Union Pacific Corporation (BIT:1UNP)

Union Pacific Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	22,886	22,811	22,571	23,159	20,244	18,251
Other Revenue	1,360	1,439	1,548	1,716	1,560	1,282
Revenue	24,246	24,250	24,119	24,875	21,804	19,533
Revenue Growth (YoY)	0.63%	0.54%	-3.04%	14.09%	11.63%	-10.02%
Cost of Revenue	10,737	10,758	11,220	11,340	9,057	8,103
Gross Profit	13,509	13,492	12,899	13,535	12,747	11,430
Other Operating Expenses	1,330	1,326	1,447	1,288	1,176	1,345
Operating Expenses	3,744	3,724	3,765	3,534	3,384	3,555
Operating Income	9,765	9,768	9,134	10,001	9,363	7,875
Interest Expense	-1,267	-1,269	-1,340	-1,271	-1,157	-1,141
Interest & Investment Income	76	76	52	23	-	-
Other Non Operating Income (Expenses)	207	219	280	205	272	177
EBT Excluding Unusual Items	8,781	8,794	8,126	8,958	8,478	6,911
Gain (Loss) on Sale of Assets	-	-	-	114	-	69
Other Unusual Items	-	-	107	-	-	-
Pretax Income	8,781	8,794	8,233	9,072	8,478	6,980
Income Tax Expense	2,049	2,047	1,854	2,074	1,955	1,631
Net Income	6,732	6,747	6,379	6,998	6,523	5,349
Net Income to Common	6,732	6,747	6,379	6,998	6,523	5,349
Net Income Growth	5.35%	5.77%	-8.85%	7.28%	21.95%	-9.63%
Shares Outstanding (Basic)	606	608	609	623	654	677
Shares Outstanding (Diluted)	607	609	610	624	655	679
Shares Change (YoY)	-0.55%	-0.26%	-2.21%	-4.79%	-3.49%	-3.82%
EPS (Basic)	11.12	11.10	10.47	11.24	9.98	7.90
EPS (Diluted)	11.10	11.09	10.45	11.21	9.95	7.88
EPS Growth	6.03%	6.12%	-6.78%	12.66%	26.27%	-5.97%
Free Cash Flow	5,873	5,894	4,773	5,742	6,096	5,613
Free Cash Flow Per Share	9.68	9.69	7.82	9.20	9.30	8.27
Dividend Per Share	5.320	5.280	5.200	5.080	4.290	3.880
Dividend Growth	2.31%	1.54%	2.36%	18.41%	10.57%	4.87%
Gross Margin	55.72%	55.64%	53.48%	54.41%	58.46%	58.52%
Operating Margin	40.27%	40.28%	37.87%	40.20%	42.94%	40.32%
Profit Margin	27.77%	27.82%	26.45%	28.13%	29.92%	27.38%
Free Cash Flow Margin	24.22%	24.30%	19.79%	23.08%	27.96%	28.74%
EBITDA	12,179	12,166	11,452	12,247	11,571	10,085
EBITDA Margin	50.23%	50.17%	47.48%	49.23%	53.07%	51.63%
D&A For EBITDA	2,414	2,398	2,318	2,246	2,208	2,210
EBIT	9,765	9,768	9,134	10,001	9,363	7,875
EBIT Margin	40.27%	40.28%	37.87%	40.20%	42.94%	40.32%
Effective Tax Rate	23.33%	23.28%	22.52%	22.86%	23.06%	23.37%
Revenue as Reported	24,246	24,250	24,119	24,875	21,804	19,533

Source: S&P Global Market Intelligence. Standard template. Financial Sources.