Union Pacific Corporation (UNP)
Stock Price: $198.15 USD
2.48 (1.27%)
Updated Sep 25, 2020 4:00 PM EDT - Market closed
After-hours: $198.29 +0.14 (0.07%) Sep 25, 7:58 PM
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% |