UNP Income Statement - TTM - Union Pacific Corporation

Income Statement (TTM)

Union Pacific Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	19,604	19,533	19,305	20,565	21,212	21,804	22,663	23,428	24,428	24,875	25,071	24,765	24,140	24,119	24,094	24,138	24,288	24,250	24,246	24,393
Change (%)		-0.36	-1.17	6.53	3.15	2.79	3.94	3.38	4.27	1.83	0.79	-1.22	-2.52	-0.09	-0.10	0.18	0.62	-0.16	-0.02	0.61
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	8,361	8,103	8,004	8,402	8,684	9,057	9,494	10,166	10,891	11,340	11,588	11,542	11,307	11,220	11,096	10,939	10,852	10,758	10,737	10,760
Change (%)		-3.09	-1.22	4.97	3.36	4.30	4.82	7.08	7.13	4.12	2.19	-0.40	-2.04	-0.77	-1.11	-1.41	-0.80	-0.87	-0.20	0.21
% of Revenue	42.65	41.48	41.46	40.86	40.94	41.54	41.89	43.39	44.58	45.59	46.22	46.61	46.84	46.52	46.05	45.32	44.68	44.36	44.28	44.11

Gross Operating Profit	11,243	11,430	11,301	12,163	12,528	12,747	13,169	13,262	13,537	13,535	13,483	13,223	12,833	12,899	12,998	13,199	13,436	13,492	13,509	13,633
Change (%)		1.66	-1.13	7.63	3.00	1.75	3.31	0.71	2.07	-0.01	-0.38	-1.93	-2.95	0.51	0.77	1.55	1.80	0.42	0.13	0.92
% of Revenue	57.35	58.52	58.54	59.14	59.06	58.46	58.11	56.61	55.42	54.41	53.78	53.39	53.16	53.48	53.95	54.68	55.32	55.64	55.72	55.89

SG&A
Change (%)
% of Revenue

R&D
Change (%)
% of Revenue

OpEx	11,636	11,658	11,583	12,029	12,280	12,441	12,901	13,629	14,413	14,874	15,159	15,151	14,992	14,985	14,881	14,774	14,685	14,482	14,481	14,458
Change (%)		0.19	-0.64	3.85	2.09	1.31	3.70	5.64	5.75	3.20	1.92	-0.05	-1.05	-0.05	-0.69	-0.72	-0.60	-1.38	-0.01	-0.16
% of Revenue	59.36	59.68	60.00	58.49	57.89	57.06	56.93	58.17	59.00	59.79	60.46	61.18	62.10	62.13	61.76	61.21	60.46	59.72	59.73	59.27

Operating Income	7,968	7,875	7,722	8,536	8,932	9,363	9,762	9,799	10,015	10,001	9,912	9,614	9,148	9,134	9,213	9,364	9,603	9,768	9,765	9,935
Change (%)		-1.17	-1.94	10.54	4.64	4.83	4.26	0.38	2.20	-0.14	-0.89	-3.01	-4.85	-0.15	0.86	1.64	2.55	1.72	-0.03	1.74
% of Revenue	40.64	40.32	40.00	41.51	42.11	42.94	43.07	41.83	41.00	40.21	39.54	38.82	37.90	37.87	38.24	38.79	39.54	40.28	40.27	40.73

Interest Expense	-1,140	-1,141	-1,153	-1,146	-1,141	-1,157	-1,174	-1,208	-1,233	-1,271	-1,300	-1,323	-1,342	-1,340	-1,328	-1,308	-1,288	-1,269	-1,267	-1,283
Change (%)		0.09	1.05	-0.61	-0.44	1.40	1.47	2.90	2.07	3.08	2.28	1.77	1.44	-0.15	-0.90	-1.51	-1.53	-1.48	-0.16	1.26
% of Revenue	-5.82	-5.84	-5.97	-5.57	-5.38	-5.31	-5.18	-5.16	-5.05	-5.11	-5.19	-5.34	-5.56	-5.56	-5.51	-5.42	-5.30	-5.23	-5.23	-5.26

Net Income	5,372	5,349	5,216	5,882	6,192	6,523	6,812	6,849	7,071	6,998	6,998	6,732	6,365	6,379	6,390	6,494	6,637	6,747	6,732	6,935
Change (%)		-0.43	-2.49	12.77	5.27	5.35	4.43	0.54	3.24	-1.03	0.00	-3.80	-5.45	0.22	0.17	1.63	2.20	1.66	-0.22	3.02
% of Revenue	27.40	27.38	27.02	28.60	29.19	29.92	30.06	29.23	28.95	28.13	27.91	27.18	26.37	26.45	26.52	26.90	27.33	27.82	27.77	28.43

Source: Capital IQ

MX:UNP
IT:1UNP	€192.22
GB:0R2E	$221.37
DE:UNP	€187.00
US:UNP	$220.31
AT:UNPC

Union Pacific Corporation - Income Statement (TTM)

Income Statement (TTM)

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