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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 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$19.53 B | $21.80 B | $24.88 B | $24.12 B | $24.25 B |
| Cost of Revenue |
|
$10.35 B | $11.29 B | $13.67 B | $13.59 B | $13.21 B |
| Gross Profit |
|
$9.18 B | $10.51 B | $11.21 B | $10.53 B | $11.04 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$1.58 B | $1.18 B | $1.29 B | $1.45 B | $1.33 B |
| Operating Expense |
|
$1.35 B | $1.18 B | $1.29 B | $1.45 B | $1.33 B |
| Operating Income |
|
$7.83 B | $9.34 B | $9.92 B | $9.08 B | $9.71 B |
| Net Income |
|
$5.35 B | $6.52 B | $7.00 B | $6.38 B | $6.75 B |
Union Pacific Corporation Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.86 B | $1.01 B | $1.02 B | $1.07 B | $1.04 B |
| Inventories |
|
$638.00 M | $621.00 M | $741.00 M | $743.00 M | $769.00 M |
| Total Current Assets |
|
$4.21 B | $3.55 B | $3.95 B | $4.15 B | $4.02 B |
| Property,Plant and Equipment |
|
$55.77 B | $56.66 B | $57.71 B | $58.23 B | $58.85 B |
| Goodwill |
|
-$12.93 B | - | - | - | - |
| Total Assets |
|
$62.40 B | $63.53 B | $65.45 B | $67.13 B | $67.72 B |
| Total Liabilities |
|
$45.44 B | $49.36 B | $53.29 B | $52.34 B | $50.83 B |
| Retained Earnings |
|
$51.33 B | $55.05 B | $58.89 B | $62.09 B | $65.63 B |
| Total Shareholder Equity |
|
$16.96 B | $14.16 B | $12.16 B | $14.79 B | $16.89 B |
| Common Stock |
|
$2.78 B | $2.78 B | $2.78 B | $2.78 B | $2.78 B |
Union Pacific Corporation Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.21 B | $2.21 B | $2.25 B | $2.32 B | $2.40 B |
| Dividends Payout |
|
-$2.63 B | -$2.80 B | -$3.16 B | -$3.17 B | -$3.21 B |
| Capital Expenditures (Capex) |
|
-$2.93 B | -$2.94 B | -$3.62 B | -$3.61 B | -$3.45 B |
| Free Cash Flow (FCF) |
|
$5.61 B | $6.10 B | $5.74 B | $4.77 B | $5.89 B |
Union Pacific Corporation Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$9.18 B | $10.51 B | $11.21 B | $10.53 B | $11.04 B |
| Gross Profit Margin (%) |
|
46.99% | 48.22% | 45.05% | 43.65% | 45.52% |
| Operating Income |
|
$7.83 B | $9.34 B | $9.92 B | $9.08 B | $9.71 B |
| Operating Income Margin (%) |
|
40.11% | 42.83% | 39.87% | 37.65% | 40.05% |
| Net Income |
|
$5.35 B | $6.52 B | $7.00 B | $6.38 B | $6.75 B |
| Net Income Margin (%) |
|
27.38% | 29.92% | 28.13% | 26.45% | 27.82% |
| EBITDA |
|
$10.33 B | $11.84 B | $12.64 B | $11.93 B | $12.50 B |
| EBITDA Margin (%) |
|
52.89% | 54.32% | 50.80% | 49.45% | 51.54% |
Union Pacific Corporation Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
31.54% | 46.06% | 57.54% | 43.14% | 39.95% |
| Return on Assets (ROA) |
|
8.57% | 10.27% | 10.69% | 9.50% | 9.96% |
| Debt to Equity |
|
165.18% | 220.03% | 284.68% | 231.13% | 192.20% |
| Debt to total asset |
|
44.89% | 49.05% | 52.91% | 50.91% | 47.94% |
| Enterprise value to revenue |
|
8.56 | 8.94 | 6.54 | 7.58 | 7.01 |
| Enterprise value to EBITDA |
|
16.19 | 16.46 | 12.87 | 15.32 | 13.60 |
| Enterprise value |
|
$167.24 B | $194.91 B | $162.60 B | $182.76 B | $170.00 B |
| Cash to Debt |
|
30.49% | 28.99% | 27.04% | 24.52% | 28.79% |
| Tax Rate (%) |
|
23.37% | 23.06% | 22.86% | 22.52% | 23.28% |
| Payout Ratio |
|
49.09% | 42.93% | 45.14% | 49.74% | 47.62% |
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