Union Pacific Corporation (UNP) Income Annual - Discounting Cash Flows
UNP
Union Pacific Corporation
UNP (NYSE)
Period Ending: LTM
(Last Twelve Months)
2025
12-31
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
1987
12-31
1986
12-31
1985
12-31
Report Filing 2026-02-06 2026-02-06 2025-02-07 2024-02-09 2023-02-10 2022-02-04 2021-02-05 2020-02-07 2019-02-08 2018-02-09 2017-02-03 2016-02-05 2015-02-06 2014-02-07 2013-02-08 2012-02-03 2011-02-04 2010-02-05 2009-02-06 2008-02-28 2007-02-23 2006-02-24 2005-02-25 2004-02-18 2003-02-21 2002-03-04 2001-03-21 2000-03-27 1999-03-25 1998-03-18 1997-03-28 1996-03-26 1995-03-08 1994-03-29 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Revenue 24,510 24,510 24,250 24,119 24,875 21,804 19,533 21,708 22,832 21,240 19,941 21,813 23,988 21,963 20,926 19,557 16,965 14,143 17,970 16,283 15,578 13,578 12,215 11,551 12,491 11,973 11,878 11,273 10,553 11,079 8,786 7,486 7,798 7,561 7,294 7,029 6,964 6,492 6,068 5,943 6,574 7,798
Cost of Revenue 13,311 9,957 13,211 13,590 13,670 11,290 10,354 12,094 13,293 12,231 11,672 12,837 14,311 13,668 13,393 6,753 3,180 2,227 7,211 6,675 6,448 5,822 4,948 4,043 4,046 3,160 3,224 2,758 2,834 3,684 2,635 1,720 3,282 2,588 2,306 2,318 2,303 2,105 2,294 1,175 2,209 3,982
Gross Profit 11,199 14,553 11,039 10,529 11,205 10,514 9,179 9,614 9,539 9,009 8,269 8,976 9,677 8,295 7,533 12,804 13,785 11,916 10,759 9,608 9,130 7,756 7,267 7,508 8,445 8,813 8,654 8,515 7,719 7,395 6,151 5,766 4,516 4,973 4,988 4,711 4,661 4,387 3,774 4,768 4,365 3,816
Operating Expenses 1,374 4,714 1,326 1,447 1,288 1,176 1,345 1,060 1,022 948 997 924 924 849 788 7,080 8,804 8,537 6,684 6,233 6,246 5,961 5,972 5,375 6,121 6,741 6,751 6,711 7,890 6,142 4,618 4,425 3,509 3,993 3,887 4,599 3,709 3,494 2,817 3,858 5,216 3,067
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 331 3,327 0 1,447 1,288 1,176 1,576 1,275 1,224 1,115 997 0 0 0 0 4,681 4,314 4,063 5,783 4,591 4,599 4,375 4,167 3,892 4,501 4,276 4,311 4,285 4,348 4,166 3,260 2,826 745 2,634 2,606 2,517 2,545 2,473 1,905 2,168 1,782 2,251
Other Operating Expenses 1,043 1,387 1,326 0 0 0 -231 -215 -202 -167 0 924 924 849 788 2,399 4,490 4,474 901 1,642 1,647 1,586 1,805 1,483 1,620 2,465 2,440 2,426 3,542 1,976 1,358 1,599 2,764 1,359 1,281 2,082 1,164 1,021 912 1,690 3,434 816
Operating Income 9,825 9,839 9,713 9,082 9,917 9,338 7,834 8,554 8,517 8,061 7,272 8,052 8,753 7,446 6,745 5,724 4,981 3,379 4,075 3,375 2,884 1,795 1,295 2,133 2,324 2,072 1,903 1,804 -171 1,253 1,533 1,341 1,007 980 1,101 112 952 893 957 910 -851 749
Net Non-Operating Interest -1,279 -1,293 -1,193 -1,288 -1,271 -1,152 -1,129 -987 -840 -703 -687 -617 -557 -522 -532 -569 -598 -595 -490 -432 -448 -504 -527 -574 -633 -701 -723 -733 -714 -605 -501 -450 -347 -362 0 0 0 0 0 0 0 0
Interest Income 30 16 76 52 0 5 12 63 30 16 11 5 4 4 3 3 4 5 21 50 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 1,309 1,309 1,269 1,340 1,271 1,157 1,141 1,050 870 719 698 622 561 526 535 572 602 600 511 482 477 504 527 574 633 701 723 733 714 605 501 450 347 362 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) 620 620 274 439 426 292 275 180 64 274 181 221 147 124 105 109 50 190 71 66 89 145 88 78 325 162 130 131 189 28 81 42 759 537 0 0 0 0 -85 -23 46 0
Income Before Tax 9,166 9,166 8,794 8,233 9,072 8,478 6,980 7,747 7,741 7,632 6,766 7,656 8,343 7,048 6,318 5,264 4,433 2,974 3,656 3,009 2,525 1,436 856 1,637 2,016 1,533 1,310 1,202 -696 676 1,113 933 1,419 1,155 1,101 112 952 893 872 887 -805 749
Income Tax Expense 2,028 2,028 2,047 1,854 2,074 1,955 1,631 1,828 1,775 -3,080 2,533 2,884 3,163 2,660 2,375 1,972 1,653 1,084 1,318 1,154 919 410 252 581 675 567 468 419 -63 244 380 314 461 450 373 48 334 298 313 327 -391 248
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 0 -529 0 0 0 -27 0 0 -171 -327 412 175 0 0 0 0 -85 -23 46 0
Net Income 7,138 7,138 6,747 6,379 6,998 6,523 5,349 5,919 5,966 10,712 4,233 4,772 5,180 4,388 3,943 3,292 2,780 1,890 2,335 1,855 1,606 1,026 604 1,585 1,341 966 842 810 -633 432 904 946 546 530 728 64 618 595 644 583 -460 501
Depreciation and Amortization 2,472 2,472 2,435 2,355 2,293 2,208 2,210 2,216 2,191 2,105 2,038 2,012 1,904 1,777 1,760 1,617 1,487 1,427 1,387 1,321 1,237 1,175 1,111 1,067 1,206 1,174 1,140 1,083 1,070 1,043 762 642 -1,005 -949 -909 -748 -697 -603 523 453 520 546
EBITDA 12,297 12,311 12,148 11,437 12,210 11,546 10,044 10,770 10,708 10,166 9,310 10,064 10,657 9,223 8,505 7,341 6,468 4,806 5,462 4,696 4,121 2,970 2,406 3,200 3,530 3,246 3,043 2,887 899 2,296 2,295 1,983 2 31 192 -636 255 290 1,480 1,363 -331 1,295
Earnings Per Share (EPS) 12.01 12.01 11.1 10.47 11.24 9.98 7.9 8.41 7.95 13.42 5.09 5.51 5.77 4.74 4.17 3.39 2.79 1.88 2.29 1.74 1.49 0.97 0.58 1.56 1.33 0.97 0.85 0.82 -0.64 0.44 1.04 1.16 0.66 0.65 0.9 0.08 0.77 0.71 0.72 0.69 -0.54 0.56
Diluted Earnings Per Share 11.97 11.97 11.09 10.45 11.21 9.95 7.88 8.38 7.91 13.36 5.07 5.49 5.75 4.71 4.14 3.36 2.76 1.87 2.27 1.73 1.48 0.96 0.58 1.48 1.21 0.89 0.78 0.75 -0.64 0.44 1.04 1.15 0.66 0.65 0.89 0.077 0.77 0.7 0.72 0.69 -0.54 0.56
Weighted Average Shares Outstanding 592.5 592.5 607.6 609.2 622.7 653.8 677.3 703.5 750.9 798.4 832.4 866.2 897.1 926.6 946.2 971.4 996.4 1,006 1,021 1,064 1,078 1,054 1,036 1,018 1,008 992 986 986.4 984 982.8 866.8 819 821.1 821.7 813.4 800 800 844 894 849.2 857.6 899.5
Diluted Weighted Average Shares Outstanding 593.5 593.5 608.6 610.2 624 655.4 679.1 706.1 754.3 801.7 835.4 869.4 901.1 931.6 953 979.6 1,006 1,012 1,030 1,074 1,088 1,066 1,049 1,072 1,107 1,088 1,078 1,079 984 992.4 872 822.6 822.7 821.7 815.7 825.8 802.6 847 900.4 849.2 857.6 899.5
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Discounting Cash Flows

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