RankingsPricing
  1. US-listed companies
  2. UNION PACIFIC CORP
  3. Financials
  4. Capital expenditures

UNION PACIFIC CORPUNP

Market cap
$139B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-3,452-4.27%
Dec 31, 2023-3,606-0.39%
Dec 31, 2022-3,620+23.30%
Dec 31, 2021-2,936+0.31%
Dec 31, 2020-2,927-15.23%
Dec 31, 2019-3,453+0.47%
Dec 31, 2018-3,437+6.15%
Dec 31, 2017-3,238-7.62%
Dec 31, 2016-3,505-24.62%
Dec 31, 2015-4,650+6.99%
Dec 31, 2014-4,346+24.31%
Dec 31, 2013-3,496-6.47%
Dec 31, 2012-3,738+17.70%
Dec 31, 2011-3,176+27.96%
Dec 31, 2010-2,482

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)