Home » Stocks » Union Pacific » Financials » Income Statement

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.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue21,70822,83221,24019,94121,81323,98821,96320,92619,55716,96514,14317,97016,28315,57813,57812,21511,55111,15910,83011,87811,23710,51411,0798,7867,486
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 Revenue5,3456,0465,1424,8845,6647,3317,0846,9486,7535,4644,5877,2376,3286,1206,2335,6424,4594,0654,1004,5243,0973,2732,4421,8011,482
Gross Profit16,36316,78616,09815,05716,14916,65714,87913,97812,80411,5019,55610,7339,9559,4587,3456,5737,0927,0946,7307,3548,1407,2418,6376,9856,004
Selling, General & Admin4,5335,0564,9394,7795,1615,0764,8074,6854,6814,3144,0634,4574,5264,5354,3754,1673,8923,6943,5864,3114,2854,3484,1663,2602,925
Other Operating Expenses3,2763,2133,0533,0352,9362,8282,6262,5482,3992,2062,1142,2062,0542,0391,1751,1111,0671,1471,1261,1402,0513,0643,3272,2931,837
Operating Expenses7,8098,2697,9927,8148,0977,9047,4337,2337,0806,5206,1776,6636,5806,5745,5505,2784,9594,8414,7125,4516,3367,4127,4935,5534,762
Operating Income8,5548,5178,1067,2438,0528,7537,4466,7455,7244,9813,3794,0703,3752,8841,7951,2952,1332,2532,0181,9031,804-1711,1441,4321,242
Interest Expense / Income1,050870719698622561526535572602600511482477504527574632700723733714605501450
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 Income7,7477,7417,6326,7667,6568,3437,0486,3185,2644,4332,9743,6513,0092,5251,4368562,1662,0211,5111,3101,229-6966761,2841,260
Income Tax1,8281,775-3,0802,5332,8843,1632,6602,3751,9721,6531,0841,3161,154919410252581680545468419-63.00244380314
Net Income5,9195,96610,7124,2334,7725,1804,3883,9433,2922,7801,8902,3351,8551,6061,0266041,5851,341966842810-633432904946
Shares Outstanding (Basic)7047517988328668979279469719961,0061,0211,0641,0781,0541,0361,0181,008992986986984989--
Shares Outstanding (Diluted)7067548028358699019329539801,0061,0121,0301,0741,0881,0661,0491,0721,1071,0881,0781,079984---
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)8.417.9513.425.095.515.774.744.173.392.791.882.291.751.490.970.581.561.330.980.860.82-0.640.441.041.16
EPS (Diluted)8.387.9113.365.075.495.754.714.143.362.771.872.271.731.480.960.581.511.260.940.840.81-0.640.441.041.15
EPS Growth5.94%-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 Share7.336.995.004.833.113.393.592.852.861.630.941.641.321.090.400.370.680.500.300.270.04-1.57-0.51--
Dividend Per Share3.703.062.482.262.201.911.481.250.970.660.540.490.370.300.300.300.250.210.200.200.200.200.436.490.43
Dividend Growth20.92%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 Margin75.4%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 Margin39.4%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 Margin27.3%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 Margin23.8%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 Rate23.6%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%
EBITDA11,01310,80210,4569,50210,29010,8089,3518,6137,4536,5225,0015,5284,8124,2393,1152,4943,8073,8003,3373,1733,0451,0882,3242,5472,352
EBITDA Margin50.7%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%
EBIT8,7978,6118,3517,4648,2788,9047,5746,8535,8365,0353,5744,1623,4913,0021,9401,3832,7402,6532,2112,0331,96218.001,2811,7851,710
EBIT Margin40.5%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%