tiprankstipranks
Union Pacific Corp. (UNP)
NYSE:UNP

Union Pacific (UNP) Financial Statements

3,197 Followers

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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis