Company research / UNP

Union Pacific Corp (UNP)

SEC name UNION PACIFIC CORP · CIK 0000100885 · NYSE · Railroads, Line-Haul Operating

  • Sector Transportation & Utilities
  • Incorporated UT
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Union Pacific Corp reported revenue of $24.51B. Revenue grew 1.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $25.41B.

Key ratios (year ended 2025-12-31)

40.2%
Operating margin
29.1%
Net margin
38.7%
Return on year-end equity
1.1%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-16

Headquarters locality: Omaha · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 2-for-1, first reflected in a filing dated 2014-07-25. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$25.41B$24.51B$24.25B$24.12B$24.88B$21.80B$19.53B$21.71B$22.83B$21.24B$19.94B
Operating Income$10.17B$9.85B$9.71B$9.08B$9.92B$9.34B$7.83B$8.55B$8.52B$8.11B$7.24B
Net Income$7.33B$7.14B$6.75B$6.38B$7.00B$6.52B$5.35B$5.92B$5.97B$10.71B$4.23B
EPS (Diluted)n/a$11.98$11.09$10.45$11.21$9.95$7.88$8.38$7.91$13.36$5.07
Total Assets$71.21B$69.70B$67.72B$67.13B$65.45B$63.52B$62.40B$61.67B$59.15B$57.81B$55.72B
Total Liabilities$50.54B$51.23B$50.83B$52.34B$53.29B$49.36B$45.44B$43.55B$38.72B$32.95B$35.79B
Long-Term Debtn/a$31.81B$31.19B$32.58B$33.33B$29.73B$26.73B$25.20B$22.39B$16.94B$15.01B
Shareholders' Equity$20.67B$18.47B$16.89B$14.79B$12.16B$14.16B$16.96B$18.13B$20.42B$24.86B$19.93B
Cash & Equivalents$1.61B$1.27B$1.02B$1.05B$973.00M$960.00M$1.80B$831.00M$1.27B$1.27B$1.28B
Operating Cash Flow$10.26B$9.29B$9.35B$8.38B$9.36B$9.03B$8.54B$8.61B$8.69B$7.23B$7.53B
Capital Expenditures$3.76B$3.79B$3.45B$3.61B$3.62B$2.94B$2.93B$3.45B$3.44B$3.24B$3.50B
Free Cash Flow$6.50B$5.50B$5.89B$4.77B$5.74B$6.10B$5.61B$5.16B$5.25B$3.99B$4.02B
Share Repurchases$26.00M$2.68B$1.50B$705.00M$6.28B$7.29B$3.71B$5.80B$8.22B$4.01B$3.10B
Dividends Paid$3.28B$3.24B$3.21B$3.17B$3.16B$2.80B$2.63B$2.60B$2.30B$1.98B$1.88B
Shares Outstanding593.96M593.25M604.24M609.70M612.39M638.84M671.35M692.10M725.06M780.92M815.82M
Dividends Per Sharen/a$5.44$5.28$5.20$5.08$4.29$3.88$3.70$3.06$2.48$2.25
Weighted Average Diluted Sharesn/a595.90M608.60M610.20M624.00M655.40M679.10M706.10M754.30M801.70M835.40M
EPS (Basic)n/a$12.00$11.10$10.47$11.24$9.98$7.90$8.41$7.95$13.42$5.09

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