Union Pacific Corporation (UNP)
NYSE: UNP · Real-Time Price · USD
215.55
+0.64 (0.30%)
Sep 15, 2025, 2:10 PM EDT - Market open
Union Pacific Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 23,091 | 22,811 | 22,571 | 23,159 | 20,244 | 18,251 | Upgrade |
Other Revenue | 1,302 | 1,439 | 1,548 | 1,716 | 1,560 | 1,282 | Upgrade |
| 24,393 | 24,250 | 24,119 | 24,875 | 21,804 | 19,533 | Upgrade | |
Revenue Growth (YoY) | 1.06% | 0.54% | -3.04% | 14.09% | 11.63% | -10.02% | Upgrade |
Cost of Revenue | 10,760 | 10,758 | 11,220 | 11,340 | 9,057 | 8,103 | Upgrade |
Gross Profit | 13,633 | 13,492 | 12,899 | 13,535 | 12,747 | 11,430 | Upgrade |
Other Operating Expenses | 1,267 | 1,326 | 1,447 | 1,288 | 1,176 | 1,345 | Upgrade |
Operating Expenses | 3,698 | 3,724 | 3,765 | 3,534 | 3,384 | 3,555 | Upgrade |
Operating Income | 9,935 | 9,768 | 9,134 | 10,001 | 9,363 | 7,875 | Upgrade |
Interest Expense | -1,283 | -1,269 | -1,340 | -1,271 | -1,157 | -1,141 | Upgrade |
Interest & Investment Income | 58 | 76 | 52 | 23 | - | - | Upgrade |
Other Non Operating Income (Expenses) | 246 | 219 | 280 | 205 | 272 | 177 | Upgrade |
EBT Excluding Unusual Items | 8,956 | 8,794 | 8,126 | 8,958 | 8,478 | 6,911 | Upgrade |
Gain (Loss) on Sale of Assets | -46 | - | - | 114 | - | 69 | Upgrade |
Other Unusual Items | - | - | 107 | - | - | - | Upgrade |
Pretax Income | 8,910 | 8,794 | 8,233 | 9,072 | 8,478 | 6,980 | Upgrade |
Income Tax Expense | 1,975 | 2,047 | 1,854 | 2,074 | 1,955 | 1,631 | Upgrade |
Net Income | 6,935 | 6,747 | 6,379 | 6,998 | 6,523 | 5,349 | Upgrade |
Net Income to Common | 6,935 | 6,747 | 6,379 | 6,998 | 6,523 | 5,349 | Upgrade |
Net Income Growth | 6.79% | 5.77% | -8.85% | 7.28% | 21.95% | -9.63% | Upgrade |
Shares Outstanding (Basic) | 602 | 608 | 609 | 623 | 654 | 677 | Upgrade |
Shares Outstanding (Diluted) | 603 | 609 | 610 | 624 | 655 | 679 | Upgrade |
Shares Change (YoY) | -1.22% | -0.26% | -2.21% | -4.79% | -3.49% | -3.82% | Upgrade |
EPS (Basic) | 11.53 | 11.10 | 10.47 | 11.24 | 9.98 | 7.90 | Upgrade |
EPS (Diluted) | 11.51 | 11.09 | 10.45 | 11.21 | 9.95 | 7.88 | Upgrade |
EPS Growth | 8.17% | 6.12% | -6.78% | 12.66% | 26.27% | -5.97% | Upgrade |
Free Cash Flow | 6,261 | 5,894 | 4,773 | 5,742 | 6,096 | 5,613 | Upgrade |
Free Cash Flow Per Share | 10.39 | 9.69 | 7.82 | 9.20 | 9.30 | 8.27 | Upgrade |
Dividend Per Share | 5.360 | 5.280 | 5.200 | 5.080 | 4.290 | 3.880 | Upgrade |
Dividend Growth | 3.08% | 1.54% | 2.36% | 18.41% | 10.57% | 4.87% | Upgrade |
Gross Margin | 55.89% | 55.64% | 53.48% | 54.41% | 58.46% | 58.52% | Upgrade |
Operating Margin | 40.73% | 40.28% | 37.87% | 40.20% | 42.94% | 40.32% | Upgrade |
Profit Margin | 28.43% | 27.82% | 26.45% | 28.13% | 29.92% | 27.38% | Upgrade |
Free Cash Flow Margin | 25.67% | 24.30% | 19.79% | 23.08% | 27.96% | 28.74% | Upgrade |
EBITDA | 12,366 | 12,166 | 11,452 | 12,247 | 11,571 | 10,085 | Upgrade |
EBITDA Margin | 50.70% | 50.17% | 47.48% | 49.23% | 53.07% | 51.63% | Upgrade |
D&A For EBITDA | 2,431 | 2,398 | 2,318 | 2,246 | 2,208 | 2,210 | Upgrade |
EBIT | 9,935 | 9,768 | 9,134 | 10,001 | 9,363 | 7,875 | Upgrade |
EBIT Margin | 40.73% | 40.28% | 37.87% | 40.20% | 42.94% | 40.32% | Upgrade |
Effective Tax Rate | 22.17% | 23.28% | 22.52% | 22.86% | 23.06% | 23.37% | Upgrade |
Revenue as Reported | 24,393 | 24,250 | 24,119 | 24,875 | 21,804 | 19,533 | Upgrade |
Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.