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-K - Q4 2024 - Feb 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86.7 % +20.3%
Debt-to-equity 312 % -19.6%
Return On Assets 9.98 % +3.96%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 604M shares -0.9%
Common Stock, Shares, Outstanding 604M shares -0.9%
Entity Public Float 138B USD +12%
Common Stock, Value, Issued 2.78B USD +0.04%
Weighted Average Number of Shares Outstanding, Basic 608M shares -0.26%
Weighted Average Number of Shares Outstanding, Diluted 609M shares -0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 24.3B USD +0.54%
Costs and Expenses 14.5B USD -3.33%
Operating Income (Loss) 9.71B USD +6.95%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.79B USD +6.81%
Income Tax Expense (Benefit) 2.05B USD +10.4%
Net Income (Loss) Attributable to Parent 6.75B USD +5.77%
Earnings Per Share, Basic 11.1 USD/shares +6.02%
Earnings Per Share, Diluted 11.1 USD/shares +6.12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.02B USD -3.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.89B USD -8.64%
Other Assets, Current 322M USD +23.4%
Assets, Current 4.02B USD -3.06%
Property, Plant and Equipment, Net 58B USD +1.8%
Operating Lease, Right-of-Use Asset 1.3B USD -21.1%
Other Assets, Noncurrent 1.39B USD +3.89%
Assets 67.7B USD +0.87%
Accounts Payable, Current 847M USD -1.05%
Liabilities, Current 5.25B USD +2.9%
Long-term Debt and Lease Obligation 29.8B USD -4.46%
Deferred Income Tax Liabilities, Net 13.2B USD +0.21%
Operating Lease, Liability, Noncurrent 925M USD -25.7%
Other Liabilities, Noncurrent 1.73B USD +0.82%
Liabilities 50.8B USD -2.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -723M USD -17.8%
Retained Earnings (Accumulated Deficit) 65.6B USD +5.69%
Stockholders' Equity Attributable to Parent 16.9B USD +14.2%
Liabilities and Equity 67.7B USD +0.87%

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 0%
Common Stock, Shares, Issued 1.11B shares +0.02%
Common Stock, Par or Stated Value Per Share 2.5 USD/shares 0%
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 1.03B USD -4.28%
Interest Paid, Excluding Capitalized Interest, Operating Activities 463M USD +1.98%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 764M USD -7.28%
Operating Lease, Liability 1.27B USD -20.6%
Depreciation 2.4B USD +3.45%
Payments to Acquire Property, Plant, and Equipment 797M USD +3.24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.64B USD +4.59%
Lessee, Operating Lease, Liability, to be Paid 1.4B USD -20.8%
Property, Plant and Equipment, Gross 83.3B USD +2.63%
Operating Lease, Liability, Current 346M USD -2.54%
Lessee, Operating Lease, Liability, to be Paid, Year Two 281M USD -25.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 352M USD -2.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 130M USD -22.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 227M USD -23.3%
Unrecognized Tax Benefits 32M USD +6.67%
Lessee, Operating Lease, Liability, to be Paid, Year Four 200M USD -15.6%
Additional Paid in Capital 5.33B USD +2.72%
Deferred Tax Assets, Net of Valuation Allowance 824M USD -6.26%
Interest Expense 1.29B USD -4.02%