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Last update at 2025-01-17T21:25:00Z
Curious about Union Pacific (UNP) Q4 Performance? Explore Wall Street Estimates for Key Metrics
Fri 17 Jan 25, 02:15 PMUnion Pacific (UNP) Reports Next Week: Wall Street Expects Earnings Growth
Thu 16 Jan 25, 03:00 PMIs Union Pacific Corporation (UNP) Among the Best Safe Dividend Stocks for 2025?
Wed 15 Jan 25, 02:50 PMUnion Pacific Corporation (UNP): Are Hedge Funds Bullish On This Logistics Stock Right Now?
Tue 31 Dec 24, 07:16 AM2 Dividend Paying Stocks From the Railroad Industry You Should Count On
Mon 30 Dec 24, 02:05 PMWhy Union Pacific Corporation (UNP) Is the Best Freight Stock to Buy Now?
Wed 18 Dec 24, 03:39 PMReflecting On Transportation and Logistics Stocks’ Q3 Earnings: CSX (NASDAQ:CSX)
Wed 18 Dec 24, 09:03 AMTransportation and Logistics Stocks Q3 Recap: Benchmarking Union Pacific (NYSE:UNP)
Wed 27 Nov 24, 08:14 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 9072.00M | 8478.00M | 6980.00M | 7747.00M | 7741.00M |
Minority interest | - | - | - | - | - |
Net income | 6998.00M | 6523.00M | 5349.00M | 5919.00M | 5966.00M |
Selling general administrative | 5543.00M | 5017.00M | 5338.00M | 5593.00M | 6078.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 11205.00M | 10514.00M | 9179.00M | 9614.00M | 9539.00M |
Reconciled depreciation | 2246.00M | 2208.00M | 2210.00M | 2216.00M | 2191.00M |
Ebit | 9917.00M | 9338.00M | 7834.00M | 8554.00M | 8611.00M |
Ebitda | 12589.00M | 11843.00M | 10331.00M | 11013.00M | 10802.00M |
Depreciation and amortization | 2672.00M | 2505.00M | 2497.00M | 2459.00M | 2191.00M |
Non operating income net other | 426.00M | 297.00M | 287.00M | 243.00M | 94.00M |
Operating income | 9917.00M | 9338.00M | 7834.00M | 8554.00M | 8517.00M |
Other operating expenses | 14958.00M | 12466.00M | 11699.00M | 13154.00M | 14315.00M |
Interest expense | 1271.00M | 1157.00M | 1141.00M | 1050.00M | 870.00M |
Tax provision | 2074.00M | 1955.00M | 1631.00M | 1828.00M | 1775.00M |
Interest income | 1271.00M | 1157.00M | 1141.00M | 63.00M | 30.00M |
Net interest income | -1271.00000M | -1157.00000M | -1141.00000M | -987.00000M | -840.00000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 2074.00M | 1955.00M | 1631.00M | 1828.00M | 1775.00M |
Total revenue | 24875.00M | 21804.00M | 19533.00M | 21708.00M | 22832.00M |
Total operating expenses | 1288.00M | 1176.00M | 1345.00M | 1060.00M | 1022.00M |
Cost of revenue | 13670.00M | 11290.00M | 10354.00M | 12094.00M | 13293.00M |
Total other income expense net | -845.00000M | -860.00000M | -854.00000M | -807.00000M | 94.00M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 6998.00M | 6523.00M | 5349.00M | 5919.00M | 5966.00M |
Net income applicable to common shares | 6998.00M | 6523.00M | 5349.00M | 5919.00M | 5966.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 65449.00M | 63525.00M | 62398.00M | 61673.00M | 59147.00M |
Intangible assets | 729.00M | - | - | 633.00M | 624.00M |
Earning assets | - | - | - | - | - |
Other current assets | 2933.00M | 2545.00M | 2355.00M | 2568.00M | 2830.00M |
Total liab | 53286.00M | 49364.00M | 45440.00M | 43545.00M | 38724.00M |
Total stockholder equity | 12163.00M | 14161.00M | 16958.00M | 18128.00M | 20423.00M |
Deferred long term liab | - | - | 12247.00M | 11992.00M | 11302.00M |
Other current liab | 3058.00M | 3578.00M | 3104.00M | 3094.00M | 3160.00M |
Common stock | 2782.00M | 2781.00M | 2781.00M | 2780.00M | 2779.00M |
Capital stock | 2782.00M | 2781.00M | 2781.00M | 2780.00M | 2779.00M |
Retained earnings | 58887.00M | 55049.00M | 51326.00M | 48605.00M | 45284.00M |
Other liab | 14818.00M | 14628.00M | 14324.00M | 13780.00M | 13173.00M |
Good will | - | - | - | - | - |
Other assets | 60750.00M | 1075.00M | 58184.00M | 436.00M | 393.00M |
Cash | 973.00M | 960.00M | 1799.00M | 831.00M | 1273.00M |
Cash and equivalents | 973.00M | 960.00M | 1799.00M | 831.00M | 1273.00M |
Total current liabilities | 5520.00M | 5744.00M | 4173.00M | 4351.00M | 4626.00M |
Current deferred revenue | - | -752.00000M | -612.00000M | -749.00000M | -872.00000M |
Net debt | 33653.00M | 30198.00M | 26213.00M | 25840.00M | 21118.00M |
Short term debt | 1678.00M | 2166.00M | 1069.00M | 1257.00M | 1466.00M |
Short long term debt | 1678.00M | 2166.00M | 1069.00M | 1257.00M | 1466.00M |
Short long term debt total | 34626.00M | 31158.00M | 28012.00M | 26671.00M | 22391.00M |
Other stockholder equity | -48924.00000M | -42755.00000M | -35556.00000M | -31901.00000M | -26225.00000M |
Property plant equipment | 57710.00M | 56658.00M | 54161.00M | 53916.00M | 52679.00M |
Total current assets | 3952.00M | 3551.00M | 4214.00M | 3459.00M | 4163.00M |
Long term investments | 2375.00M | 2241.00M | 2164.00M | 2050.00M | 1912.00M |
Net tangible assets | 12163.00M | 14161.00M | 16958.00M | 18128.00M | 20423.00M |
Short term investments | 46.00M | 46.00M | 60.00M | 60.00M | 60.00M |
Net receivables | 1891.00M | 1722.00M | 1505.00M | 1595.00M | 1755.00M |
Long term debt | 31648.00M | 27563.00M | 25660.00M | 23943.00M | 20925.00M |
Inventory | 741.00M | 621.00M | 638.00M | 751.00M | 742.00M |
Accounts payable | 784.00M | 752.00M | 612.00M | 749.00M | 872.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -582.00000M | -914.00000M | -1593.00000M | -1356.00000M | -1415.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 2782.00M | 2781.00M | 2781.00M | 2780.00M | 2779.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 58887.00M | 55049.00M | 51326.00M | 48605.00M | 45284.00M |
Treasury stock | -54004.00000M | -47734.00000M | -40420.00000M | -36424.00000M | -30674.00000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -12350.00000M | 1075.00M | 249.00M | 436.00M | 393.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 61497.00M | 59974.00M | 58184.00M | 58214.00M | 54984.00M |
Capital lease obligations | 1300.00M | 1429.00M | 1283.00M | 1833.00M | - |
Long term debt total | 31648.00M | 27563.00M | 25660.00M | 23943.00M | 20925.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -3471.00000M | 24.00M | 5.00M | 15.00M | -3411.00000M |
Change to liabilities | 292.00M | 372.00M | 97.00M | -408.00000M | 153.00M |
Total cashflows from investing activities | -3471.00000M | -2709.00000M | -2676.00000M | -3435.00000M | -3411.00000M |
Net borrowings | 3584.00M | 2957.00M | 1496.00M | 2776.00M | 5350.00M |
Total cash from financing activities | -5887.00000M | -7158.00000M | -4902.00000M | -5646.00000M | -5222.00000M |
Change to operating activities | 5.00M | 31.00M | -34.00000M | 87.00M | -24.00000M |
Net income | 6998.00M | 6523.00M | 5349.00M | 5919.00M | 5966.00M |
Change in cash | 4.00M | -835.00000M | 962.00M | -472.00000M | 53.00M |
Begin period cash flow | 983.00M | 1818.00M | 856.00M | 1328.00M | 1275.00M |
End period cash flow | 987.00M | 983.00M | 1818.00M | 856.00M | 1328.00M |
Total cash from operating activities | 9362.00M | 9032.00M | 8540.00M | 8609.00M | 8686.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 2246.00M | 2208.00M | 2210.00M | 2216.00M | 2191.00M |
Other cashflows from investing activities | 149.00M | 203.00M | 246.00M | 3.00M | 26.00M |
Dividends paid | -3159.00000M | -2800.00000M | -2626.00000M | -2598.00000M | 2299.00M |
Change to inventory | -120.00000M | 17.00M | 113.00M | -9.00000M | 7.00M |
Change to account receivables | -169.00000M | -217.00000M | 90.00M | 160.00M | -262.00000M |
Sale purchase of stock | -6282.00000M | -7291.00000M | -3705.00000M | -5804.00000M | -8225.00000M |
Other cashflows from financing activities | 5845.00M | -24.00000M | -67.00000M | -20.00000M | -48.00000M |
Change to netincome | 86.00M | 301.00M | 225.00M | 546.00M | 308.00M |
Capital expenditures | 3620.00M | 2936.00M | 2927.00M | 3453.00M | 3437.00M |
Change receivables | -169.00000M | -217.00000M | 90.00M | 160.00M | -262.00000M |
Cash flows other operating | 29.00M | 73.00M | 456.00M | 185.00M | 323.00M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | 4.00M | -835.00000M | 962.00M | -472.00000M | 53.00M |
Change in working capital | 8.00M | 203.00M | 266.00M | -170.00000M | -126.00000M |
Stock based compensation | - | -203.00000M | -266.00000M | 170.00M | 126.00M |
Other non cash items | -152.00000M | 147.00M | 641.00M | -92.00000M | 191.00M |
Free cash flow | 5742.00M | 6096.00M | 5613.00M | 5156.00M | 5249.00M |
Sector: Industrials Industry: Railroads
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
UNP Union Pacific Corporation |
-0.63 0.27% | 234.26 | 23.36 | 20.96 | 6.01 | 10.35 | 7.40 | 15.07 |
CNI Canadian National Railway Co |
-0.47 0.46% | 101.52 | 22.52 | 20.12 | 4.69 | 5.29 | 5.50 | 10.36 |
CP Canadian Pacific Railway Ltd |
0.26 0.35% | 74.82 | 23.65 | 23.04 | 6.42 | 2.32 | 7.95 | -95.3697 |
CSX CSX Corporation |
-0.24 0.73% | 32.73 | 18.30 | 17.04 | 4.44 | 5.16 | 5.64 | 11.43 |
NSC Norfolk Southern Corporation |
-1.77 0.72% | 245.34 | 25.64 | 17.70 | 4.22 | 4.12 | 5.44 | 14.30 |
Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. The company offers transportation services for grain and grain products, fertilizers, food and refrigerated products, and coal and renewables to grain processors, animal feeders, ethanol producers, and other agricultural users; petroleum, and liquid petroleum gases; and construction products, industrial chemicals, plastics, forest products, specialized products, metals and ores, soda ash, and sand, as well as finished automobiles, automotive parts, and merchandise in intermodal containers. The company was founded in 1862 and is headquartered in Omaha, Nebraska.
1400 Douglas Street, Omaha, NE, United States, 68179
Name | Title | Year Born |
---|---|---|
Mr. Lance M. Fritz | Chief Exec. Officer, Chairman, and Pres | 1963 |
Ms. Jennifer L. Hamann | Exec. VP and Chief Financial Officer | 1968 |
Ms. Elizabeth F. Whited | Exec. VP of Sustainability & Strategy and CHRO | 1966 |
Mr. Kenyatta G. Rocker | Exec. VP of Marketing & Sales - Union Pacific Railroad Company | 1972 |
Mr. Eric J. Gehringer | Exec. VP of Operations - Union Pacific Railroad Company | 1980 |
Mr. Rahul Jalali | Sr. VP & Chief Information Officer | NA |
Mr. Scott D. Moore | Sr. VP of Corp. Relations & Chief Admin. Officer | NA |
Mr. Brad Stock | Assistant VP of Investor Relations | NA |
Mr. Craig V. Richardson | Exec. VP, Chief Legal Officer & Corp. Sec. | 1962 |
Ms. Clarissa Beyah-Taylor | Chief Communications Officer | NA |
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