Union Pacific Corporation (UNP)

Growth

Revenue 5Y2.75%
Revenue 3Y2.73%
EPS 5Y7.47%
EPS 3Y-16.19%
Dividend 5Y16.54%
Dividend 3Y17.44%

Capital Efficiency

ROIC16.68%
ROE56.00%
ROA10.82%
ROTA10.82%

Capital Structure

Market Cap125.45B
EV159.23B
Cash1.27B
Current Ratio0.77
Debt/Equity0.82
Net Debt/EBITDA2.68
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Income Statement

Select a metric from the list below to chart it

Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Sep '22
Revenue
21,963.0
23,988.0
21,813.0
19,941.0
21,240.0
22,832.0
21,708.0
19,533.0
21,804.0
5,860.0
Revenue % Chg.
5.0%
9.2%
-9.1%
-8.6%
6.5%
7.5%
-4.9%
-10.0%
11.6%
-73.1%
Cost of Revenue
13,668.0
14,311.0
12,837.0
11,672.0
12,231.0
13,293.0
12,094.0
10,354.0
11,290.0
2,376.0
Cost of Revenue % Chg.
2.1%
4.7%
-10.3%
-9.1%
4.8%
8.7%
-9.0%
-14.4%
9.0%
-79.0%
Gross Profit
8,295.0
9,677.0
8,976.0
8,269.0
9,009.0
9,539.0
9,614.0
9,179.0
10,514.0
3,484.0
Gross Profit % Chg.
10.1%
16.7%
-7.2%
-7.9%
8.9%
5.9%
0.8%
-4.5%
14.5%
-66.9%
Gross Profit Margin
37.8%
40.3%
41.1%
41.5%
42.4%
41.8%
44.3%
47.0%
48.2%
59.5%
Gross Profit Margin % Chg.
4.9%
6.8%
2.0%
0.8%
2.3%
-1.5%
6.0%
6.1%
2.6%
23.3%
Other Expenses
849.0
924.0
924.0
997.0
948.0
1,022.0
1,060.0
1,345.0
1,176.0
3,483.0
Other Expenses % Chg.
7.7%
8.8%
-
7.9%
-4.9%
7.8%
3.7%
26.9%
-12.6%
196.2%
Operating Income
7,446.0
8,753.0
8,052.0
7,272.0
8,061.0
8,517.0
8,554.0
7,834.0
9,338.0
2,377.0
Operating Income % Chg.
10.4%
17.6%
-8.0%
-9.7%
10.8%
5.7%
0.4%
-8.4%
19.2%
-74.5%
Operating Income Margin
33.9%
36.5%
36.9%
36.5%
38.0%
37.3%
39.4%
40.1%
42.8%
40.6%
Operating Income Margin % Chg.
5.2%
7.6%
1.2%
-1.2%
4.1%
-1.7%
5.6%
1.8%
6.8%
-5.3%
Total Other Income/Expenses Net
-398.0
-410.0
-396.0
-506.0
-429.0
-776.0
-807.0
-854.0
-860.0
-260.0
Total Other Income/Expenses Net % Chg.
6.8%
3.0%
3.4%
27.8%
15.2%
80.9%
4.0%
5.8%
0.7%
69.8%
Income Before Tax
7,048.0
8,343.0
7,656.0
6,766.0
7,632.0
7,741.0
7,747.0
6,980.0
8,478.0
2,117.0
Income Before Tax % Chg.
11.6%
18.4%
-8.2%
-11.6%
12.8%
1.4%
0.1%
-9.9%
21.5%
-75.0%
Income Before Tax Margin
32.1%
34.8%
35.1%
33.9%
35.9%
33.9%
35.7%
35.7%
38.9%
36.1%
Income Before Tax Margin % Chg.
6.3%
8.4%
0.9%
-3.3%
5.9%
-5.6%
5.3%
0.1%
8.8%
-7.1%
Income Tax Expense
2,660.0
3,163.0
2,884.0
2,533.0
-3,080.0
1,775.0
1,828.0
1,631.0
1,955.0
487.0
Income Tax Expense % Chg.
12.0%
18.9%
-8.8%
-12.2%
-
-
3.0%
-10.8%
19.9%
-75.1%
Net Income
4,388.0
5,180.0
4,772.0
4,233.0
10,712.0
5,966.0
5,919.0
5,349.0
6,523.0
1,630.0
Net Income % Chg.
11.3%
18.0%
-7.9%
-11.3%
153.1%
-44.3%
-0.8%
-9.6%
21.9%
-75.0%
Net Income Margin
20.0%
21.6%
21.9%
21.2%
50.4%
26.1%
27.3%
27.4%
29.9%
27.8%
Net Income Margin % Chg.
6.0%
8.1%
1.3%
-3.0%
137.6%
-48.2%
4.3%
0.4%
9.2%
-7.0%
Weighted Avg. Shares Out
926.6
897.1
866.2
832.4
798.4
750.9
703.5
677.3
653.8
632.2
Weighted Avg. Shares Out % Chg.
-2.1%
-3.2%
-3.4%
-3.9%
-4.1%
-5.9%
-6.3%
-3.7%
-3.5%
-3.3%
EPS
4.7
5.8
5.5
5.1
13.4
8.0
8.4
7.9
10.0
2.6
EPS % Chg.
13.7%
21.9%
-4.5%
-7.6%
163.7%
-40.8%
5.8%
-6.1%
26.3%
-74.1%
Weighted Avg. Shares Out Dil
931.6
901.1
869.4
835.4
801.7
754.3
706.1
679.1
655.4
633.6
Weighted Avg. Shares Out Dil % Chg.
-2.2%
-3.3%
-3.5%
-3.9%
-4.0%
-5.9%
-6.4%
-3.8%
-3.5%
-3.3%
EPS Diluted
4.7
5.8
5.5
5.1
13.4
7.9
8.4
7.9
10.0
2.6
EPS Diluted % Chg.
13.9%
22.1%
-4.5%
-7.7%
163.5%
-40.8%
5.9%
-6.0%
26.3%
-74.2%
Interest Income
4.0
4.0
5.0
11.0
16.0
30.0
63.0
12.0
5.0
-
Interest Income % Chg.
33.3%
-
25.0%
120.0%
45.5%
87.5%
110.0%
-81.0%
-58.3%
-
Interest Expense
526.0
561.0
622.0
698.0
719.0
870.0
1,050.0
1,141.0
1,157.0
307.0
Interest Expense % Chg.
-1.7%
6.7%
10.9%
12.2%
3.0%
21.0%
20.7%
8.7%
1.4%
-73.5%
EBIT
6,526.0
7,786.0
7,039.0
6,079.0
6,929.0
6,901.0
6,760.0
5,851.0
7,326.0
1,810.0
EBIT % Chg.
12.8%
19.3%
-9.6%
-13.6%
14.0%
-0.4%
-2.0%
-13.4%
25.2%
-75.3%
EBIT Margin
29.7%
32.5%
32.3%
30.5%
32.6%
30.2%
31.1%
30.0%
33.6%
30.9%
EBIT Margin % Chg.
7.5%
9.2%
-0.6%
-5.5%
7.0%
-7.3%
3.0%
-3.8%
12.2%
-8.1%
Depreciation & Amortization
1,777.0
1,904.0
2,012.0
2,038.0
2,105.0
2,191.0
2,216.0
2,210.0
2,208.0
-
Depreciation & Amortization % Chg.
1.0%
7.1%
5.7%
1.3%
3.3%
4.1%
1.1%
-0.3%
-0.1%
-
EBITDA
8,303.0
9,690.0
9,051.0
8,117.0
9,034.0
9,092.0
8,976.0
8,061.0
9,534.0
1,810.0
EBITDA % Chg.
10.0%
16.7%
-6.6%
-10.3%
11.3%
0.6%
-1.3%
-10.2%
18.3%
-81.0%
EBITDA Margin
37.8%
40.4%
41.5%
40.7%
42.5%
39.8%
41.3%
41.3%
43.7%
30.9%
EBITDA Margin % Chg.
4.8%
6.9%
2.7%
-1.9%
4.5%
-6.4%
3.8%
-0.2%
6.0%
-29.4%