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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 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$21.71B | $19.53B | $21.80B | $24.88B | $24.12B |
| Cost of Revenue |
|
$12.09B | $10.35B | $11.29B | $13.67B | $13.59B |
| Gross Profit |
|
$9.61B | $9.18B | $10.51B | $11.21B | $10.53B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$1.28B | $1.58B | $1.18B | $1.29B | $1.45B |
| Operating Expense |
|
$1.06B | $1.35B | $1.18B | $1.29B | $1.45B |
| Operating Income |
|
$8.55B | $7.83B | $9.34B | $9.92B | $9.08B |
| Net Income |
|
$5.92B | $5.35B | $6.52B | $7.00B | $6.38B |
Union Pacific Corporation Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$891.00M | $1.86B | $1.01B | $1.02B | $1.07B |
| Inventories |
|
$751.00M | $638.00M | $621.00M | $741.00M | $743.00M |
| Total Current Assets |
|
$3.46B | $4.21B | $3.55B | $3.95B | $4.15B |
| Property,Plant and Equipment |
|
$55.73B | $55.77B | $56.66B | $57.71B | $58.23B |
| Goodwill |
|
-$12.63B | -$12.93B | - | - | - |
| Total Assets |
|
$61.67B | $62.40B | $63.53B | $65.45B | $67.13B |
| Total Liabilities |
|
$43.55B | $45.44B | $49.36B | $53.29B | $52.34B |
| Retained Earnings |
|
$48.61B | $51.33B | $55.05B | $58.89B | $62.09B |
| Total Shareholder Equity |
|
$18.13B | $16.96B | $14.16B | $12.16B | $14.79B |
| Common Stock |
|
$2.78B | $2.78B | $2.78B | $2.78B | $2.78B |
Union Pacific Corporation Cash flow
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.22B | $2.21B | $2.21B | $2.25B | $2.32B |
| Dividends Payout |
|
-$2.60B | -$2.63B | -$2.80B | -$3.16B | -$3.17B |
| Capital Expenditures (Capex) |
|
-$3.45B | -$2.93B | -$2.94B | -$3.62B | -$3.61B |
| Free Cash Flow (FCF) |
|
$5.16B | $5.61B | $6.10B | $5.74B | $4.77B |
Union Pacific Corporation Profitability
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$9.61B | $9.18B | $10.51B | $11.21B | $10.53B |
| Gross Profit Margin (%) |
|
44.29% | 46.99% | 48.22% | 45.05% | 43.65% |
| Operating Income |
|
$8.55B | $7.83B | $9.34B | $9.92B | $9.08B |
| Operating Income Margin (%) |
|
39.40% | 40.11% | 42.83% | 39.87% | 37.65% |
| Net Income |
|
$5.92B | $5.35B | $6.52B | $7.00B | $6.38B |
| Net Income Margin (%) |
|
27.27% | 27.38% | 29.92% | 28.13% | 26.45% |
| EBITDA |
|
$11.01B | $10.33B | $11.84B | $12.64B | $11.93B |
| EBITDA Margin (%) |
|
50.73% | 52.89% | 54.32% | 50.61% | 49.45% |
Union Pacific Corporation Ratios
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
32.65% | 31.54% | 46.06% | 57.54% | 43.14% |
| Return on Assets (ROA) |
|
9.60% | 8.57% | 10.27% | 10.69% | 9.50% |
| Debt to Equity |
|
147.13% | 165.18% | 220.03% | 284.68% | 231.13% |
| Debt to total asset |
|
43.25% | 44.89% | 49.05% | 52.91% | 50.91% |
| Enterprise value to revenue |
|
7.05 | 8.56 | 8.94 | 6.54 | 7.58 |
| Enterprise value to EBITDA |
|
13.90 | 16.19 | 16.46 | 12.87 | 15.32 |
| Enterprise value |
|
$153.03B | $167.24B | $194.91B | $162.60B | $182.76B |
| Cash to Debt |
|
32.28% | 30.49% | 28.99% | 27.04% | 24.52% |
| Tax Rate (%) |
|
23.60% | 23.37% | 23.06% | 22.86% | 22.52% |
| Payout Ratio |
|
43.89% | 49.09% | 42.93% | 45.14% | 49.74% |
