Union Pacific Corporation (TSX:UNP)
26.60
-0.36 (-1.34%)
At close: Mar 5, 2026
Union Pacific Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 23,220 | 22,811 | 22,571 | 23,159 | 20,244 | Upgrade
|
| Other Revenue | 1,290 | 1,439 | 1,548 | 1,716 | 1,560 | Upgrade
|
| Revenue | 24,510 | 24,250 | 24,119 | 24,875 | 21,804 | Upgrade
|
| Revenue Growth (YoY) | 1.07% | 0.54% | -3.04% | 14.09% | 11.63% | Upgrade
|
| Cost of Revenue | 10,698 | 10,758 | 11,220 | 11,340 | 9,057 | Upgrade
|
| Gross Profit | 13,812 | 13,492 | 12,899 | 13,535 | 12,747 | Upgrade
|
| Other Operating Expenses | 1,374 | 1,326 | 1,447 | 1,288 | 1,176 | Upgrade
|
| Operating Expenses | 3,839 | 3,724 | 3,765 | 3,534 | 3,384 | Upgrade
|
| Operating Income | 9,973 | 9,768 | 9,134 | 10,001 | 9,363 | Upgrade
|
| Interest Expense | -1,309 | -1,269 | -1,340 | -1,271 | -1,157 | Upgrade
|
| Interest & Investment Income | 56 | 76 | 52 | 23 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 518 | 219 | 280 | 205 | 272 | Upgrade
|
| EBT Excluding Unusual Items | 9,238 | 8,794 | 8,126 | 8,958 | 8,478 | Upgrade
|
| Merger & Restructuring Charges | -72 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 114 | - | Upgrade
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| Other Unusual Items | - | - | 107 | - | - | Upgrade
|
| Pretax Income | 9,166 | 8,794 | 8,233 | 9,072 | 8,478 | Upgrade
|
| Income Tax Expense | 2,028 | 2,047 | 1,854 | 2,074 | 1,955 | Upgrade
|
| Net Income | 7,138 | 6,747 | 6,379 | 6,998 | 6,523 | Upgrade
|
| Net Income to Common | 7,138 | 6,747 | 6,379 | 6,998 | 6,523 | Upgrade
|
| Net Income Growth | 5.79% | 5.77% | -8.85% | 7.28% | 21.95% | Upgrade
|
| Shares Outstanding (Basic) | 595 | 608 | 609 | 623 | 654 | Upgrade
|
| Shares Outstanding (Diluted) | 596 | 609 | 610 | 624 | 655 | Upgrade
|
| Shares Change (YoY) | -2.09% | -0.26% | -2.21% | -4.79% | -3.49% | Upgrade
|
| EPS (Basic) | 12.00 | 11.10 | 10.47 | 11.24 | 9.98 | Upgrade
|
| EPS (Diluted) | 11.98 | 11.09 | 10.45 | 11.21 | 9.95 | Upgrade
|
| EPS Growth | 8.03% | 6.12% | -6.78% | 12.66% | 26.27% | Upgrade
|
| Free Cash Flow | 5,499 | 5,894 | 4,773 | 5,742 | 6,096 | Upgrade
|
| Free Cash Flow Per Share | 9.23 | 9.69 | 7.82 | 9.20 | 9.30 | Upgrade
|
| Dividend Per Share | 5.440 | 5.280 | 5.200 | 5.080 | 4.290 | Upgrade
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| Dividend Growth | 3.03% | 1.54% | 2.36% | 18.41% | 10.57% | Upgrade
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| Gross Margin | 56.35% | 55.64% | 53.48% | 54.41% | 58.46% | Upgrade
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| Operating Margin | 40.69% | 40.28% | 37.87% | 40.20% | 42.94% | Upgrade
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| Profit Margin | 29.12% | 27.82% | 26.45% | 28.13% | 29.92% | Upgrade
|
| Free Cash Flow Margin | 22.44% | 24.30% | 19.79% | 23.08% | 27.96% | Upgrade
|
| EBITDA | 12,438 | 12,166 | 11,452 | 12,247 | 11,571 | Upgrade
|
| EBITDA Margin | 50.75% | 50.17% | 47.48% | 49.23% | 53.07% | Upgrade
|
| D&A For EBITDA | 2,465 | 2,398 | 2,318 | 2,246 | 2,208 | Upgrade
|
| EBIT | 9,973 | 9,768 | 9,134 | 10,001 | 9,363 | Upgrade
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| EBIT Margin | 40.69% | 40.28% | 37.87% | 40.20% | 42.94% | Upgrade
|
| Effective Tax Rate | 22.13% | 23.28% | 22.52% | 22.86% | 23.06% | Upgrade
|
| Revenue as Reported | 24,510 | 24,250 | 24,119 | 24,875 | 21,804 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.