Union Pacific Corporation (ETR: UNP)
Germany
· Delayed Price · Currency is EUR 226.10
-1.10 (-0.48%)
Sep 6, 2024, 5:35 PM CET
Union Pacific Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 22,600 | 22,571 | 23,159 | 20,244 | 18,251 | 20,243 | Upgrade
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| Other Revenue | 1,538 | 1,548 | 1,716 | 1,560 | 1,282 | 1,465 | Upgrade
|
| Revenue | 24,138 | 24,119 | 24,875 | 21,804 | 19,533 | 21,708 | Upgrade
|
| Revenue Growth (YoY) | -2.53% | -3.04% | 14.08% | 11.63% | -10.02% | -4.92% | Upgrade
|
| Cost of Revenue | 10,939 | 11,220 | 11,340 | 9,057 | 8,185 | 9,832 | Upgrade
|
| Gross Profit | 13,199 | 12,899 | 13,535 | 12,747 | 11,348 | 11,876 | Upgrade
|
| Other Operating Expenses | 1,430 | 1,447 | 1,288 | 1,176 | 1,345 | 1,060 | Upgrade
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| Operating Expenses | 3,789 | 3,765 | 3,534 | 3,384 | 3,555 | 3,276 | Upgrade
|
| Operating Income | 9,410 | 9,134 | 10,001 | 9,363 | 7,793 | 8,600 | Upgrade
|
| Interest Expense | -1,308 | -1,340 | -1,271 | -1,157 | -1,141 | -1,050 | Upgrade
|
| Interest & Investment Income | 24 | - | - | - | - | 63 | Upgrade
|
| Other Non Operating Income (Expenses) | 331 | 332 | 228 | 272 | 259 | 114 | Upgrade
|
| EBT Excluding Unusual Items | 8,457 | 8,126 | 8,958 | 8,478 | 6,911 | 7,727 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 114 | - | 69 | 20 | Upgrade
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| Other Unusual Items | - | 107 | - | - | - | - | Upgrade
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| Pretax Income | 8,457 | 8,233 | 9,072 | 8,478 | 6,980 | 7,747 | Upgrade
|
| Income Tax Expense | 1,963 | 1,854 | 2,074 | 1,955 | 1,631 | 1,828 | Upgrade
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| Net Income | 6,494 | 6,379 | 6,998 | 6,523 | 5,349 | 5,919 | Upgrade
|
| Net Income to Common | 6,494 | 6,379 | 6,998 | 6,523 | 5,349 | 5,919 | Upgrade
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| Net Income Growth | -3.54% | -8.85% | 7.28% | 21.95% | -9.63% | -0.79% | Upgrade
|
| Shares Outstanding (Basic) | 609 | 609 | 623 | 654 | 677 | 704 | Upgrade
|
| Shares Outstanding (Diluted) | 610 | 610 | 624 | 655 | 679 | 706 | Upgrade
|
| Shares Change (YoY) | -0.66% | -2.21% | -4.79% | -3.49% | -3.82% | -6.39% | Upgrade
|
| EPS (Basic) | 10.66 | 10.47 | 11.24 | 9.98 | 7.90 | 8.41 | Upgrade
|
| EPS (Diluted) | 10.64 | 10.45 | 11.21 | 9.95 | 7.88 | 8.38 | Upgrade
|
| EPS Growth | -2.87% | -6.78% | 12.66% | 26.27% | -5.97% | 5.94% | Upgrade
|
| Free Cash Flow | 4,856 | 4,773 | 5,742 | 6,096 | 5,613 | 5,156 | Upgrade
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| Free Cash Flow Per Share | 7.96 | 7.82 | 9.20 | 9.30 | 8.27 | 7.30 | Upgrade
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| Dividend Per Share | 5.200 | 5.200 | 5.080 | 4.290 | 3.880 | 3.700 | Upgrade
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| Dividend Growth | 0% | 2.36% | 18.41% | 10.57% | 4.86% | 20.92% | Upgrade
|
| Gross Margin | 54.68% | 53.48% | 54.41% | 58.46% | 58.10% | 54.71% | Upgrade
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| Operating Margin | 38.98% | 37.87% | 40.21% | 42.94% | 39.90% | 39.62% | Upgrade
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| Profit Margin | 26.90% | 26.45% | 28.13% | 29.92% | 27.38% | 27.27% | Upgrade
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| Free Cash Flow Margin | 20.12% | 19.79% | 23.08% | 27.96% | 28.74% | 23.75% | Upgrade
|
| EBITDA | 11,769 | 11,452 | 12,247 | 11,571 | 10,003 | 10,816 | Upgrade
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| EBITDA Margin | 48.76% | 47.48% | 49.23% | 53.07% | 51.21% | 49.82% | Upgrade
|
| D&A For EBITDA | 2,359 | 2,318 | 2,246 | 2,208 | 2,210 | 2,216 | Upgrade
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| EBIT | 9,410 | 9,134 | 10,001 | 9,363 | 7,793 | 8,600 | Upgrade
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| EBIT Margin | 38.98% | 37.87% | 40.20% | 42.94% | 39.90% | 39.62% | Upgrade
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| Effective Tax Rate | 23.21% | 22.52% | 22.86% | 23.06% | 23.37% | 23.60% | Upgrade
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| Revenue as Reported | 24,138 | 24,119 | 24,875 | 21,804 | 19,533 | 21,708 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.