Union Pacific Corp financial data

Symbol
UNP on NYSE
Industry
Railroads, Line-Haul Operating
Location
1400 Douglas Street, Stop 0310, Omaha, NE
State of incorporation
UT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.1 % +26%
Debt-to-equity 325 % -20.7%
Return On Assets 9.84 % +2.07%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 606M shares -0.55%
Common Stock, Shares, Outstanding 607M shares
Entity Public Float 123B USD -6.46%
Common Stock, Value, Issued 2.78B USD +0.04%
Weighted Average Number of Shares Outstanding, Basic 608M shares -0.18%
Weighted Average Number of Shares Outstanding, Diluted 609M shares -0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 24.3B USD +0.61%
Costs and Expenses 14.7B USD -2.39%
Operating Income (Loss) 9.6B USD +5.59%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.7B USD +5.8%
Income Tax Expense (Benefit) 2.06B USD +11.1%
Net Income (Loss) Attributable to Parent 6.64B USD +4.27%
Earnings Per Share, Basic 10.9 USD/shares +4.41%
Earnings Per Share, Diluted 10.9 USD/shares +4.52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 947M USD +26.3%
Accounts Receivable, after Allowance for Credit Loss, Current 2.04B USD +5.27%
Other Assets, Current 371M USD +8.16%
Assets, Current 4.15B USD +8.81%
Property, Plant and Equipment, Net 58B USD +1.8%
Operating Lease, Right-of-Use Asset 1.35B USD -19.5%
Other Assets, Noncurrent 1.39B USD -5.18%
Assets 67.6B USD +1.55%
Accounts Payable, Current 830M USD -11.3%
Liabilities, Current 5.37B USD +1.17%
Long-term Debt and Lease Obligation 29.8B USD -4.47%
Deferred Income Tax Liabilities, Net 13.2B USD +0.79%
Operating Lease, Liability, Noncurrent 934M USD -24.9%
Other Liabilities, Noncurrent 1.73B USD -0.81%
Liabilities 51B USD -2.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -692M USD -39.2%
Retained Earnings (Accumulated Deficit) 64.7B USD +5.62%
Stockholders' Equity Attributable to Parent 16.6B USD +18.4%
Liabilities and Equity 67.6B USD +1.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.12B USD +15.3%
Net Cash Provided by (Used in) Financing Activities -1.45B USD -56.5%
Net Cash Provided by (Used in) Investing Activities -802M USD +0.37%
Common Stock, Shares Authorized 1.4B shares
Common Stock, Shares, Issued 1.11B shares
Common Stock, Par or Stated Value Per Share 2.5 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -131M USD -221%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.07B USD +8.82%
Interest Paid, Excluding Capitalized Interest, Operating Activities 463M USD +1.98%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 1.6B USD -1.9%
Depreciation 2.38B USD +3.61%
Payments to Acquire Property, Plant, and Equipment 797M USD +3.24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.44B USD -3.85%
Lessee, Operating Lease, Liability, to be Paid 1.77B USD -1.94%
Property, Plant and Equipment, Gross 83.3B USD +2.63%
Operating Lease, Liability, Current 349M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 375M USD +17.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 361M USD +7.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 168M USD -2.33%
Lessee, Operating Lease, Liability, to be Paid, Year Three 296M USD -7.79%
Unrecognized Tax Benefits 30M USD -11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 237M USD -4.44%
Additional Paid in Capital 5.3B USD +2.54%
Deferred Tax Assets, Net of Valuation Allowance 824M USD -6.26%
Interest Expense 1.29B USD -4.02%