Union Financial Statements From 2010 to 2024

UNP Stock  USD 239.02  5.46  2.34%   
Union Pacific financial statements provide useful quarterly and yearly information to potential Union Pacific investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Union Pacific financial statements helps investors assess Union Pacific's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Union Pacific's valuation are summarized below:
Gross Profit
13.4 B
Profit Margin
0.2733
Market Capitalization
141.6 B
Enterprise Value Revenue
7.1296
Revenue
24.3 B
There are currently one hundred twenty fundamental trend indicators for Union Pacific that can be evaluated and compared over time across competition. Investors and active traders are advised to double-check Union Pacific's current fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/22/2024, Market Cap is likely to grow to about 98.1 B. Also, Enterprise Value is likely to grow to about 118 B

Union Pacific Total Revenue

15.73 Billion

Check Union Pacific financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Union Pacific's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B, Interest Expense of 1.4 B or Total Revenue of 15.7 B, as well as many indicators such as Price To Sales Ratio of 6.51, Dividend Yield of 0.0256 or PTB Ratio of 10.62. Union financial statements analysis is a perfect complement when working with Union Pacific Valuation or Volatility modules.
  
Check out the analysis of Union Pacific Correlation against competitors.
To learn how to invest in Union Stock, please use our How to Invest in Union Pacific guide.

Union Pacific Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets39.6 B67.1 B52.8 B
Slightly volatile
Short and Long Term Debt Total35.9 B34.2 B20 B
Slightly volatile
Other Current Liabilities1.7 B1.8 B2.5 B
Slightly volatile
Total Current Liabilities3.4 B5.1 BB
Slightly volatile
Total Stockholder Equity13.3 B14.8 B17.4 B
Pretty Stable
Property Plant And Equipment Net34.8 B58.2 B46.8 B
Slightly volatile
Net Debt34.8 B33.1 B18.8 B
Slightly volatile
Retained Earnings65.2 B62.1 B39.3 B
Slightly volatile
Cash792.1 M1.1 B1.2 B
Very volatile
Non Current Assets Total36.8 B63 B49.1 B
Slightly volatile
Cash And Short Term Investments804.5 M1.1 B1.2 B
Very volatile
Net Receivables1.1 B2.1 B1.5 B
Slightly volatile
Common Stock Shares Outstanding721.3 M610.2 M794.8 M
Slightly volatile
Liabilities And Stockholders Equity39.6 B67.1 B52.8 B
Slightly volatile
Non Current Liabilities Total49.6 B47.2 B33.3 B
Slightly volatile
Inventory494.2 M743 M666.1 M
Pretty Stable
Other Current Assets247.9 M261 M1.7 B
Slightly volatile
Total Liabilities26.2 B52.3 B35.5 B
Slightly volatile
Total Current Assets2.8 B4.1 B3.7 B
Pretty Stable
Short Term Debt1.9 B1.8 B1.1 B
Slightly volatile
Accounts Payable721.1 M856 M783.1 M
Pretty Stable
Common Stock Total Equity1.6 B3.2 B2.3 B
Slightly volatile
Property Plant And Equipment Gross43 B82 B49.1 B
Slightly volatile
Common Stock1.7 B3.2 B2.3 B
Slightly volatile
Other Liabilities17.9 B17 B10.9 B
Slightly volatile
Other Assets73.4 B69.9 B17.8 B
Slightly volatile
Long Term Debt32.7 B31.2 B19 B
Slightly volatile
Property Plant Equipment45.7 B66.4 B49.2 B
Slightly volatile
Net Tangible Assets14.9 B10.9 B18.1 B
Slightly volatile
Long Term Debt Total18.7 B36.4 B18.5 B
Slightly volatile
Capital Surpluse4.9 B5.8 B4.6 B
Slightly volatile
Long Term InvestmentsB2.6 B1.8 B
Slightly volatile
Non Current Liabilities Other2.4 B1.7 B2.2 B
Very volatile
Short and Long Term Debt1.3 B1.4 B986.7 M
Slightly volatile
Cash And Equivalents958.6 M875.7 M1.2 B
Slightly volatile
Net Invested Capital32.2 B47.4 B40.5 B
Slightly volatile
Capital Stock3.1 B3.2 B2.8 B
Slightly volatile
Capital Lease Obligations1.2 B1.6 B1.7 B
Slightly volatile

Union Pacific Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 B2.4 B1.9 B
Slightly volatile
Total Revenue15.7 B24.1 B20.5 B
Slightly volatile
Gross Profit8.7 B10.5 B9.2 B
Slightly volatile
Other Operating Expenses10.8 B15 B13.1 B
Pretty Stable
Operating Income9.5 B9.1 B7.7 B
Slightly volatile
EBIT5.2 B9.6 B7.6 B
Slightly volatile
EBITDA6.4 B11.9 B9.5 B
Slightly volatile
Cost Of RevenueB13.6 B11.3 B
Pretty Stable
Total Operating Expenses1.4 B1.4 B1.6 B
Slightly volatile
Income Before Tax8.6 B8.2 B7.1 B
Slightly volatile
Net Income6.7 B6.4 B5.4 B
Slightly volatile
Selling General Administrative5.1 B6.4 B5.4 B
Slightly volatile
Selling And Marketing Expenses205.6 M231.3 M251.9 M
Slightly volatile
Net Income Applicable To Common Shares8.5 BB5.6 B
Slightly volatile
Extraordinary Items3.4 B6.7 B5.4 B
Pretty Stable
Net Income From Continuing Ops5.7 B6.4 B5.4 B
Slightly volatile
Non Operating Income Net Other514.4 M489.9 M250.2 M
Slightly volatile
Interest Income49.4 M52 M499.5 M
Very volatile
Reconciled Depreciation2.4 B2.3 B2.2 B
Slightly volatile

Union Pacific Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash FlowB4.8 BB
Slightly volatile
Begin Period Cash Flow824.7 M987 M1.2 B
Very volatile
Dividends Paid3.3 B3.2 B2.1 B
Slightly volatile
Capital Expenditures2.7 B3.6 B3.3 B
Very volatile
Total Cash From Operating Activities4.7 B8.4 B7.1 B
Slightly volatile
Net Income6.7 B6.4 B5.4 B
Slightly volatile
End Period Cash Flow844.9 M1.1 B1.2 B
Very volatile
Other Cashflows From Investing Activities138.3 M134.1 M134.6 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.516.20394.6364
Slightly volatile
Dividend Yield0.02560.02120.0223
Pretty Stable
PTB Ratio10.6210.11856.0469
Slightly volatile
Days Sales Outstanding28.7831.371326.93
Pretty Stable
Book Value Per Share25.4924.274522.6292
Slightly volatile
Free Cash Flow Yield0.02160.03190.0404
Slightly volatile
Operating Cash Flow Per Share14.4413.75419.9961
Slightly volatile
Stock Based Compensation To Revenue0.0030.00360.004
Very volatile
PB Ratio10.6210.11856.0469
Slightly volatile
EV To Sales7.967.57735.4904
Slightly volatile
Free Cash Flow Per Share8.237.83495.5151
Slightly volatile
ROIC0.07720.14890.1479
Very volatile
Inventory Turnover10.2918.290716.4858
Very volatile
Net Income Per Share10.9910.47117.3044
Slightly volatile
Days Of Inventory On Hand36.6719.955523.5386
Pretty Stable
Payables Turnover8.0715.876213.9909
Pretty Stable
Sales General And Administrative To Revenue0.350.280.2544
Pretty Stable
Capex To Revenue0.180.14950.1652
Slightly volatile
Cash Per Share1.851.7581.579
Slightly volatile
POCF Ratio18.7517.857913.0308
Slightly volatile
Interest Coverage5.276.77769.4919
Slightly volatile
Payout Ratio0.50.49740.3915
Slightly volatile
Capex To Operating Cash Flow0.860.43040.5164
Slightly volatile
PFCF Ratio19.4631.349624.3014
Pretty Stable
Days Payables Outstanding21.8422.990427.5514
Slightly volatile
Income Quality1.251.31351.5069
Slightly volatile
ROE0.450.43140.3111
Slightly volatile
EV To Operating Cash Flow22.921.811215.4979
Slightly volatile
PE Ratio13.4923.456917.8447
Slightly volatile
Return On Tangible Assets0.10.09620.0926
Slightly volatile
EV To Free Cash Flow26.4238.289529.2955
Pretty Stable
Earnings Yield0.06970.04260.0617
Slightly volatile
Net Debt To EBITDA2.292.7771.7367
Slightly volatile
Current Ratio0.660.81240.9633
Slightly volatile
Tangible Book Value Per Share11.8822.938324.5911
Pretty Stable
Receivables Turnover12.3411.634813.7297
Slightly volatile
Graham Number79.4175.624560.0126
Slightly volatile
Shareholders Equity Per Share25.4924.274522.6292
Slightly volatile
Debt To Equity2.312.19571.1937
Slightly volatile
Capex Per Share6.225.91924.4817
Slightly volatile
Revenue Per Share41.5739.591328.1108
Slightly volatile
Interest Debt Per Share58.2755.49928.6302
Slightly volatile
Debt To Assets0.510.48370.333
Slightly volatile
Enterprise Value Over EBITDA16.0915.321611.4456
Slightly volatile
Short Term Coverage Ratios8.755.888311.0942
Slightly volatile
Price Earnings Ratio13.4923.456917.8447
Slightly volatile
Operating Cycle65.4551.326850.4686
Very volatile
Price Book Value Ratio10.6210.11856.0469
Slightly volatile
Days Of Payables Outstanding21.8422.990427.5514
Slightly volatile
Dividend Payout Ratio0.50.49740.3915
Slightly volatile
Price To Operating Cash Flows Ratio18.7517.857913.0308
Slightly volatile
Price To Free Cash Flows Ratio19.4631.349624.3014
Pretty Stable
Pretax Profit Margin0.360.34130.3262
Slightly volatile
Ebt Per Ebit1.070.90650.9357
Very volatile
Operating Profit Margin0.40.37650.3533
Slightly volatile
Company Equity Multiplier2.464.53963.1128
Slightly volatile
Long Term Debt To Capitalization0.360.67740.4582
Slightly volatile
Total Debt To Capitalization0.350.68710.4682
Slightly volatile
Return On Capital Employed0.07640.14640.1433
Very volatile
Debt Equity Ratio2.312.19571.1937
Slightly volatile
Ebit Per Revenue0.40.37650.3533
Slightly volatile
Quick Ratio0.550.66690.7893
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.981.2361.3247
Pretty Stable
Net Income Per E B T0.560.77480.7327
Pretty Stable
Cash Ratio0.180.20660.301
Slightly volatile
Cash Conversion Cycle17.5528.336425.3992
Pretty Stable
Operating Cash Flow Sales Ratio0.20.34740.3366
Slightly volatile
Days Of Inventory Outstanding36.6719.955523.5386
Pretty Stable
Days Of Sales Outstanding28.7831.371326.93
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.60.56960.5143
Slightly volatile
Cash Flow Coverage Ratios0.250.25810.4461
Slightly volatile
Price To Book Ratio10.6210.11856.0469
Slightly volatile
Fixed Asset Turnover0.560.41420.4775
Slightly volatile
Capital Expenditure Coverage Ratio1.942.32362.1449
Slightly volatile
Price Cash Flow Ratio18.7517.857913.0308
Slightly volatile
Enterprise Value Multiple16.0915.321611.4456
Slightly volatile
Debt Ratio0.510.48370.333
Slightly volatile
Cash Flow To Debt Ratio0.250.25810.4461
Slightly volatile
Price Sales Ratio6.516.20394.6364
Slightly volatile
Return On Assets0.09980.0950.095
Slightly volatile
Asset Turnover0.470.35930.4154
Slightly volatile
Net Profit Margin0.280.26450.247
Slightly volatile
Gross Profit Margin0.660.43650.4597
Pretty Stable
Price Fair Value10.6210.11856.0469
Slightly volatile
Return On Equity0.450.43140.3111
Slightly volatile

Union Pacific Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap98.1 B93.4 B96.1 B
Slightly volatile
Enterprise Value118 B112.4 B115.7 B
Slightly volatile

Union Fundamental Market Drivers

Forward Price Earnings19.4553
Cash And Short Term Investments1.1 B

Union Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Union Pacific Financial Statements

Union Pacific shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Union Pacific investors may analyze each financial statement separately, they are all interrelated. The changes in Union Pacific's assets and liabilities, for example, are also reflected in the revenues and expenses on on Union Pacific's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue714.6 M750.3 M
Total Revenue24.1 B15.7 B
Cost Of Revenue13.6 BB
Sales General And Administrative To Revenue 0.28  0.35 
Capex To Revenue 0.15  0.18 
Revenue Per Share 39.59  41.57 
Ebit Per Revenue 0.38  0.40 

Pair Trading with Union Pacific

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Union Pacific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Union Pacific will appreciate offsetting losses from the drop in the long position's value.

Moving together with Union Stock

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Moving against Union Stock

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The ability to find closely correlated positions to Union Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Union Pacific when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Union Pacific - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Union Pacific to buy it.
The correlation of Union Pacific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Union Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Union Pacific moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Union Pacific can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Union Stock Analysis

When running Union Pacific's price analysis, check to measure Union Pacific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Union Pacific is operating at the current time. Most of Union Pacific's value examination focuses on studying past and present price action to predict the probability of Union Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Union Pacific's price. Additionally, you may evaluate how the addition of Union Pacific to your portfolios can decrease your overall portfolio volatility.