What is Union Pacific's revenue?

Union Pacific (UNP) generated $24.7B in revenue over the trailing twelve months, up 1.9% year over year.

Is Union Pacific profitable?

Union Pacific reported $7.2B in net income over the trailing twelve months, a 29.2% net margin.

What is Union Pacific's earnings per share?

Union Pacific's diluted EPS over the trailing twelve months is $12.14.

Where does Union Pacific's income statement data come from?

Every line is extracted from Union Pacific's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Union Pacific UNP Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total costs & expenses	$14.66B+0.9%	$14.54B-3.3%	$15.04B+0.5%	$14.96B—
Net income	$7.14B+5.8%	$6.75B+5.8%	$6.38B-8.8%	$7B+7.3%
Stock-Based Compensation (Before Tax)	——	——	——	——
Net Periodic Benefit Cost (Credit)	——	——	——	——
Deferred and Other Income Taxes	$241M—	——	——	$262M—
Income and Other Taxes	——	-$87M-167%	$129M+147%	-$273M—
Accelerated Share Repurchase Programs Pending Final Settlement	——	——	——	——
Pre-tax stock-based compensation cost	——	——	——	——
Capital investments accrued but not yet paid	——	——	——	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	——	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	——	——	——	——
Deferred and other income taxes	$241M—	——	——	$262M—
Defined Benefit Plan, Amortization of Gain (Loss)	——	——	——	——
Defined Benefit Plan, Expected Return (Loss) on Plan Assets	——	——	——	——
Interest cost	——	——	——	——
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)	——	——	——	——
Service cost	——	——	——	——
Depreciation	$2.47B+2.8%	$2.4B+3.5%	$2.32B+3.2%	$2.25B+1.7%
Dividends, Common Stock	——	——	——	——
Share-Based Payment Arrangement, Expense, Tax Benefit	——	——	——	——
Environmental Remediation And Restoration	——	——	——	——
Income Taxes Paid, Net	——	$1.34B-9.8%	$1.49B-27.9%	$2.06B+150%
Accounts payable and other current liabilities	——	$189M—	——	$565M+207%
Increase (Decrease) in Accounts Receivable	-$34M+81.0%	-$179M-201%	$177M—	——
Income and other taxes	——	——	——	——
Increase (Decrease) in Materials and Supplies	$18M—	——	——	——
Increase (Decrease) in Other Current Assets	-$25M—	——	——	——
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$193M—	——	$137M-9.9%	$152M—
Interest Income, Other	——	——	——	——
Interest Paid, Excluding Capitalized Interest, Operating Activity	$1.31B+4.0%	$1.26B-0.6%	$1.27B+9.7%	$1.16B+6.3%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$5.28B+13.0%	-$6.07B-31.2%	-$4.63B+21.4%	-$5.89B+17.8%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$3.76B-13.1%	-$3.33B+9.3%	-$3.67B-5.6%	-$3.47B-28.1%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$9.29B-0.6%	$9.35B+11.5%	$8.38B-10.5%	$9.36B+3.7%
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component	——	——	——	——
Number of operating segments	——	——	——	——
Number of reportable segments	——	——	——	——
Other comprehensive income/(loss) before reclassifications	——	——	——	——
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	——	——	——	——
Foreign currency translation	——	——	——	——
Other comprehensive income/(loss)	——	——	——	——
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent	——	——	——	——
Other	——	——	——	——
Payment for (Proceeds from) Other Investing Activity	-$31M+76.2%	-$130M—	——	-$149M+34.4%
Payments for Repurchase of Common Stock	——	$1.51B—	——	$6.28B-13.8%
Payments of Dividends	$3.24B+0.7%	$3.21B+1.3%	$3.17B+0.4%	$3.16B+12.8%
Payments to Acquire Property, Plant, and Equipment	$3.79B+9.8%	$3.45B-4.3%	$3.61B-0.4%	$3.62B+23.3%
Cash contributions for pension plans	——	——	——	——
Debt issued (Note 13)	——	——	——	$6.08B+44.7%
Financing — other	$72M—	——	-$156M—	——
Real estate income	——	——	——	——
Purchased services and materials	$2.63B—	——	$2.62B—	——
Receivables securitization facility, issued	——	——	——	——
Repayments amount	——	——	——	——
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent	——	——	——	——
Repayments of Debt and Lease Obligation	$1.43B-35.8%	$2.23B+1.6%	$2.19B-4.4%	$2.29B+76.4%
Granted (in shares)	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period	——	——	——	——
Forfeited or expired (in shares)	——	——	——	——
Granted (in shares)	——	——	——	——
Exercised (in shares)	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	——	——	——	——
OCI Foreign Currency Translation	——	——	——	——
EBITDA	$12.31B+1.7%	$12.11B+6.2%	$11.4B-6.3%	$12.16B—
EBIT	$9.85B+1.4%	$9.71B+6.9%	$9.08B-8.4%	$9.92B—

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Union Pacific.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Union Pacific's revenue?: Union Pacific (UNP) generated $24.7B in revenue over the trailing twelve months, up 1.9% year over year.
Is Union Pacific profitable?: Union Pacific reported $7.2B in net income over the trailing twelve months, a 29.2% net margin.
What is Union Pacific's earnings per share?: Union Pacific's diluted EPS over the trailing twelve months is $12.14.
Where does Union Pacific's income statement data come from?: Every line is extracted from Union Pacific's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.