Union Pacific Corp financial data

Symbol
UNP on NYSE
Industry
Railroads, Line-Haul Operating
Location
1400 Douglas Street, Stop 0310, Omaha, Nebraska
State of incorporation
Utah
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.8 % +12.7%
Debt-to-equity 363 % -16%
Return On Assets 9.57 % -10.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 610 M shares +0.07%
Common Stock, Shares, Outstanding 610 M shares +0.03%
Entity Public Float 123 B USD -6.46%
Common Stock, Value, Issued 2.78 B USD +0.04%
Weighted Average Number of Shares Outstanding, Basic 609 M shares -0.23%
Weighted Average Number of Shares Outstanding, Diluted 610 M shares -0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 24.1 B USD -3.9%
Costs and Expenses 14.9 B USD -1.99%
Operating Income (Loss) 9.16 B USD -6.85%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.23 B USD -9.52%
Income Tax Expense (Benefit) 1.84 B USD -12.3%
Net Income (Loss) Attributable to Parent 6.39 B USD -8.69%
Earnings Per Share, Basic 10.5 USD/shares -7.41%
Earnings Per Share, Diluted 10.5 USD/shares -7.43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 925 M USD -14.3%
Accounts Receivable, after Allowance for Credit Loss, Current 2.16 B USD +10.6%
Other Assets, Current 317 M USD +7.1%
Assets, Current 4.19 B USD +3.35%
Property, Plant and Equipment, Net 57.6 B USD +2.34%
Operating Lease, Right-of-Use Asset 1.45 B USD -14.5%
Other Assets, Noncurrent 1.38 B USD -7.95%
Assets 67.3 B USD +1.97%
Accounts Payable, Current 814 M USD -14.5%
Liabilities, Current 4.53 B USD -27%
Long-term Debt and Lease Obligation 31.2 B USD +0.01%
Deferred Income Tax Liabilities, Net 13.1 B USD +0.47%
Operating Lease, Liability, Noncurrent 1.02 B USD -17.6%
Other Liabilities, Noncurrent 1.71 B USD -4.79%
Liabilities 51.6 B USD -3.58%
Accumulated Other Comprehensive Income (Loss), Net of Tax -610 M USD -8.93%
Retained Earnings (Accumulated Deficit) 62.9 B USD +5.39%
Stockholders' Equity Attributable to Parent 15.7 B USD +25.8%
Liabilities and Equity 67.3 B USD +1.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.12 B USD +15.3%
Net Cash Provided by (Used in) Financing Activities -1.45 B USD -56.5%
Net Cash Provided by (Used in) Investing Activities -802 M USD +0.37%
Common Stock, Shares Authorized 1.4 B shares 0%
Common Stock, Shares, Issued 1.11 B 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 -131 M USD -221%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.07 B USD +8.82%
Interest Paid, Excluding Capitalized Interest, Operating Activities 463 M USD +1.98%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 1.6 B USD -1.9%
Depreciation 2.34 B USD +3.4%
Payments to Acquire Property, Plant, and Equipment 797 M USD +3.24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.34 B USD -13.3%
Lessee, Operating Lease, Liability, to be Paid 1.77 B USD -1.94%
Property, Plant and Equipment, Gross 82.3 B USD +3.04%
Operating Lease, Liability, Current 322 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 375 M USD +17.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 361 M USD +7.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 117 M USD -55.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 168 M USD -2.33%
Lessee, Operating Lease, Liability, to be Paid, Year Three 296 M USD -7.79%
Deferred Federal Income Tax Expense (Benefit) 219 M USD -31.6%
Current Income Tax Expense (Benefit) 1.74 B USD -4.14%
Unrecognized Tax Benefits 30 M USD -11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 237 M USD -4.44%
Operating Lease, Payments 323 M USD +1.25%
Additional Paid in Capital 5.21 B USD +2.24%
Current State and Local Tax Expense (Benefit) 314 M USD -7.65%
Current Federal Tax Expense (Benefit) 1.42 B USD -3.28%
Deferred Tax Assets, Net of Valuation Allowance 824 M USD -6.26%
Deferred State and Local Income Tax Expense (Benefit) -104 M USD -76.3%
Interest Expense 1.33 B USD +2.15%