Union Pacific UNP
$290.16 −$7.79 (-2.61%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $290.15 0.00%
Open$292.31
Prev close$297.95
Day range$289.41 – $294.39
Volume3.03M
Market cap$172.43B
P/E (TTM)22.6
Dividend yield1.92%
Fundamentals
Latest reported quarter: Q3, ended Sep 2026
Revenue$7.20B+15.3% YoY
Operating profit$2.94B+15.5% YoY
Net profit$2.08B+16.1% YoY
Diluted EPS$3.49+15.9% YoY
Free cash flow$1.76B+12.1% YoY
Operating cash flow$2.79B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin45.5%
Operating margin40.1%
Net margin28.9%
Return on equity38.7%
Return on assets10.8%
Return on invested capital16.5%
Current ratio1.16
Liabilities / assets69.7%
Cash & investments$3.09B
Total debt$30.89B
Net cash (debt)-$27.80B
Free cash flow / sales25.4%
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $7.20B | $6.86B | $6.22B | $24.51B | $6.09B |
| Total Operating Revenue | $7.20B | $6.86B | $6.22B | $24.51B | $6.09B |
| Cost of Revenue | $3.90B | $3.74B | $3.40B | $13.29B | $3.34B |
| Gross Profit | $3.30B | $3.13B | $2.82B | $11.22B | $2.75B |
| Operating Expense | $355.00M | $362.00M | $364.00M | $1.37B | $344.00M |
| Other Operating Expenses | $355.00M | $362.00M | $364.00M | $1.37B | $344.00M |
| Operating Profit | $2.94B | $2.76B | $2.46B | $9.85B | $2.40B |
| Net Non-Operating Interest Income (Expense) | -$286.00M | -$297.00M | -$305.00M | -$1.25B | -$311.00M |
| Non-Operating Interest Income | $26.00M | $16.00M | $15.00M | $56.00M | $14.00M |
| Non-Operating Interest Expense | $312.00M | $313.00M | $320.00M | $1.31B | $325.00M |
| Other Income (Expense) | $69.00M | $89.00M | $76.00M | $573.00M | $318.00M |
| Other Non-Operating Income (Expenses) | $69.00M | $89.00M | $76.00M | $573.00M | $318.00M |
| Pretax Profit | $2.73B | $2.56B | $2.23B | $9.17B | $2.41B |
| Tax | $650.00M | $562.00M | $528.00M | $2.03B | $560.00M |
| Net Profit | $2.08B | $1.99B | $1.70B | $7.14B | $1.85B |
| Profit from Continuing Operations | $2.08B | $1.99B | $1.70B | $7.14B | $1.85B |
| Net Income to Parent Company | $2.08B | $1.99B | $1.70B | $7.14B | $1.85B |
| Net Income to Common Stockholders | $2.08B | $1.99B | $1.70B | $7.14B | $1.85B |
| Basic EPS | $3.50 | $3.36 | $2.87 | $12.00 | $3.12 |
| Diluted EPS | $3.49 | $3.36 | $2.87 | $11.98 | $3.11 |
| Dividend Per Share | $1.42 | $1.38 | $1.38 | $5.44 | $1.38 |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $72.61B | $71.21B | $69.64B | $69.70B | $69.70B |
| Total Current Assets | $6.52B | $5.53B | $4.22B | $4.56B | $4.56B |
| Cash and Cash Equivalents & Short-Term Investments | $3.09B | $2.11B | $1.04B | $1.52B | $1.52B |
| -Cash and Cash Equivalents | $2.21B | $1.61B | $735.00M | $1.27B | $1.27B |
| -Short Term Investments | $875.00M | $500.00M | $300.00M | $250.00M | $250.00M |
| Receivables | $2.14B | $2.13B | $1.99B | $1.86B | $1.86B |
| -Accounts Receivable | $2.14B | $2.13B | $1.99B | $1.86B | $1.86B |
| Inventory | $985.00M | $919.00M | $838.00M | $787.00M | $787.00M |
| Other Current Assets | $306.00M | $370.00M | $356.00M | $392.00M | $392.00M |
| Total Non-Current Assets | $66.09B | $65.68B | $65.43B | $65.14B | $65.14B |
| Net PPE | $61.43B | $61.07B | $60.86B | $60.68B | $60.68B |
| -Gross PPE | $89.16B | $88.50B | $87.95B | $87.44B | $87.44B |
| -Accumulated Depreciation | -$27.73B | -$27.43B | -$27.09B | -$26.76B | -$26.76B |
| Investments and Advances | $3.03B | $2.98B | $2.95B | $2.89B | $2.89B |
| Other Non-Current Assets | $1.64B | $1.63B | $1.61B | $1.58B | $1.58B |
| Total Liabilities | $50.59B | $50.54B | $50.23B | $51.23B | $51.23B |
| Total Current Liabilities | $5.61B | $5.61B | $4.60B | $5.01B | $5.01B |
| Payables | $2.36B | $2.29B | $1.88B | $1.40B | $1.40B |
| -Accounts Payable | $1.04B | $931.00M | $940.00M | $804.00M | $804.00M |
| -Total Tax Payable | $1.22B | $1.25B | $845.00M | $491.00M | $491.00M |
| -Other Payable | $106.00M | $105.00M | $98.00M | $102.00M | $102.00M |
| Current Accrued Expenses | $542.00M | $686.00M | $551.00M | $653.00M | $653.00M |
| Short-Term Debt and Capital Lease Obligation | $1.51B | $1.52B | $1.10B | $1.79B | $1.79B |
| -Current Debt | $1.29B | $1.29B | $867.00M | $1.52B | $1.52B |
| -Current Capital Lease Obligation | $225.00M | $233.00M | $235.00M | $270.00M | $270.00M |
| Other Current Liabilities | $548.00M | $543.00M | $544.00M | $532.00M | $532.00M |
| Total Non-Current Liabilities | $44.99B | $44.93B | $45.62B | $46.22B | $46.22B |
| Long Term Debt and Capital Lease Obligation | $29.60B | $29.65B | $30.40B | $31.03B | $31.03B |
| -Long Term Debt | $29.04B | $29.04B | $29.78B | $30.29B | $30.29B |
| -Long Term Capital Lease Obligation | $563.00M | $609.00M | $619.00M | $738.00M | $738.00M |
| Non-Current Deferred Liabilities | $13.64B | $13.53B | $13.48B | $13.42B | $13.42B |
| Other Non-Current Liabilities | $1.75B | $1.75B | $1.75B | $1.76B | $1.76B |
| Total Equity | $22.02B | $20.67B | $19.42B | $18.47B | $18.47B |
| Stockholders' Equity | $22.02B | $20.67B | $19.42B | $18.47B | $18.47B |
| Capital Stock | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B |
| -Common Stock | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B |
| Additional Paid-In Capital | $5.74B | $5.68B | $5.62B | $5.59B | $5.59B |
| Retained Earnings | $72.82B | $71.58B | $70.41B | $69.53B | $69.53B |
| Less: Treasury Stock | $58.79B | $58.82B | $58.84B | $58.84B | $58.84B |
| Gains/Losses Not Affecting Retained Earnings | -$539.00M | -$556.00M | -$553.00M | -$591.00M | -$591.00M |
| Goodwill and Other Intangible Assets | – | – | $742.00M | $745.00M | $745.00M |
| -Other Intangible Assets | – | – | $742.00M | $745.00M | $745.00M |
Cash flow
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.79B | $3.08B | $2.44B | $9.29B | $2.23B |
| Net cash flow from continuing operations | $2.79B | $3.08B | $2.44B | $9.29B | $2.23B |
| Net Income from Continuing Operations | $2.08B | $1.99B | $1.70B | $7.14B | $1.85B |
| Depreciation & Depletion & Amortization | $643.00M | $638.00M | $633.00M | $2.47B | $624.00M |
| Deferred Tax | $114.00M | $39.00M | $54.00M | $241.00M | $69.00M |
| Other Non-Cash Items | $26.00M | $32.00M | -$26.00M | -$193.00M | -$199.00M |
| Change in Working Capital | -$73.00M | $374.00M | $78.00M | -$361.00M | -$117.00M |
| -Change in Receivables | -$10.00M | -$144.00M | -$126.00M | $34.00M | $61.00M |
| -Change in Inventory | -$66.00M | -$81.00M | -$51.00M | -$18.00M | -$5.00M |
| -Change in Payables and Accrued Expense | -$30.00M | $187.00M | -$135.00M | -$196.00M | $128.00M |
| -Change in Other Current Assets | $45.00M | $10.00M | -$36.00M | $25.00M | $24.00M |
| -Change In Other Working Capital | -$12.00M | $402.00M | $426.00M | -$206.00M | -$325.00M |
| Net cash flow from investing | -$1.39B | -$1.08B | -$988.00M | -$3.76B | -$971.00M |
| Net Cash Flow from Continuing Investing Activities | -$1.39B | -$1.08B | -$988.00M | -$3.76B | -$971.00M |
| Capital Expenditure | -$1.02B | -$873.00M | -$937.00M | -$3.79B | -$999.00M |
| Net Other Investing Changes | $257.00M | -$203.00M | -$51.00M | $29.00M | $28.00M |
| Financing Cash Flow | -$799.00M | -$1.13B | -$1.98B | -$5.28B | -$804.00M |
| Net Cash Flow from Continuing Financing Activities | -$799.00M | -$1.13B | -$1.98B | -$5.28B | -$804.00M |
| Net Issuance Payments Of Debt | -$13.00M | -$334.00M | -$1.17B | $567.00M | -$4.00M |
| Net Common Stock Issuance | $0.00 | -$26.00M | $0.00 | -$2.68B | $0.00 |
| Cash Dividends Paid | -$844.00M | -$819.00M | -$821.00M | -$3.24B | -$818.00M |
| Net Other Financing Charges | $58.00M | $51.00M | $12.00M | $72.00M | $18.00M |
| Ending Cash Balance | $2.22B | $1.62B | $751.00M | $1.28B | $1.28B |
| Net Change in Cash | $595.00M | $872.00M | -$529.00M | $252.00M | $450.00M |
| Beginning Cash Balance | $1.62B | $751.00M | $1.28B | $1.03B | $830.00M |
| Free Cash Flow | $1.76B | $2.20B | $1.50B | $5.50B | $1.23B |
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