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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1137 | $925 | $1055 | |
| Short term investments | $20 | $20 | $16 | |
| Net receivables | $2036 | $2118 | $2162 | $2073 |
| Inventory | $775 | $807 | $770 | $743 |
| Total current assets | $4149 | $4498 | $4194 | $4148 |
| Long term investments | $2705 | $2651 | $2605 | |
| Property, plant & equipment | $59381 | $59221 | $59043 | $59041 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $63319 | $63072 | $62984 | |
| Total investments | $2725 | $2671 | $2621 | |
| Total assets | $67570 | $67817 | $67266 | $67132 |
| Current liabilities | ||||
| Accounts payable | $830 | $3560 | $3801 | $3683 |
| Deferred revenue | ||||
| Short long term debt | $727 | $733 | $1423 | |
| Total current liabilities | $5366 | $4287 | $4534 | $5106 |
| Long term debt | $29761 | $32153 | $32211 | $31156 |
| Total noncurrent liabilities | $47041 | $47067 | $47238 | |
| Total debt | $32880 | $32944 | $33824 | |
| Total liabilities | $50986 | $51328 | $51601 | $52344 |
| Shareholders' equity | ||||
| Retained earnings | $64677 | $63820 | $62940 | $62093 |
| Other shareholder equity | -$708 | -$606 | -$610 | $14788 |
| Total shareholder equity | $16489 | $15665 | $14788 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6091 | $6007 | $6031 | $6159 |
| Cost of revenue | $1488 | $1487 | ||
| Gross Profit | $4837 | $4519 | $4544 | $4755 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1187 | $1223 | ||
| Total operating expenses | $2421 | $2119 | $2172 | $2348 |
| Operating income | $2400 | $2372 | ||
| Income from continuing operations | ||||
| EBIT | $2503 | $2464 | ||
| Income tax expense | $518 | $511 | $499 | $532 |
| Interest expense | -$314 | $319 | $324 | -$331 |
| Net income | ||||
| Net income | $1671 | $1673 | $1641 | $1652 |
| Income (for common shares) | $1673 | $1641 | ||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $1673 | $1641 | ||
| Operating activities | ||||
| Depreciation | $596 | $594 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1911 | $2122 | ||
| Investing activities | ||||
| Capital expenditures | -$902 | -$797 | ||
| Investments | ||||
| Total cash flows from investing | -$2426 | -$790 | -$802 | -$3667 |
| Financing activities | ||||
| Dividends paid | -$2403 | -$793 | -$795 | -$3173 |
| Sale and purchase of stock | -$100 | |||
| Net borrowings | -$48 | -$662 | ||
| Total cash flows from financing | -$4375 | -$917 | -$1451 | -$4625 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$117 | $204 | -$131 | $87 |
| (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
Fundamentals
| Market cap | $131.46B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 606.91M |
| Revenue | $24.29B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $6.64B |
| Revenue Q/Q | 2.52% |
| Revenue Y/Y | 0.61% |
| P/E ratio | 19.81 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 5.41 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $10.94 |
|---|---|
| ROA | 9.84% |
| ROE | N/A |
| Debt/Equity | 3.54 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.77 |
| Quick ratio | 0.63 |