UNP — UNION PACIFIC CORP
—
NYSE ·
Industrials ·
Road & Rail ·
CIK 100885 ·
Last close
$258.61
Market Cap
$153.54B
52W High
$278.25
52W Low
$234.27
ADV30
2,932,590
Next earnings
2026-07-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 6,217,000,000 | 2,822,000,000 | 2,458,000,000 | 1,701,000,000 | 69,644,000,000 | 735,000,000 | 50,226,000,000 |
| Dec 2025 | 6,085,000,000 | 2,745,000,000 | 2,401,000,000 | 1,848,000,000 | 69,698,000,000 | 1,266,000,000 | 51,231,000,000 |
| Sep 2025 | 6,244,000,000 | 2,901,000,000 | 2,549,000,000 | 1,788,000,000 | 68,647,000,000 | 808,000,000 | 51,343,000,000 |
| Jun 2025 | 6,154,000,000 | 2,844,000,000 | 2,525,000,000 | 1,876,000,000 | 68,576,000,000 | 1,060,000,000 | 52,318,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$9,520,000,000
Investing CF
$-3,812,000,000
Financing CF
$-6,379,000,000
CapEx
$-3,822,000,000
Dividends Paid
$-3,253,000,000
Buybacks
$-959,000,000
EPS Diluted TTM
$12.14
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$70,411,000,000
Inventory
$838,000,000
Receivables
$1,986,000,000
ST Investments
$300,000,000
EBIT TTM
$10,575,000,000
Pretax Income TTM
$9,268,000,000
Interest Exp TTM
$1,307,000,000
Analysts
23
Yahoo Snapshot (yfinance, live)
Total Revenue
$24,700,000,256
EBITDA
$12,586,000,384
Free Cash Flow
$4,034,374,912
Enterprise Value
$184,010,178,560
Total Cash
$1,035,000,000
Total Debt
$31,505,000,448
Shares Out
593,713,213
Trailing EPS
$12.15
Book Value
$32.71
ROE
40.7%
ROA
9.1%
Div Yield
2.13%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 24,510,000,000 | 9,846,000,000 | 7,138,000,000 | 69,698,000,000 | 51,231,000,000 | — | 9,290,000,000 |
| Dec 2024 | 24,250,000,000 | 9,713,000,000 | 6,747,000,000 | 67,715,000,000 | 50,825,000,000 | — | 9,346,000,000 |
| Dec 2023 | 24,119,000,000 | 9,082,000,000 | 6,379,000,000 | 67,132,000,000 | 52,344,000,000 | — | 8,379,000,000 |
| Dec 2022 | 24,875,000,000 | 9,917,000,000 | 6,998,000,000 | 65,449,000,000 | 53,286,000,000 | — | 9,362,000,000 |
TTM Snapshot
Revenues TTM
$22,454,000,000
NetIncome TTM
$6,182,000,000
OpCashFlow TTM
$0
Assets (Latest)
$67,715,000,000
Forward EPS
$13.70
Max Pain — expiry 2026-07-17
max pain strike: $270.00 · spot: $260.87 · call oi: 8,143 · put oi: 5,058
Expected Move to 2026-07-17:
±$12.50
(4.79%) —
implied range
$248.37 –
$273.37
· ATM straddle on $260.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CSX | CSX CORP | $85.77B | $46.16 | — |
| UPS | UNITED PARCEL SERVICE INC | $79.01B | $105.83 | — |
| CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $75.72B | $85.29 | — |
| CNI | CANADIAN NATIONAL RAILWAY CO | $69.70B | $114.90 | — |
| NSC | NORFOLK SOUTHERN CORP | $68.14B | $303.39 | — |
News headlines (Yahoo Finance, 1h cache)
Oregon port OKs federal rail grant agreement for multimodal project
2026-06-24 18:36 · Yahoo
Canadian National, CSX, Union Pacific Poised for Earnings Beats on Strong Volumes, RBC Says
2026-06-24 18:20 · Yahoo
Is FedEx's Growth Story Getting Lost In The Costs?
2026-06-24 13:47 · Yahoo
Norfolk Southern CEO says railroad must focus on today and tomorrow
2026-06-24 13:15 · Yahoo
Berkshire Hathaway Inc (BRK.B) Says No Railroad Consolidation
2026-06-19 18:18 · Yahoo
Union Pacific Corporation (UNP) Makes Submissions Supporting $85B Merger with Norfolk Southern
2026-06-15 21:19 · Yahoo
Today’s AI market hits all 5 warning signs that preceded 2000 Nasdaq crash.
2026-06-15 11:04 · Yahoo
Union Pacific Merger Talk Sparks Agricultural Shipper Concerns And Regulatory Focus
2026-06-13 13:09 · Yahoo
The Zacks Analyst Blog Highlights Union Pacific and Canadian National Railway
2026-06-12 14:34 · Yahoo
Rate, service issues flagged by ag retailers in Union Pacific-Norfolk Southern rail merger
2026-06-11 18:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.