Union Pacific Corporation (UNP)

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Stock Price: $207.13 USD -0.77 (-0.37%)

Updated Jan 22, 2021 4:00 PM EST - Market closed

After-hours: $205.91 -1.22 (-0.59%) Jan 22, 7:55 PM

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Income Statement (Annual)

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

Year		2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Revenue		21,708	22,832	21,240	19,941	21,813	23,988	21,963	20,926	19,557	16,965	14,143	17,970	16,283	15,578	13,578	12,215	11,551	11,159	10,830	11,878	11,237	10,514	11,079	8,786	7,486
Revenue Growth		-4.92%	7.5%	6.51%	-8.58%	-9.07%	9.22%	4.96%	7%	15.28%	19.95%	-21.3%	10.36%	4.53%	14.73%	11.16%	5.75%	3.51%	3.04%	-8.82%	5.7%	6.88%	-5.1%	26.1%	17.37%	-
Cost of Revenue		5,345	6,046	5,142	4,884	5,664	7,331	7,084	6,948	6,753	5,464	4,587	7,237	6,328	6,120	6,233	5,642	4,459	4,065	4,100	4,524	3,097	3,273	2,442	1,801	1,482
Gross Profit		16,363	16,786	16,098	15,057	16,149	16,657	14,879	13,978	12,804	11,501	9,556	10,733	9,955	9,458	7,345	6,573	7,092	7,094	6,730	7,354	8,140	7,241	8,637	6,985	6,004
Selling, General & Admin		4,533	5,056	4,939	4,779	5,161	5,076	4,807	4,685	4,681	4,314	4,063	4,457	4,526	4,535	4,375	4,167	3,892	3,694	3,586	4,311	4,285	4,348	4,166	3,260	2,925
Other Operating Expenses		3,276	3,213	3,053	3,035	2,936	2,828	2,626	2,548	2,399	2,206	2,114	2,206	2,054	2,039	1,175	1,111	1,067	1,147	1,126	1,140	2,051	3,064	3,327	2,293	1,837
Operating Expenses		7,809	8,269	7,992	7,814	8,097	7,904	7,433	7,233	7,080	6,520	6,177	6,663	6,580	6,574	5,550	5,278	4,959	4,841	4,712	5,451	6,336	7,412	7,493	5,553	4,762
Operating Income		8,554	8,517	8,106	7,243	8,052	8,753	7,446	6,745	5,724	4,981	3,379	4,070	3,375	2,884	1,795	1,295	2,133	2,253	2,018	1,903	1,804	-171	1,144	1,432	1,242
Interest Expense / Income		1,050	870	719	698	622	561	526	535	572	602	600	511	482	477	504	527	574	632	700	723	733	714	605	501	450
Other Expense / Income		-243	-94.00	-245	-221	-226	-151	-128	-108	-112	-54.00	-195	-92.00	-116	-118	-145	-88.00	-607	-400	-193	-130	-158	-189	-137	-353	-468
Pretax Income		7,747	7,741	7,632	6,766	7,656	8,343	7,048	6,318	5,264	4,433	2,974	3,651	3,009	2,525	1,436	856	2,166	2,021	1,511	1,310	1,229	-696	676	1,284	1,260
Income Tax		1,828	1,775	-3,080	2,533	2,884	3,163	2,660	2,375	1,972	1,653	1,084	1,316	1,154	919	410	252	581	680	545	468	419	-63.00	244	380	314
Net Income		5,919	5,966	10,712	4,233	4,772	5,180	4,388	3,943	3,292	2,780	1,890	2,335	1,855	1,606	1,026	604	1,585	1,341	966	842	810	-633	432	904	946
Shares Outstanding (Basic)		704	751	798	832	866	897	927	946	971	996	1,006	1,021	1,064	1,078	1,054	1,036	1,018	1,008	992	986	986	984	989	-	-
Shares Outstanding (Diluted)		706	754	802	835	869	901	932	953	980	1,006	1,012	1,030	1,074	1,088	1,066	1,049	1,072	1,107	1,088	1,078	1,079	984	-	-	-
Shares Change		-6.31%	-5.95%	-4.08%	-3.9%	-3.44%	-3.17%	-2.08%	-2.59%	-2.51%	-0.95%	-1.49%	-4%	-1.3%	2.3%	1.66%	1.85%	0.91%	1.65%	0.61%	-0.04%	0.24%	-0.52%	-	-	-
EPS (Basic)		8.41	7.95	13.42	5.09	5.51	5.77	4.74	4.17	3.39	2.79	1.88	2.29	1.75	1.49	0.97	0.58	1.56	1.33	0.98	0.86	0.82	-0.64	0.44	1.04	1.16
EPS (Diluted)		8.38	7.91	13.36	5.07	5.49	5.75	4.71	4.14	3.36	2.77	1.87	2.27	1.73	1.48	0.96	0.58	1.51	1.26	0.94	0.84	0.81	-0.64	0.44	1.04	1.15
EPS Growth		5.94%	-40.79%	163.51%	-7.65%	-4.52%	22.08%	13.77%	23.21%	21.52%	47.86%	-17.44%	30.92%	17.29%	53.17%	67.48%	-61.92%	19.65%	33.83%	12.93%	3.73%	-	-	-57.97%	-10%	-
Free Cash Flow Per Share		7.33	6.99	5.00	4.83	3.11	3.39	3.59	2.85	2.86	1.63	0.94	1.64	1.32	1.09	0.40	0.37	0.68	0.50	0.30	0.27	0.04	-1.57	-0.51	-	-
Dividend Per Share		3.70	3.06	2.48	2.26	2.20	1.91	1.48	1.25	0.97	0.66	0.54	0.49	0.37	0.30	0.30	0.30	0.25	0.21	0.20	0.20	0.20	0.20	0.43	6.49	0.43
Dividend Growth		20.92%	23.39%	9.98%	2.5%	15.18%	29.05%	18.88%	29.02%	47.33%	21.3%	10.2%	31.37%	24.33%	0%	0%	21.46%	18.75%	4%	0%	0%	0%	-53.49%	-93.37%	1409.3%	-
Gross Margin		75.4%	73.5%	75.8%	75.5%	74%	69.4%	67.7%	66.8%	65.5%	67.8%	67.6%	59.7%	61.1%	60.7%	54.1%	53.8%	61.4%	63.6%	62.1%	61.9%	72.4%	68.9%	78%	79.5%	80.2%
Operating Margin		39.4%	37.3%	38.2%	36.3%	36.9%	36.5%	33.9%	32.2%	29.3%	29.4%	23.9%	22.6%	20.7%	18.5%	13.2%	10.6%	18.5%	20.2%	18.6%	16.0%	16.1%	-1.6%	10.3%	16.3%	16.6%
Profit Margin		27.3%	26.1%	50.4%	21.2%	21.9%	21.6%	20%	18.8%	16.8%	16.4%	13.4%	13%	11.4%	10.3%	7.6%	4.9%	13.7%	12%	8.9%	7.1%	7.2%	-6%	3.9%	10.3%	12.6%
FCF Margin		23.8%	23.0%	18.8%	20.2%	12.4%	12.7%	15.1%	12.9%	14.2%	9.6%	6.7%	9.3%	8.6%	7.5%	3.1%	3.1%	6.0%	4.5%	2.7%	2.3%	0.3%	-14.7%	-4.5%	3.4%	5.3%
Effective Tax Rate		23.6%	22.9%	-	37.4%	37.7%	37.9%	37.7%	37.6%	37.5%	37.3%	36.4%	36.0%	38.4%	36.4%	28.6%	29.4%	26.8%	33.6%	36.1%	35.7%	34.1%	-	36.1%	29.6%	24.9%
EBITDA		11,013	10,802	10,456	9,502	10,290	10,808	9,351	8,613	7,453	6,522	5,001	5,528	4,812	4,239	3,115	2,494	3,807	3,800	3,337	3,173	3,045	1,088	2,324	2,547	2,352
EBITDA Margin		50.7%	47.3%	49.2%	47.7%	47.2%	45.1%	42.6%	41.2%	38.1%	38.4%	35.4%	30.8%	29.6%	27.2%	22.9%	20.4%	33%	34.1%	30.8%	26.7%	27.1%	10.3%	21%	29%	31.4%
EBIT		8,797	8,611	8,351	7,464	8,278	8,904	7,574	6,853	5,836	5,035	3,574	4,162	3,491	3,002	1,940	1,383	2,740	2,653	2,211	2,033	1,962	18.00	1,281	1,785	1,710
EBIT Margin		40.5%	37.7%	39.3%	37.4%	37.9%	37.1%	34.5%	32.7%	29.8%	29.7%	25.3%	23.2%	21.4%	19.3%	14.3%	11.3%	23.7%	23.8%	20.4%	17.1%	17.5%	0.2%	11.6%	20.3%	22.8%