.95B
Other Current Assets	222M	342M	393M	382M
Short Term Investments	60M	60M	60M	60M
Long Term Investments	2.05B	2B	1.99B	1.95B
Property/Plant Equipment	55.73B	55.42B	55.19B	55B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	N.A	N.A	N.A	N.A
Tangible Assets (Net)	18.13B	18.02B	18.17B	17.74B
Other Assets	436M	483M	442M	413M
Total Assets	62.21B	61.98B	61.71B	61.32B
Accounts Payable	749M	711M	746M	794M
Other Current Liabilities	1.49B	1.50B	1.54B	1.41B
Total Current Liabilities	4.35B	4.59B	5.67B	5.26B
Total Liabilities	44.08B	43.96B	43.54B	43.58B
Long Term Debt	25.41B	25.86B	24.57B	25.07B
Current Long Term Debt	1.26B	1.42B	2.30B	1.70B
Minority Interest	0	0	0	0
Common Stock	692.10M	695.50M	704.94M	708.46M
Treasury Stock	36.42B	35.84B	34.26B	33.64B
Retained Earnings	48.61B	47.88B	47B	46.05B
Capital Surplus	4.52B	4.51B	3.95B	3.93B
Shareholder Equity	18.13B	18.02B	18.17B	17.74B
Other Liabilities	N.A	N.A	N.A	N.A

Union Pacific Corporation balance sheet (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Current Cash	1.27B	1.81B	1.60B	1.05B
Receivables	1.76B	1.79B	1.63B	1.57B
Inventory	742M	789M	772M	808M
Current Assets	4.16B	4.82B	4.49B	3.90B
Other Current Assets	333M	335M	394M	380M
Short Term Investments	60M	90M	90M	90M
Long Term Investments	1.91B	1.89B	1.86B	1.81B
Property/Plant Equipment	52.68B	52.21B	51.95B	51.70B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	N.A	N.A	N.A	N.A
Tangible Assets (Net)	20.42B	20.65B	19.91B	24.39B
Other Assets	393M	399M	392M	386M
Total Assets	59.65B	59.31B	58.69B	57.79B
Accounts Payable	872M	0.91B	844M	768M
Other Current Liabilities	1.59B	1.51B	1.49B	1.45B
Total Current Liabilities	4.63B	4.53B	4.37B	4.75B
Total Liabilities	39.23B	38.67B	38.78B	33.40B
Long Term Debt	20.93B	20.94B	21.36B	15.70B
Current Long Term Debt	1.47B	1.47B	1.46B	1.89B
Minority Interest	0	0	0	0
Common Stock	725.06M	737.52M	739.46M	772.52M
Treasury Stock	30.67B	28.86B	28.53B	23.80B
Retained Earnings	45.28B	44.31B	43.31B	42.36B
Capital Surplus	4.45B	3.80B	3.78B	4.47B
Shareholder Equity	20.42B	20.65B	19.91B	24.39B
Other Liabilities	N.A	N.A	N.A	N.A

Union Pacific Corporation balance sheet (2017) (USD)

	December 2017	September 2017	June 2017
Current Cash	1.28B	1.85B	1.29B
Receivables	1.49B	1.43B	1.36B
Inventory	749M	742M	726M
Current Assets	4.01B	4.45B	3.87B
Other Current Assets	399M	342M	410M
Short Term Investments	90M	90M	90M
Long Term Investments	1.81B	1.57B	1.50B
Property/Plant Equipment	51.61B	51.04B	50.81B
Good Will	N.A	N.A	N.A
Intangible Assets	N.A	N.A	N.A
Tangible Assets (Net)	24.86B	19.15B	19.62B
Other Assets	386M	346M	291M
Total Assets	58.33B	57.40B	56.48B
Accounts Payable	1.01B	838M	828M
Other Current Liabilities	1.58B	1.53B	1.52B
Total Current Liabilities	3.94B	3.83B	3.41B
Total Liabilities	33.47B	38.25B	36.86B
Long Term Debt	16.14B	15.93B	15.23B
Current Long Term Debt	800M	0.90B	531M
Minority Interest	0	0	0
Common Stock	780.92M	789.83M	801.48M
Treasury Stock	22.57B	21.47B	20.22B
Retained Earnings	41.32B	34.56B	33.85B
Capital Surplus	4.48B	4.45B	4.43B
Shareholder Equity	24.86B	19.15B	19.62B
Other Liabilities	N.A	N.A	N.A

Union Pacific Corporation cash flow (2023) (USD)

	February 2023
Net Income	1.64B
Depreciation	569M
Changes in Receivables	1.89B
Changes in Inventories	741M
Cash Change	1.02B
Cash Flow	2.29B
Capital Expenditures	-0.93B
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	-0.91B
Dividends Paid	N.A
Net Borrowings	32.02B
Other Financing Cash Flows	N.A
Cash Flow Financing	-1.68B
Exchange Rate Effect	N.A

Union Pacific Corporation cash flow (2022) (USD)

	October 2022	July 2022
Net Income	1.90B	1.84B
Depreciation	563M	559M
Changes in Receivables	2.05B	2.05B
Changes in Inventories	794M	790M
Cash Change	1.31B	834M
Cash Flow	2.90B	1.93B
Capital Expenditures	-1.05B	-797M
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	-1.02B	-704M
Dividends Paid	N.A	N.A
Net Borrowings	31.86B	30.87B
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	-1.41B	-1.34B
Exchange Rate Effect	N.A	N.A

Union Pacific Corporation cash flow (2021) (USD)

	October 2021
Net Income	1.67B
Depreciation	553M
Changes in Receivables	1.68B
Changes in Inventories	664M
Cash Change	1.24B
Cash Flow	2.28B
Capital Expenditures	-755M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	-721M
Dividends Paid	N.A
Net Borrowings	27.93B
Other Financing Cash Flows	N.A
Cash Flow Financing	-1.48B
Exchange Rate Effect	N.A

Union Pacific Corporation cash flow (2020) (USD)

	October 2020	September 2020	June 2020	March 2020
Net Income	1.36B	1.36B	1.13B	1.47B
Depreciation	1.65B	555M	551M	547M
Changes in Receivables	177M	-177M	281M	-74M
Changes in Inventories	-19M	19M	24M	59M
Cash Change	-105M	-106M	1.52B	351M
Cash Flow	5.99B	1.60B	2.24B	2.16B
Capital Expenditures	-2.29B	-695M	-792M	-807M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	8M	-8M
Total Investing Cash Flows	-2.08B	-664M	-610M	-807M
Dividends Paid	N.A	-655M	-659M	-660M
Net Borrowings	25.14B	-390M	0.94B	2.29B
Other Financing Cash Flows	N.A	402M	-394M	-71M
Cash Flow Financing	-2.15B	-1.04B	-110M	-1B
Exchange Rate Effect	N.A	N.A	N.A	N.A

Union Pacific Corporation cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	1.40B	1.56B	1.57B	1.39B
Depreciation	559M	557M	551M	549M
Changes in Receivables	55M	159M	-137M	83M
Changes in Inventories	20M	4M	5M	-38M
Cash Change	-447M	232M	-27M	-230M
Cash Flow	2.35B	2.36B	1.94B	1.96B
Capital Expenditures	-0.96B	-0.94B	-808M	-752M
Investments	5M	5M	5M	N.A
Investing Activity (other)	14M	N.A	-39M	-46M
Total Investing Cash Flows	-0.93B	-897M	-826M	-784M
Dividends Paid	-673M	-677M	-622M	-626M
Net Borrowings	-563M	480M	128M	2.73B
Other Financing Cash Flows	14M	495M	-6M	-523M
Cash Flow Financing	-1.86B	-1.24B	-1.14B	-1.41B
Exchange Rate Effect	N.A	N.A	N.A	N.A

Union Pacific Corporation cash flow (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Net Income	1.55B	1.59B	1.51B	1.31B
Depreciation	555M	547M	546M	543M
Changes in Receivables	37M	-158M	-63M	-78M
Changes in Inventories	47M	-17M	36M	-59M
Cash Change	-482M	206M	556M	-227M
Cash Flow	2.31B	2.34B	2.13B	1.90B
Capital Expenditures	-1.01B	-814M	-704M	-0.91B
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	8M	-3M	-21M	-21M
Total Investing Cash Flows	-0.98B	-809M	-706M	-0.92B
Dividends Paid	-583M	-591M	-557M	-568M
Net Borrowings	-30M	-413M	5.24B	549M
Other Financing Cash Flows	-3M	9M	-30M	-24M
Cash Flow Financing	-1.82B	-1.33B	-870M	-1.21B
Exchange Rate Effect	N.A	N.A	N.A	N.A

Union Pacific Corporation cash flow (2017) (USD)

	December 2017	September 2017	June 2017
Net Income	7.28B	1.19B	1.17B
Depreciation	532M	528M	525M
Changes in Receivables	-65M	-71M	-78M
Changes in Inventories	-7M	-16M	34M
Cash Change	-572M	561M	237M
Cash Flow	1.83B	1.94B	1.58B
Capital Expenditures	-859M	-790M	-778M
Investments	N.A	N.A	N.A
Investing Activity (other)	3M	12M	4M
Total Investing Cash Flows	-826M	-696M	-721M
Dividends Paid	-522M	-480M	-488M
Net Borrowings	81M	1.07B	726M
Other Financing Cash Flows	-6M	-3M	-4M
Cash Flow Financing	-1.58B	-682M	-618M
Exchange Rate Effect	N.A	N.A	N.A

Union Pacific Corporation dividends (USD)

Ex date	Payment date	Record date	Declared date	Amount	Description	Frequency
16-12-2022	29-12-2022	19-12-2022	N.A	1.30	Ordinary Shares	Quarterly
30-08-2022	30-09-2022	31-08-2022	N.A	1.30	Ordinary Shares	Quarterly
27-05-2022	30-06-2022	31-05-2022	N.A	1.30	Ordinary Shares	Quarterly
27-11-2020	30-12-2020	30-11-2020	N.A	0.97	Ordinary Shares	Quarterly
28-08-2020	30-09-2020	31-08-2020	N.A	0.97	Ordinary Shares	Quarterly
28-05-2020	30-06-2020	29-05-2020	N.A	0.97	Ordinary Shares	Quarterly
27-02-2020	31-03-2020	28-02-2020	N.A	0.97	Ordinary Shares	Quarterly
27-11-2019	30-12-2019	29-11-2019	N.A	0.97	Ordinary Shares	Quarterly
29-08-2019	30-09-2019	30-08-2019	N.A	0.97	Ordinary Shares	Quarterly
30-05-2019	28-06-2019	31-05-2019	N.A	0.88	Ordinary Shares	Quarterly
27-02-2019	29-03-2019	28-02-2019	N.A	0.88	Ordinary Shares	Quarterly
29-11-2018	28-12-2018	30-11-2018	N.A	0.80	Ordinary Shares	Quarterly
30-08-2018	28-09-2018	31-08-2018	N.A	0.80	Ordinary Shares	Quarterly
30-05-2018	29-06-2018	31-05-2018	N.A	0.73	Ordinary Shares	Quarterly
27-02-2018	30-03-2018	28-02-2018	N.A	0.73	Ordinary Shares	Quarterly
29-11-2017	28-12-2017	30-11-2017	N.A	0.67	Ordinary Shares	Quarterly
29-08-2017	29-09-2017	31-08-2017	N.A	0.61	Ordinary Shares	Quarterly
26-05-2017	30-06-2017	31-05-2017	N.A	0.61	Ordinary Shares	Quarterly
24-02-2017	31-03-2017	28-02-2017	N.A	0.61	Ordinary Shares	Quarterly
28-11-2016	29-12-2016	30-11-2016	N.A	0.61	Ordinary Shares	Quarterly
29-08-2016	30-09-2016	31-08-2016	N.A	0.55	Ordinary Shares	Quarterly
26-05-2016	30-06-2016	31-05-2016	N.A	0.55	Ordinary Shares	Quarterly
25-02-2016	31-03-2016	29-02-2016	N.A	0.55	Ordinary Shares	Quarterly
25-11-2015	30-12-2015	30-11-2015	N.A	0.55	Ordinary Shares	Quarterly
27-08-2015	30-09-2015	31-08-2015	N.A	0.55	Ordinary Shares	Quarterly
27-05-2015	30-06-2015	29-05-2015	N.A	0.55	Ordinary Shares	Quarterly