Union Pacific
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $6,244,000 | $6,154,000 | $6,027,000 | $6,121,000 |
Gross Profit | 2,901,000 | 2,837,000 | 2,730,000 | 2,806,000 |
EBITDA | 3,263,000 | 3,268,000 | 3,059,000 | 3,199,000 |
EBIT | 2,645,000 | 2,648,000 | 2,449,000 | 2,593,000 |
Net Income | 1,788,000 | 1,876,000 | 1,626,000 | 1,762,000 |
Net Change In Cash | 6,244,000 | 6,154,000 | 6,027,000 | 6,121,000 |
Free Cash Flow | 1,572,000 | 1,397,000 | 1,304,000 | 1,740,000 |
Cash | 808,000 | 1,060,000 | 1,411,000 | 1,016,000 |
Basic Shares | 593,200 | 594,800 | 601,900 | 608,600 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $24,250,000 | $24,119,000 | $24,875,000 | $21,804,000 |
Gross Profit | 11,039,000 | 10,529,000 | 11,205,000 | 10,514,000 |
EBITDA | 12,498,000 | 11,928,000 | 12,636,000 | 11,843,000 |
EBIT | 10,063,000 | 9,573,000 | 10,343,000 | 9,635,000 |
Net Income | 6,747,000 | 6,379,000 | 6,998,000 | 6,523,000 |
Net Change In Cash | 24,250,000 | 24,119,000 | 24,875,000 | 21,804,000 |
Cost of Revenue | 4,000 | -835,000 | ||
Free Cash Flow | 5,894,000 | 4,773,000 | 5,742,000 | 6,096,000 |
Cash | 1,016,000 | 1,055,000 | 973,000 | 960,000 |
Basic Shares | 608,600 | 610,200 | 624,000 | 655,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $3.01 |
2025-06-30 | $3.03 |
2025-03-31 | $2.70 |
2024-12-31 | $2.91 |
