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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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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 |
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$62.40B | $63.53B | $65.45B | $67.13B |
Total Liabilities |
|
$45.44B | $49.36B | $53.29B | $52.34B |
Retained Earnings |
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$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 |
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$7.83B | $9.34B | $9.92B | $9.08B |
Operating Income Margin (%) |
|
40.11% | 42.83% | 39.87% | 37.65% |
Net Income |
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$5.35B | $6.52B | $7.00B | $6.38B |
Net Income Margin (%) |
|
27.38% | 29.92% | 28.13% | 26.45% |
EBITDA |
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$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 |
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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 |
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49.09% | 42.93% | 45.14% | 49.74% |