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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 |
|
$19.53B | $21.80B | $24.88B | $24.12B | $24.25B |
| Cost of Revenue |
|
$10.35B | $11.29B | $13.67B | $13.59B | $13.21B |
| Gross Profit |
|
$9.18B | $10.51B | $11.21B | $10.53B | $11.04B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$1.58B | $1.18B | $1.29B | $1.45B | $1.33B |
| Operating Expense |
|
$1.35B | $1.18B | $1.29B | $1.45B | $1.33B |
| Operating Income |
|
$7.83B | $9.34B | $9.92B | $9.08B | $9.71B |
| Net Income |
|
$5.35B | $6.52B | $7.00B | $6.38B | $6.75B |
Union Pacific Corporation Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.86B | $1.01B | $1.02B | $1.07B | $1.04B |
| Inventories |
|
$638.00M | $621.00M | $741.00M | $743.00M | - |
| Total Current Assets |
|
$4.21B | $3.55B | $3.95B | $4.15B | $4.02B |
| Property,Plant and Equipment |
|
$55.77B | $56.66B | $57.71B | $58.23B | $58.85B |
| Goodwill |
|
-$12.93B | - | - | - | - |
| Total Assets |
|
$62.40B | $63.53B | $65.45B | $67.13B | $67.72B |
| Total Liabilities |
|
$45.44B | $49.36B | $53.29B | $52.34B | $50.83B |
| Retained Earnings |
|
$51.33B | $55.05B | $58.89B | $62.09B | - |
| Total Shareholder Equity |
|
$16.96B | $14.16B | $12.16B | $14.79B | $16.89B |
| Common Stock |
|
$2.78B | $2.78B | $2.78B | $2.78B | $2.78B |
Union Pacific Corporation Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.21B | $2.21B | $2.25B | $2.32B | $2.40B |
| Dividends Payout |
|
-$2.63B | -$2.80B | -$3.16B | -$3.17B | -$3.21B |
| Capital Expenditures (Capex) |
|
-$2.93B | -$2.94B | -$3.62B | -$3.61B | -$3.45B |
| Free Cash Flow (FCF) |
|
$5.61B | $6.10B | $5.74B | $4.77B | $5.89B |
Union Pacific Corporation Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$9.18B | $10.51B | $11.21B | $10.53B | $11.04B |
| Gross Profit Margin (%) |
|
46.99% | 48.22% | 45.05% | 43.65% | 45.52% |
| Operating Income |
|
$7.83B | $9.34B | $9.92B | $9.08B | $9.71B |
| Operating Income Margin (%) |
|
40.11% | 42.83% | 39.87% | 37.65% | 40.05% |
| Net Income |
|
$5.35B | $6.52B | $7.00B | $6.38B | $6.75B |
| Net Income Margin (%) |
|
27.38% | 29.92% | 28.13% | 26.45% | 27.82% |
| EBITDA |
|
$10.33B | $11.84B | $12.64B | $11.93B | $12.46B |
| EBITDA Margin (%) |
|
52.89% | 54.32% | 50.61% | 49.45% | 51.39% |
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% | 190.15% |
| Debt to total asset |
|
44.89% | 49.05% | 52.91% | 50.91% | 47.43% |
| Enterprise value to revenue |
|
8.56 | 8.94 | 6.54 | 7.58 | 7.00 |
| Enterprise value to EBITDA |
|
16.19 | 16.46 | 12.87 | 15.32 | 13.62 |
| Enterprise value |
|
$167.24B | $194.91B | $162.60B | $182.76B | $169.66B |
| Cash to Debt |
|
30.49% | 28.99% | 27.04% | 24.52% | 29.10% |
| Tax Rate (%) |
|
23.37% | 23.06% | 22.86% | 22.52% | 23.28% |
| Payout Ratio |
|
49.09% | 42.93% | 45.14% | 49.74% | 47.62% |
