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  • Income Statement
  • Balance Sheet
  • Cashflow Statement
  • Profitability
  • Ratios

Union Pacific Corporation Income Statement

Chart 2020 2021 2022 2023
Revenue
$19.53B $21.80B $24.88B $24.12B
Cost of Revenue
$10.35B $11.29B $13.67B $13.59B
Gross Profit
$9.18B $10.51B $11.21B $10.53B
Research & Development
- - - -
Selling,General & Administrative
$1.58B $1.18B $1.29B $1.45B
Operating Expense
$1.35B $1.18B $1.29B $1.45B
Operating Income
$7.83B $9.34B $9.92B $9.08B
Net Income
$5.35B $6.52B $7.00B $6.38B

Union Pacific Corporation Balance Sheet

Chart 2020 2021 2022 2023
Cash and Cash Equivalents
$1.86B $1.01B $1.02B $1.07B
Inventories
$638.00M $621.00M $741.00M $743.00M
Total Current Assets
$4.21B $3.55B $3.95B $4.15B
Property,Plant and Equipment
$55.77B $56.66B $57.71B $58.23B
Goodwill
-$12.93B - - -
Total Assets
$62.40B $63.53B $65.45B $67.13B
Total Liabilities
$45.44B $49.36B $53.29B $52.34B
Retained Earnings
$51.33B $55.05B $58.89B $62.09B
Total Shareholder Equity
$16.96B $14.16B $12.16B $14.79B
Common Stock
$2.78B $2.78B $2.78B $2.78B

Union Pacific Corporation Cash flow

Chart 2020 2021 2022 2023
Depreciation & Amortization
$2.21B $2.21B $2.25B $2.32B
Dividends Payout
-$2.63B -$2.80B -$3.16B -$3.17B
Capital Expenditures (Capex)
-$2.93B -$2.94B -$3.62B -$3.61B
Free Cash Flow (FCF)
$5.61B $6.10B $5.74B $4.77B

Union Pacific Corporation Profitability

Chart 2020 2021 2022 2023
Gross Profit
$9.18B $10.51B $11.21B $10.53B
Gross Profit Margin (%)
46.99% 48.22% 45.05% 43.65%
Operating Income
$7.83B $9.34B $9.92B $9.08B
Operating Income Margin (%)
40.11% 42.83% 39.87% 37.65%
Net Income
$5.35B $6.52B $7.00B $6.38B
Net Income Margin (%)
27.38% 29.92% 28.13% 26.45%
EBITDA
$10.33B $11.84B $12.64B $11.93B
EBITDA Margin (%)
52.89% 54.32% 50.61% 49.45%

Union Pacific Corporation Ratios

Chart 2020 2021 2022 2023
Return on Equity (ROE)
31.54% 46.06% 57.54% 43.14%
Return on Assets (ROA)
8.57% 10.27% 10.69% 9.50%
Debt to Equity
154.97% 209.94% 273.99% 219.24%
Debt to total asset
42.12% 46.80% 50.92% 48.29%
Enterprise value to revenue
8.56 8.94 6.54 7.58
Enterprise value to EBITDA
16.19 16.46 12.87 15.32
Enterprise value
$167.24B $194.91B $162.60B $182.76B
Cash to Debt
32.50% 30.38% 28.09% 25.84%
Tax Rate (%)
23.37% 23.06% 22.86% 22.52%
Payout Ratio
49.09% 42.93% 45.14% 49.74%