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Last update at 2024-12-19T18:56:00Z
Wall Street's Insights Into Key Metrics Ahead of Union Pacific (UNP) Q3 Earnings
Mon 21 Oct 24, 01:16 PMWhat's in the Offing for Union Pacific in Third-Quarter Earnings?
Mon 21 Oct 24, 12:35 PMUnion Pacific, Vena powering up railroad’s business
Thu 17 Oct 24, 12:00 PMUnion Pacific Banks on Dividends Amid Freight Challenges
Fri 11 Oct 24, 01:25 PMCalculating The Intrinsic Value Of Union Pacific Corporation (NYSE:UNP)
Thu 10 Oct 24, 11:00 AMUnion Pacific (UNP) Could Be a Great Choice
Fri 04 Oct 24, 03:45 PMUnion Pacific says FXE issuing some US-Mexico grain shuttle permits
Wed 02 Oct 24, 08:52 PM3 Top Dividend Growth Stocks to Buy in October
Wed 02 Oct 24, 09:28 AMUnion Pacific says it’s already moving record West Coast container volume
Tue 01 Oct 24, 03:33 PMPort Strike Looms Just as Farmers Seek to Export Bumper Harvests
Mon 30 Sep 24, 08:37 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 9072.00M | 8478.00M | 6980.00M | 7747.00M | 7741.00M |
Minority interest | - | - | - | - | - |
Net income | 6998.00M | 6523.00M | 5349.00M | 5919.00M | 5966.00M |
Selling general administrative | 5543.00M | 5017.00M | 5338.00M | 5593.00M | 6078.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 11205.00M | 10514.00M | 9179.00M | 9614.00M | 9539.00M |
Reconciled depreciation | 2246.00M | 2208.00M | 2210.00M | 2216.00M | 2191.00M |
Ebit | 9917.00M | 9338.00M | 7834.00M | 8554.00M | 8611.00M |
Ebitda | 12589.00M | 11843.00M | 10331.00M | 11013.00M | 10802.00M |
Depreciation and amortization | 2672.00M | 2505.00M | 2497.00M | 2459.00M | 2191.00M |
Non operating income net other | 426.00M | 297.00M | 287.00M | 243.00M | 94.00M |
Operating income | 9917.00M | 9338.00M | 7834.00M | 8554.00M | 8517.00M |
Other operating expenses | 14958.00M | 12466.00M | 11699.00M | 13154.00M | 14315.00M |
Interest expense | 1271.00M | 1157.00M | 1141.00M | 1050.00M | 870.00M |
Tax provision | 2074.00M | 1955.00M | 1631.00M | 1828.00M | 1775.00M |
Interest income | 1271.00M | 1157.00M | 1141.00M | 63.00M | 30.00M |
Net interest income | -1271.00000M | -1157.00000M | -1141.00000M | -987.00000M | -840.00000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 2074.00M | 1955.00M | 1631.00M | 1828.00M | 1775.00M |
Total revenue | 24875.00M | 21804.00M | 19533.00M | 21708.00M | 22832.00M |
Total operating expenses | 1288.00M | 1176.00M | 1345.00M | 1060.00M | 1022.00M |
Cost of revenue | 13670.00M | 11290.00M | 10354.00M | 12094.00M | 13293.00M |
Total other income expense net | -845.00000M | -860.00000M | -854.00000M | -807.00000M | 94.00M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 6998.00M | 6523.00M | 5349.00M | 5919.00M | 5966.00M |
Net income applicable to common shares | 6998.00M | 6523.00M | 5349.00M | 5919.00M | 5966.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 65449.00M | 63525.00M | 62398.00M | 61673.00M | 59147.00M |
Intangible assets | 729.00M | - | - | 633.00M | 624.00M |
Earning assets | - | - | - | - | - |
Other current assets | 2933.00M | 2545.00M | 2355.00M | 2568.00M | 2830.00M |
Total liab | 53286.00M | 49364.00M | 45440.00M | 43545.00M | 38724.00M |
Total stockholder equity | 12163.00M | 14161.00M | 16958.00M | 18128.00M | 20423.00M |
Deferred long term liab | - | - | 12247.00M | 11992.00M | 11302.00M |
Other current liab | 3058.00M | 3578.00M | 3104.00M | 3094.00M | 3160.00M |
Common stock | 2782.00M | 2781.00M | 2781.00M | 2780.00M | 2779.00M |
Capital stock | 2782.00M | 2781.00M | 2781.00M | 2780.00M | 2779.00M |
Retained earnings | 58887.00M | 55049.00M | 51326.00M | 48605.00M | 45284.00M |
Other liab | 14818.00M | 14628.00M | 14324.00M | 13780.00M | 13173.00M |
Good will | - | - | - | - | - |
Other assets | 60750.00M | 1075.00M | 58184.00M | 436.00M | 393.00M |
Cash | 973.00M | 960.00M | 1799.00M | 831.00M | 1273.00M |
Cash and equivalents | 973.00M | 960.00M | 1799.00M | 831.00M | 1273.00M |
Total current liabilities | 5520.00M | 5744.00M | 4173.00M | 4351.00M | 4626.00M |
Current deferred revenue | - | -752.00000M | -612.00000M | -749.00000M | -872.00000M |
Net debt | 33653.00M | 30198.00M | 26213.00M | 25840.00M | 21118.00M |
Short term debt | 1678.00M | 2166.00M | 1069.00M | 1257.00M | 1466.00M |
Short long term debt | 1678.00M | 2166.00M | 1069.00M | 1257.00M | 1466.00M |
Short long term debt total | 34626.00M | 31158.00M | 28012.00M | 26671.00M | 22391.00M |
Other stockholder equity | -48924.00000M | -42755.00000M | -35556.00000M | -31901.00000M | -26225.00000M |
Property plant equipment | 57710.00M | 56658.00M | 54161.00M | 53916.00M | 52679.00M |
Total current assets | 3952.00M | 3551.00M | 4214.00M | 3459.00M | 4163.00M |
Long term investments | 2375.00M | 2241.00M | 2164.00M | 2050.00M | 1912.00M |
Net tangible assets | 12163.00M | 14161.00M | 16958.00M | 18128.00M | 20423.00M |
Short term investments | 46.00M | 46.00M | 60.00M | 60.00M | 60.00M |
Net receivables | 1891.00M | 1722.00M | 1505.00M | 1595.00M | 1755.00M |
Long term debt | 31648.00M | 27563.00M | 25660.00M | 23943.00M | 20925.00M |
Inventory | 741.00M | 621.00M | 638.00M | 751.00M | 742.00M |
Accounts payable | 784.00M | 752.00M | 612.00M | 749.00M | 872.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -582.00000M | -914.00000M | -1593.00000M | -1356.00000M | -1415.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 2782.00M | 2781.00M | 2781.00M | 2780.00M | 2779.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 58887.00M | 55049.00M | 51326.00M | 48605.00M | 45284.00M |
Treasury stock | -54004.00000M | -47734.00000M | -40420.00000M | -36424.00000M | -30674.00000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -12350.00000M | 1075.00M | 249.00M | 436.00M | 393.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 61497.00M | 59974.00M | 58184.00M | 58214.00M | 54984.00M |
Capital lease obligations | 1300.00M | 1429.00M | 1283.00M | 1833.00M | - |
Long term debt total | 31648.00M | 27563.00M | 25660.00M | 23943.00M | 20925.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -3471.00000M | 24.00M | 5.00M | 15.00M | -3411.00000M |
Change to liabilities | 292.00M | 372.00M | 97.00M | -408.00000M | 153.00M |
Total cashflows from investing activities | -3471.00000M | -2709.00000M | -2676.00000M | -3435.00000M | -3411.00000M |
Net borrowings | 3584.00M | 2957.00M | 1496.00M | 2776.00M | 5350.00M |
Total cash from financing activities | -5887.00000M | -7158.00000M | -4902.00000M | -5646.00000M | -5222.00000M |
Change to operating activities | 5.00M | 31.00M | -34.00000M | 87.00M | -24.00000M |
Net income | 6998.00M | 6523.00M | 5349.00M | 5919.00M | 5966.00M |
Change in cash | 4.00M | -835.00000M | 962.00M | -472.00000M | 53.00M |
Begin period cash flow | 983.00M | 1818.00M | 856.00M | 1328.00M | 1275.00M |
End period cash flow | 987.00M | 983.00M | 1818.00M | 856.00M | 1328.00M |
Total cash from operating activities | 9362.00M | 9032.00M | 8540.00M | 8609.00M | 8686.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 2246.00M | 2208.00M | 2210.00M | 2216.00M | 2191.00M |
Other cashflows from investing activities | 149.00M | 203.00M | 246.00M | 3.00M | 26.00M |
Dividends paid | -3159.00000M | -2800.00000M | -2626.00000M | -2598.00000M | 2299.00M |
Change to inventory | -120.00000M | 17.00M | 113.00M | -9.00000M | 7.00M |
Change to account receivables | -169.00000M | -217.00000M | 90.00M | 160.00M | -262.00000M |
Sale purchase of stock | -6282.00000M | -7291.00000M | -3705.00000M | -5804.00000M | -8225.00000M |
Other cashflows from financing activities | 5845.00M | -24.00000M | -67.00000M | -20.00000M | -48.00000M |
Change to netincome | 86.00M | 301.00M | 225.00M | 546.00M | 308.00M |
Capital expenditures | 3620.00M | 2936.00M | 2927.00M | 3453.00M | 3437.00M |
Change receivables | -169.00000M | -217.00000M | 90.00M | 160.00M | -262.00000M |
Cash flows other operating | 29.00M | 73.00M | 456.00M | 185.00M | 323.00M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | 4.00M | -835.00000M | 962.00M | -472.00000M | 53.00M |
Change in working capital | 8.00M | 203.00M | 266.00M | -170.00000M | -126.00000M |
Stock based compensation | - | -203.00000M | -266.00000M | 170.00M | 126.00M |
Other non cash items | -152.00000M | 147.00M | 641.00M | -92.00000M | 191.00M |
Free cash flow | 5742.00M | 6096.00M | 5613.00M | 5156.00M | 5249.00M |
Sector: Industrials Industry: Railroads
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
UNP Union Pacific Corporation |
0.39 0.17% | 224.93 | 23.36 | 20.96 | 6.01 | 10.35 | 7.40 | 15.07 |
CNI Canadian National Railway Co |
0.12 0.11% | 101.52 | 22.52 | 20.12 | 4.69 | 5.29 | 5.50 | 10.36 |
CP Canadian Pacific Railway Ltd |
-1.02 1.40% | 71.99 | 23.65 | 23.04 | 6.42 | 2.32 | 7.95 | -95.3697 |
CSX CSX Corporation |
-0.215 0.67% | 31.86 | 18.30 | 17.04 | 4.44 | 5.16 | 5.64 | 11.43 |
NSC Norfolk Southern Corporation |
0.20 0.09% | 232.59 | 25.64 | 17.70 | 4.22 | 4.12 | 5.44 | 14.30 |
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 products, and coal and renewables to grain processors, animal feeders, ethanol producers, and other agricultural users; petroleum, and liquid petroleum gases; and construction products, industrial chemicals, plastics, forest products, specialized products, metals and ores, soda ash, and sand, as well as finished automobiles, automotive parts, and merchandise in intermodal containers. The company was founded in 1862 and is headquartered in Omaha, Nebraska.
1400 Douglas Street, Omaha, NE, United States, 68179
Name | Title | Year Born |
---|---|---|
Mr. Lance M. Fritz | Chief Exec. Officer, Chairman, and Pres | 1963 |
Ms. Jennifer L. Hamann | Exec. VP and Chief Financial Officer | 1968 |
Ms. Elizabeth F. Whited | Exec. VP of Sustainability & Strategy and CHRO | 1966 |
Mr. Kenyatta G. Rocker | Exec. VP of Marketing & Sales - Union Pacific Railroad Company | 1972 |
Mr. Eric J. Gehringer | Exec. VP of Operations - Union Pacific Railroad Company | 1980 |
Mr. Rahul Jalali | Sr. VP & Chief Information Officer | NA |
Mr. Scott D. Moore | Sr. VP of Corp. Relations & Chief Admin. Officer | NA |
Mr. Brad Stock | Assistant VP of Investor Relations | NA |
Mr. Craig V. Richardson | Exec. VP, Chief Legal Officer & Corp. Sec. | 1962 |
Ms. Clarissa Beyah-Taylor | Chief Communications Officer | NA |
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