Union Pacific Corporation
Union Pacific Corporation
UNP
Valuace
43
Růst
68
Zdraví
84
Cena
$ 243.47
Dnes
-1.02 (-0.44%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues24.5124.5124.2524.1224.8821.8019.5321.7122.8321.2419.9421.8123.9921.9620.9319.5616.97
Cost of Revenues13.319.9613.2113.5913.6711.2910.3512.0913.2912.2311.6712.8414.3113.6713.396.753.18
Gross Profit11.2014.5511.0410.5311.2110.519.189.619.549.018.278.989.688.307.5312.8013.79
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues6.096.246.156.036.126.096.016.036.165.94
Cost of Revenues3.353.343.323.303.323.323.283.313.393.39
Gross Profit2.732.902.842.732.812.772.732.722.772.56
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.001.450.000.000.000.000.000.000.000.000.000.000.004.684.31
Depreciation & Amortization2.472.472.442.362.672.512.502.462.192.112.042.011.901.781.761.621.49
Total Operating Expenses1.374.711.331.451.291.181.351.061.020.951.000.920.920.850.797.086.52
Operating Income9.839.849.719.089.929.347.838.558.528.067.278.058.757.456.755.724.98
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.360.38
Depreciation & Amortization0.620.620.620.610.610.610.600.600.600.59
Total Operating Expenses0.340.350.320.360.280.350.340.360.360.38
Operating Income2.392.552.522.372.532.412.392.372.412.18
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.030.020.080.050.000.010.010.060.030.020.010.010.000.000.000.000.00
Interest Expense1.311.311.271.341.271.161.141.050.870.720.700.620.560.530.540.570.60
Other Expense-0.66-0.67-0.92-0.85-0.85-0.86-0.85-0.810.090.290.190.230.150.130.110.110.05
IBT9.179.178.798.239.078.486.987.757.747.636.777.668.347.056.325.264.43
Income Tax Expense2.032.032.051.852.071.961.631.831.78-3.082.532.883.162.662.381.971.65
Net Income7.147.146.756.387.006.525.355.925.9710.714.234.775.184.393.943.292.78
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.010.000.020.000.000.000.020.000.050.33
Interest Expense0.330.330.340.320.310.310.320.320.330.33
Other Expense0.02-0.23-0.21-0.24-0.24-0.22-0.21-0.23-0.22-0.23
IBT2.412.322.312.132.282.192.182.142.181.95
Income Tax Expense0.560.530.440.500.520.520.510.500.530.42
Net Income1.851.791.881.631.761.671.671.641.651.53
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$10.47$11.24$9.98$7.90$8.41$7.95$13.42$5.09$5.51$5.77$4.74$4.17$3.39$2.79
EPS Diluted$0.00$0.00$0.00$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$2.77
Shares Outstanding0.590.590.610.610.620.650.680.700.750.800.830.870.900.930.950.971.00
Diluted Shares Outstanding0.590.590.610.610.620.660.680.710.750.800.840.870.900.930.950.981.01
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.71$2.51
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.71$2.51
Shares Outstanding0.590.590.590.600.610.610.610.610.610.61
Diluted Shares Outstanding0.590.590.590.600.610.610.610.610.610.61
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.141.021.060.970.961.800.831.271.281.281.391.591.431.061.221.09
Short Term Investments0.020.020.020.050.050.060.060.060.090.060.000.000.000.000.000.00
Total Cash & ST Investments1.161.041.071.021.011.860.891.331.371.341.391.591.431.061.221.09
Accounts Receivable2.121.892.071.891.721.511.601.761.491.261.361.611.411.331.401.18
Inventory0.810.770.740.740.620.640.750.740.750.720.740.710.650.660.610.53
Other Current Assets0.410.320.262.932.552.362.572.832.672.262.743.092.562.552.512.35
Total Current Assets4.504.024.153.953.554.213.464.164.043.604.134.683.993.613.733.43
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.811.061.411.020.951.140.931.060.750.83
Short Term Investments0.000.000.000.020.020.020.020.020.020.00
Total Cash & ST Investments0.811.061.411.040.971.160.951.070.770.83
Accounts Receivable1.921.921.971.892.042.122.162.071.931.83
Inventory0.780.770.750.770.780.810.770.740.770.74
Other Current Assets0.390.430.420.320.370.420.320.260.340.35
Total Current Assets3.904.184.544.024.154.504.194.153.813.75
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment59.2258.8558.2357.7156.6655.7755.7352.6851.6150.3948.8746.2743.7542.0039.9338.25
Goodwill0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Intangible Assets0.810.790.810.730.000.000.000.000.000.000.000.000.000.000.000.00
Long-Term Investments2.792.662.612.382.242.162.051.911.811.461.411.391.321.261.181.14
Other Long-Term Assets0.481.391.34-12.351.080.250.440.390.350.280.190.380.670.280.260.27
Total Long-Term Assets63.3263.6962.9861.5059.9758.1858.2154.9853.7752.1250.4748.0445.7443.5441.3739.66
Total Assets67.8267.7267.1365.4563.5362.4061.6759.1557.8155.7254.6052.7249.7347.1545.1043.09
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment60.4859.4459.0758.8558.5758.4158.2458.2357.9558.29
Goodwill0.000.000.000.000.000.000.000.000.000.00
Intangible Assets0.000.770.780.790.810.810.810.810.740.74
Long-Term Investments2.842.792.702.662.652.712.652.612.582.52
Other Long-Term Assets1.421.401.401.391.391.391.381.32-11.631.47
Total Long-Term Assets64.7464.3963.9563.6963.4263.3263.0762.9862.7362.28
Total Assets68.6568.5868.4967.7267.5767.8267.2767.1366.5466.03
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.870.850.860.780.750.610.750.871.010.960.740.880.800.830.820.68
Short-Term Debt1.041.771.781.682.171.071.261.470.800.760.590.460.710.200.210.24
Other Current Liabilities1.852.031.793.063.583.103.093.163.142.882.613.303.092.923.092.71
Current Liabilities4.295.255.115.525.744.174.354.633.943.643.213.773.793.123.302.95
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.850.820.900.850.830.870.810.860.940.89
Short-Term Debt1.802.832.531.772.001.041.061.782.092.09
Other Current Liabilities2.572.801.812.031.771.851.651.791.581.70
Current Liabilities5.226.456.225.255.374.294.535.115.305.25
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt31.0530.6932.4032.9528.9926.9425.4120.9316.1414.2513.6111.028.878.808.709.00
Capital Leases1.111.271.601.301.431.281.470.000.000.000.000.000.000.000.000.00
Def. Tax Liability13.1713.150.0013.0312.6812.2511.9911.3010.9416.0015.2414.6814.1613.1112.3911.56
Total Liabilities51.3350.8352.3453.2949.3645.4443.5538.7232.9535.7933.9031.5328.5127.2826.5225.33
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt31.0531.1231.3730.6930.7032.1532.2132.4032.4032.77
Capital Leases0.000.001.061.271.281.111.141.601.611.22
Def. Tax Liability13.3313.0313.1413.1513.2013.1713.1513.1213.1013.07
Total Liabilities51.3452.3252.4550.8350.9951.3351.6052.3452.5452.84
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.782.782.782.782.782.782.782.782.782.782.782.781.391.391.391.39
Retained Earnings63.8265.6362.0958.8955.0551.3348.6145.2841.3232.5930.2327.3725.2922.2719.5117.15
Comprehensive Income-0.61-0.72-0.61-0.58-0.91-1.59-1.36-1.42-1.14-1.27-1.20-1.21-0.75-1.19-1.05-0.73
Total Common Equity16.4916.8914.7912.1614.1616.9618.1320.4224.8619.9320.7021.1921.2319.8818.5817.76
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.782.782.782.782.782.782.782.782.782.78
Retained Earnings68.5067.5366.4565.6364.6863.8262.9462.0961.2460.50
Comprehensive Income-0.67-0.69-0.72-0.72-0.69-0.61-0.61-0.61-0.50-0.52
Total Common Equity17.3016.2616.0416.8916.5816.4915.6714.7914.0013.19
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt33.2032.4634.1834.6331.1628.0126.6722.3916.9415.0114.2011.489.589.008.919.24
Book Value16.4916.8914.7912.1614.1616.9618.1320.4224.8619.9320.7021.1921.2319.8818.5817.76
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value17.3016.2616.0416.8916.5816.4915.6714.7914.0013.19
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income6.497.146.756.387.006.525.355.925.9710.714.234.775.184.393.943.292.78
Depreciation & Amortization2.372.472.402.322.252.212.212.222.192.112.042.011.901.781.761.621.49
Stock-Based Compensation0.110.000.000.000.00-0.20-0.270.170.130.13-0.750.180.31-0.160.27-3.570.35
Change Working Capital-0.35-0.360.19-0.300.010.200.27-0.17-0.13-0.130.75-0.18-0.310.16-0.270.28-0.35
Change In Accounts Receivable-0.290.030.18-0.18-0.17-0.220.090.16-0.26-0.240.100.26-0.20-0.080.07-0.22-0.52
Change In Accounts Payable0.11-0.200.19-0.220.570.18-0.07-0.18-0.130.180.23-0.280.220.16-0.190.000.00
Change In Inventories-0.07-0.02-0.030.00-0.120.020.11-0.010.01-0.030.02-0.02-0.060.01-0.05-0.08-0.06
Other Non-cash Items2.41-0.19-0.01-0.13-0.150.150.64-0.090.19-0.520.42-0.21-0.59-0.07-0.433.25-0.83
Cash from Operations8.550.000.008.389.369.038.548.618.697.237.537.347.396.826.165.874.11
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.85-3.341.881.631.761.671.671.641.651.53
Depreciation & Amortization0.62-1.200.610.610.610.600.600.590.590.58
Stock-Based Compensation0.000.000.000.000.000.000.000.000.020.03
Change Working Capital-0.12-0.23-0.020.000.300.33-0.39-0.060.11-0.01
Change In Accounts Receivable0.06-0.010.05-0.070.140.080.04-0.09-0.14-0.11
Change In Accounts Payable0.13-0.120.03-0.240.27-0.070.21-0.220.17-0.04
Change In Inventories-0.01-0.01-0.030.020.010.03-0.04-0.030.03-0.03
Other Non-cash Items-0.207.34-0.02-0.020.040.020.01-0.08-0.01-0.03
Cash from Operations0.000.000.000.000.000.000.000.002.402.13
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.70-3.79-3.45-3.61-3.62-2.94-2.93-3.45-3.44-3.26-3.51-4.65-4.35-3.50-3.74-3.26-2.48
Acquisitions-0.050.000.000.000.002.942.933.450.00-0.020.060.000.000.000.000.000.00
Investments0.090.000.000.00-0.05-0.07-0.14-0.12-0.09-0.12-0.580.000.000.000.00-3.18-2.48
Sales of Investment-0.050.000.000.000.050.090.140.130.090.090.520.000.000.000.000.000.00
Other Investing Activities0.110.000.00-0.060.15-2.73-2.68-3.450.030.220.110.170.100.090.113.322.48
Cash from Investing-3.590.000.00-3.67-3.47-2.71-2.68-3.44-3.41-3.09-3.39-4.48-4.25-3.41-3.63-3.12-2.49
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.001.73-0.94-0.91-0.92-0.83-0.90-0.80-1.02-0.98
Acquisitions0.000.000.000.000.000.000.000.000.00-0.05
Investments0.000.000.000.000.000.000.000.000.000.09
Sales of Investment0.000.000.000.000.000.000.000.000.00-0.05
Other Investing Activities0.000.000.000.000.000.000.000.000.010.00
Cash from Investing0.000.000.000.000.000.000.000.00-1.02-0.98
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.240.000.00-0.59-2.29-1.57-2.38-1.20-1.99-0.84-1.20-0.56-0.71-0.93-0.76-0.69-1.41
Debt Issued-0.0932.46-1.720.145.764.723.725.487.432.782.013.282.611.510.850.3510.65
Issuance of Common Stock0.000.000.000.000.004.533.883.987.342.741.983.332.591.440.700.490.89
Repurchase of Common Stock-0.10-2.68-1.51-0.71-6.28-7.29-3.71-5.80-8.23-4.01-3.11-3.47-3.23-2.22-1.47-1.42-1.25
Dividends Paid-3.170.000.00-3.17-3.16-2.80-2.63-2.60-2.30-1.98-1.88-2.34-1.63-1.33-1.15-0.84-0.60
Other Financing Activities-0.160.000.00-0.165.85-0.02-0.07-0.02-0.05-0.05-0.04-0.030.00-0.010.00-0.16-0.01
Cash from Financing-4.670.000.00-4.63-5.89-7.16-4.90-5.65-5.22-4.15-4.25-3.06-2.98-3.05-2.68-2.62-2.38
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.01-0.52
Debt Issued32.85-1.110.051.44-0.23-0.50-0.07-0.91-0.290.48
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.83-0.96-1.72-0.67-0.73-0.100.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.79-0.79
Other Financing Activities0.000.000.000.000.000.000.000.00-0.280.10
Cash from Financing0.000.000.000.000.000.000.000.00-1.09-1.21
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.310.26-0.050.090.00-0.840.96-0.470.050.00-0.11-0.200.150.37-0.150.13-0.76
Closing Cash Balance1.141.281.031.070.990.981.820.861.331.281.281.391.591.431.061.221.09
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.45-0.25-0.340.390.07-0.190.20-0.130.29-0.06
Closing Cash Balance1.280.701.081.421.030.961.150.941.070.78
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow4.865.505.894.775.746.105.615.165.253.974.022.693.043.332.422.611.62
Real Free Cash Flow4.755.505.894.775.746.305.884.995.123.854.772.522.733.492.156.181.27
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.231.571.401.301.741.821.011.331.371.15
Real Free Cash Flow1.231.571.401.301.741.821.011.331.351.12
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