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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Union Pacific Corporation operates a large freight railroad network across the western United States, moving commodities such as agriculture, energy, chemicals, automotive and intermodal freight; long-term growth is driven by U.S. GDP and trade, potential modal share gains, infrastructure investment and ongoing operational efficiency programs. Investors may find the company attractive for its scale, high barriers to entry, historic cash generation and capital return capacity.
Key risks include cyclical demand exposure, regulatory and labor relations uncertainty, capital intensity and shifts in commodity mix that could pressure volumes or margins.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
| Income before tax | 9072.00M | 8478.00M | 6980.00M | 7747.00M | 7741.00M |
| 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 |
| 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 | -1271.00M | -1157.00M | -1141.00M | -987.00M | -840.00M |
| 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 | -845.00M | -860.00M | -854.00M | -807.00M | 94.00M |
| 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 |
| 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 |
| 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 |
| 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 | - | -752.00M | -612.00M | -749.00M | -872.00M |
| 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 | -48924.00M | -42755.00M | -35556.00M | -31901.00M | -26225.00M |
| 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 |
| Accumulated other comprehensive income | -582.00M | -914.00M | -1593.00M | -1356.00M | -1415.00M |
| Common stock total equity | 2782.00M | 2781.00M | 2781.00M | 2780.00M | 2779.00M |
| Retained earnings total equity | 58887.00M | 55049.00M | 51326.00M | 48605.00M | 45284.00M |
| Treasury stock | -54004.00M | -47734.00M | -40420.00M | -36424.00M | -30674.00M |
| Non currrent assets other | -12350.00M | 1075.00M | 249.00M | 436.00M | 393.00M |
| 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 | -3471.00M | 24.00M | 5.00M | 15.00M | -3411.00M |
| Change to liabilities | 292.00M | 372.00M | 97.00M | -408.00M | 153.00M |
| Total cashflows from investing activities | -3471.00M | -2709.00M | -2676.00M | -3435.00M | -3411.00M |
| Net borrowings | 3584.00M | 2957.00M | 1496.00M | 2776.00M | 5350.00M |
| Total cash from financing activities | -5887.00M | -7158.00M | -4902.00M | -5646.00M | -5222.00M |
| Change to operating activities | 5.00M | 31.00M | -34.00M | 87.00M | -24.00M |
| Net income | 6998.00M | 6523.00M | 5349.00M | 5919.00M | 5966.00M |
| Change in cash | 4.00M | -835.00M | 962.00M | -472.00M | 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 |
| 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 | -3159.00M | -2800.00M | -2626.00M | -2598.00M | 2299.00M |
| Change to inventory | -120.00M | 17.00M | 113.00M | -9.00M | 7.00M |
| Change to account receivables | -169.00M | -217.00M | 90.00M | 160.00M | -262.00M |
| Sale purchase of stock | -6282.00M | -7291.00M | -3705.00M | -5804.00M | -8225.00M |
| Other cashflows from financing activities | 5845.00M | -24.00M | -67.00M | -20.00M | -48.00M |
| 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 | -169.00M | -217.00M | 90.00M | 160.00M | -262.00M |
| Cash flows other operating | 29.00M | 73.00M | 456.00M | 185.00M | 323.00M |
| Cash and cash equivalents changes | 4.00M | -835.00M | 962.00M | -472.00M | 53.00M |
| Change in working capital | 8.00M | 203.00M | 266.00M | -170.00M | -126.00M |
| Stock based compensation | - | -203.00M | -266.00M | 170.00M | 126.00M |
| Other non cash items | -152.00M | 147.00M | 641.00M | -92.00M | 191.00M |
| Free cash flow | 5742.00M | 6096.00M | 5613.00M | 5156.00M | 5249.00M |
Sector: Industrials Industry: Railroads
|
Stock Name
|
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 |
-6.00 2.01% |
291.95 | 23.36 | 20.96 | 6.01 | 10.35 | 7.40 | 15.07 |
| CSX CSX Corporation |
-1.08 2.13% |
49.74 | 28.29 | 21.64 | 6.21 | 6.44 | 7.48 | 16.20 |
| CP Canadian Pacific Kansas City Limited |
-1.28 1.37% |
92.47 | 28.90 | 20.96 | 5.07 | 2.35 | 8.72 | 16.54 |
| CNI Canadian National Railway Company |
-1.15 0.91% |
125.34 | 21.74 | 19.12 | 4.15 | 4.67 | 7.04 | 13.54 |
| NSC Norfolk Southern Corporation |
-6.96 2.11% |
322.29 | 27.32 | 22.68 | 5.74 | 4.42 | 6.97 | 15.73 |
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.
| 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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