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UNION PACIFIC CORP UNP

NYSE · stock · Railroads, Line-Haul Operating · website · IPO 1969-06-20 · LEI

UNION PACIFIC CORP financials (annual)

Revenue
$19.94B $21.24B $22.83B $21.71B $19.53B $21.80B $24.88B $24.12B $24.25B $24.51B 2016201720182019202020212022202320242025
Net income
$4.23B $10.71B $5.97B $5.92B $5.35B $6.52B $7.00B $6.38B $6.75B $7.14B 2016201720182019202020212022202320242025
Free cash flow
$4.02B $3.99B $5.25B $5.16B $5.61B $6.10B $5.74B $4.77B $5.89B $5.50B 2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$24.5B$24.2B$24.1B$24.9B$21.8B$19.5B$21.7B$22.8B$21.2B$19.9B
Operating income$9.8B$9.7B$9.1B$9.9B$9.3B$7.8B$8.6B$8.5B$8.1B$7.2B
Interest expense——$1.3B$1.3B$1.2B$1.1B$1.1B$870.0M$719.0M$698.0M
Income tax$2.0B$2.0B$1.9B$2.1B$2.0B$1.6B$1.8B$1.8B-$3.1B$2.5B
Net income$7.1B$6.7B$6.4B$7.0B$6.5B$5.3B$5.9B$6.0B$10.7B$4.2B
EPS (diluted)$11.98$11.09$10.45$11.21$9.95$7.88$8.38$7.91$13.36$5.07
Operating cash flow$9.3B$9.3B$8.4B$9.4B$9.0B$8.5B$8.6B$8.7B$7.2B$7.5B
Free cash flow$5.5B$5.9B$4.8B$5.7B$6.1B$5.6B$5.2B$5.2B$4.0B$4.0B
Cash & equivalents$1.3B$1.0B$1.1B$973.0M$960.0M$1.8B$831.0M$1.3B$1.3B$1.3B
Total assets$69.7B$67.7B$67.1B$65.4B$63.5B$62.4B$61.7B$59.1B$57.8B$55.7B
Total liabilities$51.2B$50.8B$52.3B$53.3B$49.4B$45.4B$43.5B$38.7B$33.0B$35.8B
Shareholders' equity$18.5B$16.9B$14.8B$12.2B$14.2B$17.0B$18.1B$20.4B$24.9B$19.9B

Growth · year-over-year · Revenue CAGR 2.3%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue growth+1.1%+0.5%-3.0%+14.1%+11.6%-10.0%-4.9%+7.5%+6.5%-8.6%
Net income growth+5.8%+5.8%-8.8%+7.3%+21.9%-9.6%-0.8%-44.3%+153.1%-11.3%
EPS growth+8.0%+6.1%-6.8%+12.7%+26.3%-6.0%+5.9%-40.8%+163.5%-7.7%
Free cash flow growth-6.7%+23.5%-16.9%-5.8%+8.6%+8.9%-1.8%+31.5%-0.7%+49.2%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.