Union Pacific Corporation
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 product…
Railroads
US, Omaha [HQ]
UNP/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,143.00 | 16,965.00 | 19,557.00 | 20,926.00 | 21,963.00 | 23,988.00 | 21,813.00 | 19,941.00 | 21,240.00 | 22,832.00 | 21,708.00 | 19,533.00 | 21,804.00 | 24,875.00 | 24,119.00 | |
|
EPS
|
1.88 | 2.79 | 3.39 | 4.17 | 4.74 | 5.77 | 5.51 | 5.09 | 13.42 | 7.95 | 8.41 | 7.90 | 9.98 | 11.24 | 10.47 | |
| Diluted in mil. | 1.87 | 2.76 | 3.36 | 4.14 | 4.71 | 5.75 | 5.49 | 5.07 | 13.36 | 7.91 | 8.38 | 7.88 | 9.95 | 11.21 | 10.45 | |
|
Profit
|
11,916.00 | 13,785.00 | 12,804.00 | 7,533.00 | 8,295.00 | 9,677.00 | 8,976.00 | 8,269.00 | 9,009.00 | 9,539.00 | 9,614.00 | 9,179.00 | 10,514.00 | 11,205.00 | 10,529.00 | |
| Gross Margin | 84.25 | 81.26 | 65.47 | 36.00 | 37.77 | 40.34 | 41.15 | 41.47 | 42.42 | 41.78 | 44.29 | 46.99 | 48.22 | 45.05 | 43.65 | |
| Pre Tax | 2,974.00 | 4,433.00 | 5,264.00 | 6,318.00 | 7,048.00 | 8,343.00 | 7,656.00 | 6,766.00 | 7,632.00 | 7,741.00 | 7,747.00 | 6,980.00 | 8,478.00 | 9,072.00 | 8,233.00 | |
| Profit Margin | 21.03 | 26.13 | 26.92 | 30.19 | 32.09 | 34.78 | 35.10 | 33.93 | 35.93 | 33.90 | 35.69 | 35.73 | 38.88 | 36.47 | 34.13 | |
| ETR | 36.45 | 37.29 | 37.46 | 37.59 | 37.74 | 37.91 | 37.67 | 37.44 | -40.36 | 22.93 | 23.60 | 23.37 | 23.06 | 22.86 | 22.52 | |
| Net | 1,890.00 | 2,780.00 | 3,292.00 | 3,943.00 | 4,388.00 | 5,180.00 | 4,772.00 | 4,233.00 | 10,712.00 | 5,966.00 | 5,919.00 | 5,349.00 | 6,523.00 | 6,998.00 | 6,379.00 | |
| Profit Margin | 13.36 | 16.39 | 16.83 | 18.84 | 19.98 | 21.59 | 21.88 | 21.23 | 50.43 | 26.13 | 27.27 | 27.38 | 29.92 | 28.13 | 26.45 | |
| EBITDA | 4,811.00 | 6,468.00 | 7,341.00 | 8,613.00 | 9,351.00 | 10,808.00 | 10,290.00 | 9,502.00 | 10,456.00 | 10,802.00 | 11,013.00 | 10,331.00 | 11,843.00 | 12,589.00 | 11,477.00 | |
| EBITDA Margin | 34.02 | 38.13 | 37.54 | 41.16 | 42.58 | 45.06 | 47.17 | 47.65 | 49.23 | 47.31 | 50.73 | 52.89 | 54.32 | 50.61 | 47.58 | |
| Operating Income | 3,379.00 | 4,981.00 | 5,724.00 | 6,745.00 | 7,446.00 | 8,753.00 | 8,052.00 | 7,272.00 | 8,061.00 | 8,517.00 | 8,554.00 | 7,834.00 | 9,338.00 | 9,917.00 | 9,082.00 | |
| Operating Margin | 23.89 | 29.36 | 29.27 | 32.23 | 33.90 | 36.49 | 36.91 | 36.47 | 37.95 | 37.30 | 39.40 | 40.11 | 42.83 | 39.87 | 37.65 | |
| Interest Income | 5.00 | 4.00 | 3.00 | 3.00 | 4.00 | 4.00 | 5.00 | 11.00 | 16.00 | 30.00 | 63.00 | 12.00 | 5.00 | 23.00 | 52.00 | |
| Loss | -8,404.00 | -9,700.00 | -13,833.00 | -14,181.00 | -14,517.00 | -15,235.00 | -13,761.00 | -12,669.00 | -13,179.00 | -14,315.00 | -13,154.00 | -11,699.00 | -12,466.00 | -14,958.00 | -15,037.00 | |
| Cost of Revenue | -2,227.00 | -3,180.00 | -6,753.00 | -13,393.00 | -13,668.00 | -14,311.00 | -12,837.00 | -11,672.00 | -12,231.00 | -13,293.00 | -12,094.00 | -10,354.00 | -11,290.00 | -13,670.00 | -13,590.00 | |
|
Operating Expenses
|
-6,177.00 | -6,520.00 | -7,080.00 | -788.00 | -849.00 | -924.00 | -924.00 | -997.00 | -948.00 | -1,022.00 | -1,060.00 | -1,345.00 | -1,176.00 | -1,288.00 | -1,447.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -4,063.00 | -4,314.00 | -4,681.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -4,063.00 | -4,314.00 | -4,681.00 | - - | - - | - - | - - | -997.00 | -1,115.00 | -1,224.00 | -1,275.00 | -1,576.00 | -1,176.00 | -1,288.00 | -1,447.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -1,427.00 | -1,487.00 | -1,617.00 | -1,760.00 | -1,777.00 | -1,904.00 | -2,012.00 | -2,038.00 | -2,105.00 | -2,191.00 | -2,216.00 | -2,210.00 | -2,208.00 | -2,246.00 | -2,318.00 | |
| Interest Expenses | -600.00 | -602.00 | -572.00 | -535.00 | -526.00 | -561.00 | -622.00 | -698.00 | -719.00 | -870.00 | -1,050.00 | -1,141.00 | -1,157.00 | -1,271.00 | -1,340.00 | |
| Other Expenses | -190.00 | -54.00 | -112.00 | -108.00 | -128.00 | -151.00 | -226.00 | -192.00 | -290.00 | -94.00 | -807.00 | -854.00 | -860.00 | -845.00 | -439.00 | |
|
WA Shares Outstanding
|
1,006.00 | 996.00 | 971.00 | 946.00 | 926.00 | 897.00 | 866.00 | 832.00 | 798.00 | 750.00 | 703.00 | 677.00 | 653.00 | 622.00 | 609.00 | |
| Diluted | 1,011.00 | 1,005.00 | 979.00 | 953.00 | 931.00 | 901.00 | 869.00 | 835.00 | 801.00 | 754.00 | 706.00 | 679.00 | 655.00 | 624.00 | 610.00 |