Union Pacific Corporation (UNP)
NYSE: UNP · Real-Time Price · USD
226.32
+3.17 (1.42%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 | Sep '24 Sep 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 | 22,823 | 22,571 | 23,159 | 20,244 | 18,251 | 20,243 | Upgrade
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| Other Revenue | 1,465 | 1,548 | 1,716 | 1,560 | 1,282 | 1,465 | Upgrade
|
| Revenue | 24,288 | 24,119 | 24,875 | 21,804 | 19,533 | 21,708 | Upgrade
|
| Revenue Growth (YoY) | 0.61% | -3.04% | 14.08% | 11.63% | -10.02% | -4.92% | Upgrade
|
| Cost of Revenue | 10,852 | 11,220 | 11,340 | 9,057 | 8,103 | 9,832 | Upgrade
|
| Gross Profit | 13,436 | 12,899 | 13,535 | 12,747 | 11,430 | 11,876 | Upgrade
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| Other Operating Expenses | 1,406 | 1,447 | 1,288 | 1,176 | 1,345 | 1,060 | Upgrade
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| Operating Expenses | 3,787 | 3,765 | 3,534 | 3,384 | 3,555 | 3,276 | Upgrade
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| Operating Income | 9,649 | 9,134 | 10,001 | 9,363 | 7,875 | 8,600 | Upgrade
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| Interest Expense | -1,288 | -1,340 | -1,271 | -1,157 | -1,141 | -1,050 | Upgrade
|
| Interest & Investment Income | 24 | - | - | - | - | 63 | Upgrade
|
| Other Non Operating Income (Expenses) | 312 | 332 | 228 | 272 | 177 | 114 | Upgrade
|
| EBT Excluding Unusual Items | 8,697 | 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 | 8,697 | 8,233 | 9,072 | 8,478 | 6,980 | 7,747 | Upgrade
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| Income Tax Expense | 2,060 | 1,854 | 2,074 | 1,955 | 1,631 | 1,828 | Upgrade
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| Net Income | 6,637 | 6,379 | 6,998 | 6,523 | 5,349 | 5,919 | Upgrade
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| Net Income to Common | 6,637 | 6,379 | 6,998 | 6,523 | 5,349 | 5,919 | Upgrade
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| Net Income Growth | 4.27% | -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) | -0.23% | -2.21% | -4.79% | -3.49% | -3.82% | -6.39% | Upgrade
|
| EPS (Basic) | 10.90 | 10.47 | 11.24 | 9.98 | 7.90 | 8.41 | Upgrade
|
| EPS (Diluted) | 10.88 | 10.45 | 11.21 | 9.95 | 7.88 | 8.38 | Upgrade
|
| EPS Growth | 4.44% | -6.78% | 12.66% | 26.27% | -5.97% | 5.94% | Upgrade
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| Free Cash Flow | 5,525 | 4,773 | 5,742 | 6,096 | 5,613 | 5,156 | Upgrade
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| Free Cash Flow Per Share | 9.06 | 7.82 | 9.20 | 9.30 | 8.27 | 7.30 | Upgrade
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| Dividend Per Share | 5.240 | 5.200 | 5.080 | 4.290 | 3.880 | 3.700 | Upgrade
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| Dividend Growth | 0.77% | 2.36% | 18.41% | 10.57% | 4.86% | 20.92% | Upgrade
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| Gross Margin | 55.32% | 53.48% | 54.41% | 58.46% | 58.52% | 54.71% | Upgrade
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| Operating Margin | 39.73% | 37.87% | 40.21% | 42.94% | 40.32% | 39.62% | Upgrade
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| Profit Margin | 27.33% | 26.45% | 28.13% | 29.92% | 27.38% | 27.27% | Upgrade
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| Free Cash Flow Margin | 22.75% | 19.79% | 23.08% | 27.96% | 28.74% | 23.75% | Upgrade
|
| EBITDA | 12,030 | 11,452 | 12,247 | 11,571 | 10,085 | 10,816 | Upgrade
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| EBITDA Margin | 49.53% | 47.48% | 49.23% | 53.07% | 51.63% | 49.82% | Upgrade
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| D&A For EBITDA | 2,381 | 2,318 | 2,246 | 2,208 | 2,210 | 2,216 | Upgrade
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| EBIT | 9,649 | 9,134 | 10,001 | 9,363 | 7,875 | 8,600 | Upgrade
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| EBIT Margin | 39.73% | 37.87% | 40.20% | 42.94% | 40.32% | 39.62% | Upgrade
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| Effective Tax Rate | 23.69% | 22.52% | 22.86% | 23.06% | 23.37% | 23.60% | Upgrade
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| Revenue as Reported | 24,288 | 24,119 | 24,875 | 21,804 | 19,533 | 21,708 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.