Union Pacific Corporation's Income Statement Analysis: Revenue to Profit Breakdown
Union Pacific Corporation's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$21.80 B | $24.88 B | $24.12 B | $24.25 B | $24.51 B | $24.70 B |
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Cost of Revenue Direct cost of goods/services. |
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$11.29 B | $13.67 B | $13.59 B | $13.21 B | $9.96 B | $13.42 B |
Gross Profit Revenue minus cost of revenue. |
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$10.51 B | $11.21 B | $10.53 B | $11.04 B | $14.55 B | $11.28 B |
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Operating Expense
Costs to run business. |
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$1.18 B | $1.29 B | $1.45 B | $1.33 B | $4.71 B | $1.38 B |
Research and Development Investment in innovation. |
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- | - | - | - | - | - |
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Sales, General and Administrative
Selling and admin costs. |
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$1.18 B | $1.29 B | $1.45 B | - | $3.33 B | $708.00 M |
General and Administrative Corporate overhead costs. |
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- | - | - | - | -$13.00 M | - |
Sales and Marketing Customer acquisition costs. |
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- | - | - | - | $3.34 B | - |
Other Expenses Other operating costs. |
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- | - | - | $1.33 B | $1.39 B | $671.00 M |
Operating Income Profit from operations. |
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$9.34 B | $9.92 B | $9.08 B | $9.71 B | $9.84 B | $9.90 B |
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Net Interest Income
Interest income minus expense. |
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-$1.15 B | -$1.27 B | -$1.29 B | -$1.19 B | -$1.29 B | -$1.26 B |
Interest Income Income from investments. |
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$5.00 M | - | $52.00 M | $76.00 M | $16.00 M | $45.00 M |
Interest Expense Cost of borrowing. |
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$1.16 B | $1.27 B | $1.34 B | $1.27 B | $1.31 B | $1.31 B |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$297.00 M | -$426.00 M | -$491.00 M | -$350.00 M | -$636.00 M | -$572.00 M |
Total Other Income (Net) Net non-operating items. |
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-$860.00 M | -$845.00 M | -$849.00 M | -$919.00 M | -$673.00 M | -$633.00 M |
Income Before Tax Profit before taxes. |
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$8.48 B | $9.07 B | $8.23 B | $8.79 B | $9.17 B | $9.27 B |
Income Tax Expense Taxes on income. |
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$1.96 B | $2.07 B | $1.85 B | $2.05 B | $2.03 B | $2.06 B |
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Net Income
Final profit. |
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$6.52 B | $7.00 B | $6.38 B | $6.75 B | $7.14 B | $7.21 B |
Net Income From Continuing Operations Profit from core business. |
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$6.52 B | $7.00 B | $6.38 B | $6.75 B | $7.14 B | $7.21 B |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$9.98 | $11.24 | $10.47 | $11.10 | $12.01 | $12.17 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$9.95 | $11.21 | $10.45 | $11.09 | $11.97 | $12.14 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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653.80 M | 622.70 M | 609.20 M | 607.60 M | 592.50 M | 593.00 M |
Diluted Average Shares Outst. Shares including dilution. |
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655.40 M | 624.00 M | 610.20 M | 608.60 M | 593.50 M | 593.60 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$9.64 B | $10.34 B | $9.57 B | $10.06 B | $10.48 B | $10.47 B |
EBITDA Earnings before interest, tax, D&A. |
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$11.84 B | $12.64 B | $11.93 B | $12.50 B | $12.95 B | $12.98 B |
Depreciation and Amortization Non-cash expense for assets. |
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$2.21 B | $2.29 B | $2.36 B | $2.44 B | $2.47 B | $2.51 B |
| Company Report |
Union Pacific Corporation's Assets vs Liabilities & Equity
Union Pacific Corporation's Assets vs Liabilities & Equity
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