UNION PACIFIC CORP

10-K & 10-Q Filings

Union Pacific Corporation is a railroad company based in Omaha, Nebraska, with its principal executive offices at 1400 Douglas Street, Omaha, NE 68179. The company's ticker symbol is "UNP" and it is listed on the New York Stock Exchange. Union Pacific Railroad Company is the principal operating company of Union Pacific Corporation and connects 23 states in the western two-thirds of the country by rail, providing a critical link in the global supply chain. The company's business strategy focuses on Safety, Service, and Operational Excellence to drive growth. The company operates in three commodity groups: Bulk, Industrial, and Premium. The Bulk group includes grain and grain products, fertilizer, food and refrigerated, and coal and renewables. The Industrial group consists of several categories, including construction, industrial chemicals, plastics, forest products, specialized products, metals and ores, petroleum, liquid petroleum gases, soda ash, and sand. The Premium group includes finished automobiles, automotive parts, and merchandise in intermodal containers, both domestic and international. The company's website is www.up.com.

12 mos ending Dec 31, 201112 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 20233 mos ending Mar 31, 20233 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$19557.00
20926.00
21963.00
23988.00
21813.00
19941.00
21240.00
22832.00
21708.00
19533.00
21804.00
24875.00
24119.00
6056.00
6031.00
1.76%-0.41%Cost of Revenue (-)
$3581.00
3608.00
3534.00
3539.00
2013.00
1489.00
1891.00
2531.00
2107.00
1314.00
2049.00
3439.00
2891.00
766.00
658.00
-1.77%-14.10%Gross Profit (+)
$15976.00
17318.00
18429.00
20449.00
19800.00
18452.00
19349.00
20301.00
19601.00
18219.00
19755.00
21436.00
21228.00
5290.00
5373.00
2.40%1.57%Selling, General & Administrative (-)
$4681.00
4685.00
4807.00
5076.00
5161.00
4750.00
4984.00
5056.00
4533.00
3993.00
4158.00
4645.00
4818.00
1179.00
1223.00
0.24%3.73%Depreciation & Amortization (-)
$1617.00
1760.00
1777.00
1904.00
2012.00
2038.00
2105.00
2191.00
2216.00
2210.00
2208.00
2246.00
2318.00
572.00
594.00
3.05%3.85%Operating Expenses (-)
$13833.00
14181.00
14517.00
15235.00
13761.00
12669.00
13179.00
14315.00
13154.00
11699.00
10417.00
11519.00
12146.00
2996.00
3001.00
-1.08%0.17%Costs & Expenses (Total) (-)
$17414.00
17789.00
18051.00
18774.00
15774.00
14158.00
15070.00
16846.00
15261.00
13013.00
12466.00
14958.00
15037.00
3762.00
3659.00
-1.22%-2.74%Operating Income/Loss (+)
$5724.00
6745.00
7446.00
8753.00
8052.00
7272.00
8061.00
8517.00
8554.00
7834.00
9338.00
9917.00
9082.00
2294.00
2372.00
3.92%3.40%Non-operating Income/Expense (+)
$112.00
108.00
128.00
151.00
226.00
192.00
290.00
94.00
243.00
287.00
297.00
426.00
491.00
184.00
92.00
13.11%-50.00%Interest Expense (-)
$572.00
535.00
526.00
561.00
622.00
698.00
719.00
870.00
1050.00
1141.00
1157.00
1271.00
1340.00
336.00
324.00
7.35%-3.57%Earnings before Tax (+)
$5264.00
6318.00
7048.00
8343.00
7656.00
6766.00
7632.00
7741.00
7747.00
6980.00
8478.00
9072.00
8233.00
2142.00
2140.00
3.80%-0.09%Tax Expense (-)
$1972.00
2375.00
2660.00
3163.00
2884.00
2533.00
-3080.00
1775.00
1828.00
1631.00
1955.00
2074.00
1854.00
512.00
499.00
-0.51%-2.54%Income/Loss (Continuing Operations) (+)
$3292.00
3943.00
4388.00
5180.00
4772.00
4233.00
10712.00
5966.00
5919.00
5349.00
6523.00
6998.00
6379.00
1630.00
1641.00
5.67%0.67%Net Income/Loss (+)
$3292.00
3943.00
4388.00
5180.00
4772.00
4233.00
10712.00
5966.00
5919.00
5349.00
6523.00
6998.00
6379.00
1630.00
1641.00
5.67%0.67%Net Income/Loss (Common) (+)
$3292.00
3943.00
4388.00
5180.00
4772.00
4233.00
10712.00
5966.00
5919.00
5349.00
6523.00
6998.00
6379.00
1630.00
1641.00
5.67%0.67%EPS (Basic)
$6.78
8.33
9.47
5.77
5.51
5.09
13.42
7.95
8.41
7.90
9.98
11.24
10.47
2.67
2.69
3.69%0.75%EPS (Diluted)
$6.72
8.27
9.42
5.75
5.49
5.07
13.36
7.91
8.38
7.88
9.95
11.21
10.45
2.67
2.69
3.75%0.75%Weighted Avg Shares (Basic)
485.70
473.10
463.30
897.10
866.20
832.40
798.40
750.90
703.50
677.30
653.80
622.70
609.20
610.60
609.20
1.91%-0.23%Weighted Avg Shares (Diluted)
489.80
476.50
465.80
901.10
869.40
835.40
801.70
754.30
706.10
679.10
655.40
624.00
610.20
611.50
610.20
1.85%-0.21%Cash
$1217.00
1063.00
1432.00
1586.00
1391.00
1277.00
1275.00
1273.00
831.00
1799.00
960.00
973.00
1055.00
1079.00
925.00
-1.18%-14.27%Short-term Investments
$
60.00
90.00
60.00
60.00
60.00
46.00
46.00
16.00
20.00
Receivables
$1401.00
1331.00
1414.00
1611.00
1356.00
1258.00
1493.00
1755.00
1595.00
1505.00
1722.00
1891.00
2073.00
1955.00
2162.00
3.32%10.59%Other Assets (Current)
$1109.00
1220.00
1144.00
1482.00
1383.00
1001.00
1148.00
1075.00
973.00
850.00
823.00
1042.00
1004.00
1024.00
1087.00
-0.83%6.15%Assets (Current)
$3727.00
3614.00
3990.00
4679.00
4130.00
3596.00
4006.00
4163.00
3459.00
4214.00
3551.00
3952.00
4148.00
4058.00
4194.00
0.90%3.35%Securities & Long-term Investments
$1175.00
1259.00
1321.00
1390.00
1410.00
1457.00
1809.00
1912.00
2050.00
2164.00
2241.00
2375.00
2605.00
2439.00
2651.00
6.86%8.69%Property, Plant & Equipment (Net)
$39934.00
41997.00
43749.00
46272.00
48866.00
50389.00
51605.00
52679.00
55728.00
55771.00
56658.00
57710.00
59041.00
57974.00
59043.00
3.31%1.84%Other Assets
$260.00
283.00
671.00
375.00
194.00
276.00
386.00
393.00
436.00
249.00
1075.00
1412.00
1338.00
1497.00
1378.00
14.63%-7.95%Assets (Non-current)
$41369.00
43539.00
45741.00
48037.00
50470.00
52122.00
53800.00
54984.00
58214.00
58184.00
59974.00
61497.00
62984.00
61910.00
63072.00
3.56%1.88%Assets (Total)
$45096.00
47153.00
49731.00
52716.00
54600.00
55718.00
57806.00
59147.00
61673.00
62398.00
63525.00
65449.00
67132.00
65968.00
67266.00
3.37%1.97%Accounts Payable
$3108.00
2923.00
3086.00
3303.00
2612.00
2882.00
3139.00
3160.00
3094.00
3104.00
3578.00
3842.00
3683.00
3617.00
3801.00
1.42%5.09%Debt (Current)
$209.00
196.00
705.00
462.00
594.00
758.00
800.00
1466.00
1257.00
1069.00
2166.00
1678.00
1423.00
2592.00
733.00
17.33%-71.72%Liabilities (Current)
$3317.00
3119.00
3791.00
3765.00
3206.00
3640.00
3939.00
4626.00
4351.00
4173.00
5744.00
5520.00
5106.00
6209.00
4534.00
3.66%-26.98%Debt (Non-current)
$8697.00
8801.00
8872.00
11018.00
13607.00
14249.00
16144.00
20925.00
25414.00
25660.00
27563.00
31648.00
31156.00
31192.00
31195.00
11.22%0.01%Other Liabilities
$14504.00
15356.00
15843.00
16744.00
17085.00
17897.00
12867.00
13173.00
13780.00
15607.00
16057.00
16118.00
16082.00
16113.00
15872.00
0.86%-1.50%Liabilities (Non-current)
$23201.00
24157.00
24715.00
27762.00
30692.00
32146.00
29011.00
34098.00
39194.00
41267.00
43620.00
47766.00
47238.00
47305.00
47067.00
6.10%-0.50%Liabilities (Total)
$26518.00
27276.00
28506.00
31527.00
33898.00
35786.00
32950.00
38724.00
43545.00
45440.00
49364.00
53286.00
52344.00
53514.00
51601.00
5.83%-3.57%Treasury Stock
$5293.00
6707.00
8910.00
12064.00
15529.00
18581.00
22574.00
30674.00
36424.00
40420.00
47734.00
54004.00
54666.00
54591.00
54661.00
21.48%0.13%Retained Earnings
$19508.00
22271.00
25288.00
27367.00
30233.00
32587.00
41317.00
45284.00
48605.00
51326.00
55049.00
58887.00
62093.00
59724.00
62940.00
10.13%5.38%AOCI
$-1054.00
-1186.00
-750.00
-1210.00
-1195.00
-1272.00
-1141.00
-1415.00
-1356.00
-1593.00
-914.00
-582.00
-614.00
-560.00
-610.00
-8.93%Shareholder's Equity
$18578.00
19877.00
21225.00
21189.00
20702.00
19932.00
24856.00
20423.00
18128.00
16958.00
14161.00
12163.00
14788.00
12454.00
15665.00
-1.88%25.78%Liabilities & Equity
$45096.00
47153.00
49731.00
52716.00
54600.00
55718.00
57806.00
59147.00
61673.00
62398.00
63525.00
65449.00
67132.00
65968.00
67266.00
3.37%1.97%Net Income/Loss
$3292.00
3943.00
4388.00
5180.00
4772.00
4233.00
10712.00
5966.00
5919.00
5349.00
6523.00
6998.00
6379.00
1630.00
1641.00
5.67%0.67%Depreciation & Amortization
$1617.00
1760.00
1777.00
1904.00
2012.00
2038.00
2105.00
2191.00
2216.00
2210.00
2208.00
2246.00
2318.00
572.00
594.00
3.05%3.85%Increase/Decrease in Working Capital
$-21.00
429.00
65.00
594.00
61.00
-517.00
409.00
-221.00
72.00
-756.00
-245.00
-32.00
435.00
414.00
136.00
-67.15%Adjustments to Reconcile Net Income
$2581.00
2218.00
2435.00
2205.00
2572.00
3292.00
-3482.00
2720.00
2690.00
3191.00
2509.00
2364.00
2000.00
210.00
481.00
-2.10%129.05%Net Cash (Operating)
$5873.00
6161.00
6823.00
7385.00
7344.00
7525.00
7230.00
8686.00
8609.00
8540.00
9032.00
9362.00
8379.00
1840.00
2122.00
3.01%15.33%Capital Expenditure
$3068.00
3658.00
3398.00
4208.00
4399.00
3376.00
3070.00
3374.00
3379.00
2778.00
2758.00
3426.00
3606.00
760.00
797.00
1.36%4.87%Net Cash (Investing)
$-3119.00
-3633.00
-3405.00
-4249.00
-4476.00
-3393.00
-3086.00
-3411.00
-3435.00
-2676.00
-2709.00
-3471.00
-3667.00
-805.00
-802.00
0.37%Increase/Decrease in Debt
$-204.00
-63.00
803.00
1878.00
2772.00
970.00
1895.00
5350.00
3163.00
1824.00
3227.00
3584.00
-591.00
450.00
-662.00
-247.11%Increase/Decrease in Equity
$-1418.00
-1474.00
-2218.00
-3225.00
-3465.00
-3105.00
-4013.00
-8225.00
-5804.00
-3705.00
-7291.00
-6282.00
-705.00
-575.00
Interest Expenses
$-572.00
561.00
528.00
554.00
592.00
652.00
666.00
728.00
1033.00
1050.00
1087.00
1156.00
1268.00
454.00
463.00
1.98%Dividends Paid
$837.00
1146.00
1333.00
1632.00
2344.00
1879.00
1982.00
2299.00
2598.00
2626.00
2800.00
3159.00
3173.00
795.00
795.00
11.75%0.00%Net Cash (Financing)
$-2623.00
-2682.00
-3049.00
-2982.00
-3063.00
-4246.00
-4146.00
-5222.00
-5646.00
-4902.00
-7158.00
-5887.00
-4625.00
-927.00
-1451.00
-56.53%Cash Taxes Paid
$-625.00
-1552.00
-1656.00
2492.00
2156.00
1347.00
2112.00
1205.00
1382.00
1214.00
-1658.00
-2060.00
-1486.00
-35.00
-46.00
-31.43%Increase/Decrease in Cash
$131.00
-154.00
369.00
154.00
-195.00
-114.00
-2.00
53.00
-472.00
962.00
-835.00
4.00
87.00
108.00
-131.00
-3.35%-221.30%Cash (Beginning)
$1086.00
1217.00
1063.00
1432.00
1586.00
1391.00
1277.00
1275.00
1328.00
856.00
1818.00
983.00
987.00
987.00
1074.00
-0.79%8.81%Cash (Ending)
$1217.00
1063.00
1432.00
1586.00
1391.00
1277.00
1275.00
1328.00
856.00
1818.00
983.00
987.00
1074.00
1095.00
943.00
-1.04%-13.88%NOPAT
$3579.67
4209.49
4635.79
6138.54
5784.48
5824.26
11314.13
7191.20
7028.04
6471.47
7184.69
7649.82
7036.81
1745.67
1818.90
5.79%4.20%Gross Margin %
81.69%
82.76%
83.91%
85.25%
90.77%
92.53%
91.10%
88.91%
90.29%
93.27%
90.60%
86.17%
88.01%
87.35%
89.09%
Operating Margin %
29.27%
32.23%
33.90%
36.49%
36.91%
36.47%
37.95%
37.30%
39.40%
40.11%
42.83%
39.87%
37.65%
37.88%
39.33%
NOPAT Margin %
18.30%
20.12%
21.11%
25.59%
26.52%
29.21%
53.27%
31.50%
32.38%
33.13%
32.95%
30.75%
29.18%
28.83%
30.16%
Net Margin %
16.83%
18.84%
19.98%
21.59%
21.88%
21.23%
50.43%
26.13%
27.27%
27.38%
29.92%
28.13%
26.45%
26.92%
27.21%
Tax Rate %
37.46%
37.59%
37.74%
29.87%
28.16%
19.91%
-40.36%
15.57%
17.84%
17.39%
23.06%
22.86%
22.52%
23.90%
23.32%
ROA
7.94%
8.93%
9.32%
11.64%
10.59%
10.45%
19.57%
12.16%
11.40%
10.37%
11.31%
11.69%
10.48%
2.65%
2.70%
ROE
19.27%
21.18%
21.84%
28.97%
27.94%
29.22%
45.52%
35.21%
38.77%
38.16%
50.74%
62.89%
47.58%
14.02%
11.61%
ROIC
9.08%
10.15%
10.65%
13.30%
11.80%
11.64%
22.08%
13.69%
12.76%
11.56%
12.88%
13.48%
12.03%
3.07%
3.14%
Asset Turnover
0.43
0.44
0.44
0.46
0.40
0.36
0.37
0.39
0.35
0.31
0.34
0.38
0.36
0.09
0.09
Equity Multiplier
2.43
2.37
2.34
2.49
2.64
2.80
2.33
2.90
3.40
3.68
4.49
5.38
4.54
5.30
4.29
Current Ratio
1.12
1.16
1.05
1.24
1.29
0.99
1.02
0.90
0.79
1.01
0.62
0.72
0.81
0.65
0.93
Quick Ratio
0.79
0.77
0.75
0.85
0.86
0.71
0.73
0.67
0.57
0.81
0.47
0.53
0.62
0.49
0.69
Debt/Equity Ratio
0.48
0.45
0.45
0.54
0.69
0.75
0.68
1.10
1.47
1.58
2.10
2.74
2.20
2.71
2.04
Interest Coverage Ratio
-10.01
12.02
14.10
15.80
13.60
11.15
12.10
11.70
8.28
7.46
8.59
8.58
7.16
5.05
5.12
Working Capital/Sales
-0.03
-0.03
-0.01
-0.00
0.01
-0.02
-0.02
-0.01
-0.03
0.01
-0.04
-0.04
-0.02
-0.17
-0.17
Dividend Payout Ratio %
23.38%
27.22%
28.75%
26.59%
40.52%
32.26%
17.52%
31.97%
36.97%
40.58%
38.97%
41.30%
45.09%
45.54%
43.71%
Total Payout
$1887.00
3244.00
3276.00
3533.00
3629.00
4666.00
4766.00
5902.00
6272.00
5557.00
7951.00
7013.00
5737.00
1374.00
1920.00
9.71%39.74%Payout Ratio %
52.71%
77.06%
70.67%
57.55%
62.74%
80.11%
42.12%
82.07%
89.24%
85.87%
110.67%
91.68%
81.53%
78.71%
105.56%