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 - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86.6 % +21.5%
Debt-to-equity 341 % -20.8%
Return On Assets 9.67 % -5.66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 609M shares -0.04%
Common Stock, Shares, Outstanding 610M shares +0.05%
Entity Public Float 123B USD -6.46%
Common Stock, Value, Issued 2.78B USD +0.04%
Weighted Average Number of Shares Outstanding, Basic 609M shares +0.12%
Weighted Average Number of Shares Outstanding, Diluted 610M shares +0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 24.1B USD -2.53%
Costs and Expenses 14.8B USD -2.89%
Operating Income (Loss) 9.36B USD -1.96%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.46B USD -2.94%
Income Tax Expense (Benefit) 1.96B USD -0.91%
Net Income (Loss) Attributable to Parent 6.49B USD -3.54%
Earnings Per Share, Basic 10.7 USD/shares -2.91%
Earnings Per Share, Diluted 10.6 USD/shares -2.83%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.14B USD +37%
Accounts Receivable, after Allowance for Credit Loss, Current 2.12B USD +16%
Other Assets, Current 416M USD +17.5%
Assets, Current 4.5B USD +19.9%
Property, Plant and Equipment, Net 57.8B USD +2.11%
Operating Lease, Right-of-Use Asset 1.39B USD -16.1%
Other Assets, Noncurrent 1.39B USD -4.92%
Assets 67.8B USD +2.7%
Accounts Payable, Current 870M USD -2.69%
Liabilities, Current 4.29B USD -18.3%
Long-term Debt and Lease Obligation 31.2B USD -1.24%
Deferred Income Tax Liabilities, Net 13.2B USD +0.74%
Operating Lease, Liability, Noncurrent 988M USD -18.8%
Other Liabilities, Noncurrent 1.72B USD -1.43%
Liabilities 51.3B USD -2.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax -606M USD -17.2%
Retained Earnings (Accumulated Deficit) 63.8B USD +5.49%
Stockholders' Equity Attributable to Parent 16.5B USD +25%
Liabilities and Equity 67.8B USD +2.7%

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 +0.01%
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 1.07B 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 2.36B USD +3.42%
Payments to Acquire Property, Plant, and Equipment 797M USD +3.24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.41B USD -9.23%
Lessee, Operating Lease, Liability, to be Paid 1.77B USD -1.94%
Property, Plant and Equipment, Gross 82.7B USD +2.75%
Operating Lease, Liability, Current 317M 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 5.25B USD +2.36%
Deferred Tax Assets, Net of Valuation Allowance 824M USD -6.26%
Interest Expense 1.31B USD -1.13%