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
UNP
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% |