UNION PACIFIC CORP (UNP)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated UT
- Fiscal year ends Dec 31
In fiscal 2025, UNION PACIFIC CORP reported revenue of $24.51B, up 1.1% from the prior year. The company was profitable, with a net margin of 29.1%. It held $69.70B in total assets against $51.23B in total liabilities.
Key ratios (FY2025)
40.2%
Operating margin
29.1%
Net margin
38.7%
Return on equity
+1.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.51B | $24.25B | $24.12B | $24.88B | $21.80B | $19.53B | $21.71B | — | — | — |
| Operating Income | $9.85B | $9.71B | $9.08B | $9.92B | $9.34B | $7.83B | $8.55B | $8.52B | $8.11B | $7.24B |
| Net Income | $7.14B | $6.75B | $6.38B | $7.00B | $6.52B | $5.35B | $5.92B | $5.97B | $10.71B | $4.23B |
| EPS (Diluted) | $11.98 | $11.09 | $10.45 | $11.21 | $9.95 | $7.88 | $8.38 | $7.91 | $13.36 | $5.07 |
| Total Assets | $69.70B | $67.72B | $67.13B | $65.45B | $63.52B | $62.40B | $61.67B | $59.15B | $57.81B | $55.72B |
| Total Liabilities | $51.23B | $50.83B | $52.34B | $53.29B | $49.36B | $45.44B | $43.55B | $38.72B | $32.95B | $35.79B |
| Shareholders' Equity | $18.47B | $16.89B | $14.79B | $12.16B | $14.16B | $16.96B | $18.13B | $20.42B | $24.86B | $19.93B |
| Cash & Equivalents | $1.27B | $1.02B | $1.05B | $973.00M | $960.00M | $1.80B | $831.00M | $1.27B | $1.27B | $1.28B |
| Operating Cash Flow | $9.29B | $9.35B | $8.38B | $9.36B | $9.03B | $8.54B | $8.61B | $8.69B | $7.23B | — |
| Capital Expenditures | $3.79B | $3.45B | $3.61B | $3.62B | $2.94B | $2.93B | $3.45B | $3.44B | $3.24B | $3.50B |
| Shares Outstanding | 595.90M | 608.60M | 610.20M | 624.00M | 655.40M | 679.10M | 706.10M | 754.30M | 801.70M | 835.40M |
| Dividends Per Share | $5.44 | $5.28 | $5.20 | $5.08 | $4.29 | $3.88 | $3.70 | $3.06 | $2.48 | $2.25 |