UNP - Union Pacific Corporation
NYSE
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Industrials
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Railroads
Omaha,
United States
Type: Equity
UNP price evolution
UNP
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1055 | $750 | $830 | $1079 |
| Short term investments | $16 | $16 | ||
| Net receivables | $2073 | $1934 | $1826 | $1955 |
| Inventory | $743 | $770 | $742 | $728 |
| Total current assets | $4148 | $3813 | $3752 | $4058 |
| Long term investments | $2605 | $2580 | $2524 | $2439 |
| Property, plant & equipment | $59041 | $58680 | $58292 | $57974 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $62984 | $62727 | $62281 | $61910 |
| Total investments | $2621 | $2596 | $2524 | $2439 |
| Total assets | $67132 | $66540 | $66033 | $65968 |
| Current liabilities | ||||
| Accounts payable | $3683 | $3580 | $3504 | $3617 |
| Deferred revenue | ||||
| Short long term debt | $1423 | $1724 | $1745 | $2592 |
| Total current liabilities | $5106 | $5304 | $5249 | $6209 |
| Long term debt | $31156 | $32397 | $32774 | $32425 |
| Total noncurrent liabilities | $47238 | $47232 | $47590 | $47305 |
| Total debt | $33824 | $34121 | $34519 | $35017 |
| Total liabilities | $52344 | $52536 | $52839 | $53514 |
| Shareholders' equity | ||||
| Retained earnings | $62093 | $61235 | $60500 | $59724 |
| Other shareholder equity | $14788 | -$497 | -$517 | -$560 |
| Total shareholder equity | $14788 | $14004 | $13194 | $12454 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1055 | $973 | $960 | $1799 |
| Short term investments | $16 | $46 | $46 | $60 |
| Net receivables | $2073 | $1891 | $1722 | $1505 |
| Inventory | $743 | $741 | $621 | $638 |
| Total current assets | $4148 | $3952 | $3551 | $4214 |
| Long term investments | $2605 | $2375 | $2241 | $2164 |
| Property, plant & equipment | $59041 | $57710 | $56658 | $55771 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $62984 | $61497 | $59974 | $58184 |
| Total investments | $2621 | $2421 | $2287 | $2224 |
| Total assets | $67132 | $65449 | $63525 | $62398 |
| Current liabilities | ||||
| Accounts payable | $3683 | $784 | $3578 | $3104 |
| Deferred revenue | ||||
| Short long term debt | $1423 | $1678 | $2166 | $1069 |
| Total current liabilities | $5106 | $5520 | $5744 | $4173 |
| Long term debt | $31156 | $31648 | $28992 | $26943 |
| Total noncurrent liabilities | $47238 | $47766 | $43620 | $41267 |
| Total debt | $33824 | $34626 | $31158 | $28012 |
| Total liabilities | $52344 | $53286 | $49364 | $45440 |
| Shareholders' equity | ||||
| Retained earnings | $62093 | $58887 | $55049 | $51326 |
| Other shareholder equity | $14788 | $12163 | -$914 | -$1593 |
| Total shareholder equity | $14788 | $12163 | $14161 | $16958 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6159 | $5941 | $5963 | $6056 |
| Cost of revenue | $1605 | $1562 | $1654 | |
| Gross Profit | $4755 | $4336 | $4401 | $4402 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1201 | $1269 | $1179 | |
| Total operating expenses | $2348 | $2159 | $2197 | $2108 |
| Operating income | $2177 | $2204 | $2294 | |
| Income from continuing operations | ||||
| EBIT | $2283 | $2297 | $2478 | |
| Income tax expense | $532 | $421 | $389 | $512 |
| Interest expense | -$331 | $334 | $339 | $336 |
| Net income | ||||
| Net income | $1652 | $1528 | $1569 | $1630 |
| Income (for common shares) | $1528 | $1569 | $1630 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $24119 | $24875 | $19533 | |
| Cost of revenue | $6779 | $4151 | ||
| Gross Profit | $18612 | $18096 | $15382 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4645 | $3993 | ||
| Total operating expenses | $9530 | $8179 | $7548 | |
| Operating income | $9917 | $7834 | ||
| Income from continuing operations | ||||
| EBIT | $10343 | $8121 | ||
| Income tax expense | $1854 | $2074 | $1631 | |
| Interest expense | -$1340 | $1271 | $1141 | |
| Net income | ||||
| Net income | $6379 | $6998 | $5349 | |
| Income (for common shares) | $6998 | $5349 | ||
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $1528 | $1569 | $1630 | |
| Operating activities | ||||
| Depreciation | $580 | $577 | $572 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2126 | $2018 | $1840 | |
| Investing activities | ||||
| Capital expenditures | -$975 | -$835 | -$772 | |
| Investments | -$46 | $46 | ||
| Total cash flows from investing | -$3667 | -$976 | -$869 | -$805 |
| Financing activities | ||||
| Dividends paid | -$3173 | -$792 | -$793 | -$795 |
| Sale and purchase of stock | -$130 | -$575 | ||
| Net borrowings | -$534 | -$496 | $450 | |
| Total cash flows from financing | -$4625 | -$1212 | -$1401 | -$927 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $87 | -$62 | -$252 | $108 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $6998 | $6523 | $5349 | |
| Operating activities | ||||
| Depreciation | $2246 | $2208 | $2210 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $9362 | $9032 | $8540 | |
| Investing activities | ||||
| Capital expenditures | -$3620 | -$2936 | -$2927 | |
| Investments | $24 | $5 | ||
| Total cash flows from investing | -$3667 | -$3471 | -$2709 | -$2676 |
| Financing activities | ||||
| Dividends paid | -$3173 | -$3159 | -$2800 | -$2626 |
| Sale and purchase of stock | -$6282 | -$7291 | -$3705 | |
| Net borrowings | $3584 | $3227 | $1824 | |
| Total cash flows from financing | -$4625 | -$5887 | -$7158 | -$4902 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $87 | $4 | -$835 | $962 |
News
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Union Pacific (UNP) Set to Announce Earnings on Thursday
ETF DAILY NEWS
23 Apr 2024
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What's in Store for These 5 Transportation Stocks in Q1 Earnings?
Zacks via Yahoo Finance
22 Apr 2024
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AIA Group Ltd Decreases Position in Union Pacific Co. (NYSE:UNP)
ETF DAILY NEWS
20 Apr 2024
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Is a Beat in Store for Union Pacific (UNP) in Q1 Earnings?
Zacks via Yahoo Finance
18 Apr 2024
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Estimating The Fair Value Of Union Pacific Corporation (NYSE:UNP)
Simply Wall St. via Yahoo Finance
18 Apr 2024
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Allspring Global Investments Holdings LLC Reduces Stock Position in Union Pacific Co. (NYSE:UNP)
ETF DAILY NEWS
17 Apr 2024
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Wabtec (WAB) to Report Q1 Earnings: What's in the Cards?
Zacks via Yahoo Finance
17 Apr 2024
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GHP Investment Advisors Inc. Sells 92 Shares of Union Pacific Co. (NYSE:UNP)
ETF DAILY NEWS
13 Apr 2024
|
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Union Pacific Co. (NYSE:UNP) Shares Sold by Strategic Blueprint LLC
ETF DAILY NEWS
12 Apr 2024
|
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CSX's Dividend Payouts Boost Prospects Amid Cost Concerns
Zacks via Yahoo Finance
11 Apr 2024
|
Fundamentals
| Market cap | $148.47B |
|---|---|
| Enterprise value | $181.24B |
| Shares outstanding | 609.60M |
| Revenue | $24.12B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $6.38B |
| Revenue Q/Q | -0.34% |
| Revenue Y/Y | -3.04% |
| P/E ratio | 23.27 |
|---|---|
| EV/Sales | 7.51 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 6.16 |
| P/B ratio | InfinityT |
| Book/Share | 0.00 |
| Cash/Share | 1.73 |
| EPS | $10.46 |
|---|---|
| ROA | 9.60% |
| ROE | 46.87% |
| Debt/Equity | 3.54 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.81 |
| Quick ratio | 0.67 |