Union Pacific Corp. (UNP)

Union Pacific (UNP) Financial Statements


Union Pacific Financial Overview

Union Pacific's market cap is currently ―. The company's EPS TTM is $10.454; its P/E ratio is 23.02; and it has a dividend yield of 2.16%. Union Pacific is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $2.52. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 6.16B$ 5.57B$ 5.66B$ 6.18B$ 6.57B
Gross Profit$ 2.77B$ 4.93B$ 5.93B$ 2.71B$ 2.95B
Ebit$ 2.52B$ 2.30B$ 2.48B$ 2.50B$ 2.76B
Ebitda$ 3.10B$ 0.00$ 3.05B$ 3.07B$ 3.32B
Net Income Common Stockholders$ 1.65B$ 1.57B$ 7.38B$ 1.64B$ 1.90B
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 1.07B$ 830.00M$ 1.08B$ 1.02B$ 1.31B
Total Assets$ 67.13B$ 66.03B$ 65.97B$ 65.45B$ 65.34B
Total Debt$ 33.82B$ 34.52B$ 35.02B$ 34.96B$ 35.05B
Net Debt$ 32.75B$ 33.69B$ 33.94B$ 33.94B$ 33.74B
Total Liabilities$ 52.34B$ 52.84B$ 53.51B$ 53.29B$ 53.60B
Stockholders Equity$ 14.79B$ 13.19B$ 12.45B$ 12.16B$ 11.74B
Cash Flow-
Free Cash Flow$ 2.40B-$ 1.84B$ 1.36B$ 1.86B
Operating Cash Flow$ 2.40B-$ 1.84B$ 2.29B$ 2.90B
Investing Cash Flow$ -1.02B-$ -805.00M$ -912.00M$ -1.02B
Financing Cash Flow$ -1.08B-$ -927.00M$ -1.68B$ -1.41B
Currency in USD

Union Pacific Earnings and Revenue History

Union Pacific Debt to Assets

Union Pacific Cash Flow

Union Pacific Forecast EPS vs Actual EPS

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