Company Information

  

Address: 1400 DOUGLAS STREET
STOP 0310 
City: OMAHA 
State: NE 
Zip Code: 68179 
Telephone: 402 544 6763 

Description of Business

Primary SIC Code: 4011
(As filed with the SEC)  

Union Pacific Railroad Company is the principal operating company of Union Pacific Corporation. One of America's most recognized companies, Union Pacific Railroad Company links 23 states in the western two-thirds of the country by rail, providing a critical link in the global supply chain. The Railroad's diversified business mix includes Agricultural Products, Automotive, Chemicals, Coal, Industrial Products and Intermodal. Union Pacific serves many of the fastest-growing U.S. population centers, operates from all major West Coast and Gulf Coast ports to eastern gateways, connects with Canada's rail systems and is the only railroad serving all six major Mexico gateways. Union Pacific provides value to its roughly 10,000 customers by delivering products in a safe, reliable, fuel-efficient and environmentally responsible manner.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20175.230.60522.17
06/20175.370.60520.28
03/20175.250.60520.18
12/20165.070.60520.45
09/20164.990.55019.55
06/20165.130.55017.01
03/20165.350.55014.87
12/20155.490.55014.24

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.37Total Liab/Total Assets0.64
Net Inc/Total Assets0.08Total Liab/Inv Cap0.70
Net Inc/Inv Cap0.08Total Liab/Comm Equity-3.14
Pretax Inc/Net Sales0.34Interest Coverage Ratio10.69
Net Inc/Net Sales0.21Curr Debt/Equity0.04
Cash Flow/Net Sales0.38LTD/Equity0.71
SG&A/NetSales0.35Total Debt/Equity0.75
Asset Utilization   Liquidity  
Net Receivables Turnover15.26Quick Ratio0.79
Inventory Turnover5.16Current Ratio0.99
Inventory Day Sales0.01Net Rec/Curr Assets0.35
Net Sales/Work Cap-453.20Inv/Curr Assets0.20
Net Sales/PP&E0.40  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 5,408.00 5,250.00 5,132.00 5,168.00
Cost of Goods Sold 1,065.00 1,031.00 1,026.00 984.00
Selling & Admin Exps 1,803.00 1,689.00 1,793.00 1,699.00
Operating Income 2,012.00 2,005.00 1,793.00 1,965.00
Interest Exp 180.00 179.00 172.00 174.00
Pretax Income 1,983.00 1,869.00 1,688.00 1,831.00
Other Income 151.00 43.00 67.00 40.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1,194.00 1,168.00 1,072.00 1,144.00

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 1,937.00 1,376.00 1,139.00 1,337.00
Receivables - Total 1,428.00 1,357.00 1,279.00 1,258.00
Inventories - Total 742.00 726.00 760.00 717.00
Total Current Assets 4,449.00 3,869.00 3,588.00 3,596.00
Net Property, Plant & Equipment 51,036.00 50,814.00 50,550.00 50,389.00
Total Assets 57,397.00 56,478.00 55,900.00 55,718.00
Liabilities        
Accounts Payable 2,928.00 2,875.00 3,125.00 2,882.00
Debt in Current Liabilities 903.00 531.00 723.00 758.00
Total Current Liabilities 3,831.00 3,406.00 3,848.00 3,640.00
Long-Term Debt 15,930.00 15,229.00 14,310.00 14,249.00
Total Liabilities 38,246.00 36,863.00 36,177.00 35,786.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 2,778.00 2,778.00 2,779.00 2,777.00
Retained Earnings 34,561.00 33,847.00 33,167.00 32,587.00
Treasury Stock -21,470.00 -20,220.00 -19,377.00 -18,581.00
Total Stockholders' Equity 19,151.00 19,615.00 19,723.00 19,932.00
Total Liabilities and Stockholders' Equity 57,397.00 56,478.00 55,900.00 55,718.00

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 1,939.00 1,576.00 1,883.00 2,058.00
Net Cash Provided by Investing Activities -696.00 -721.00 -843.00 -574.00
Net Cash Provided by Financing Activities -682.00 -618.00 -1,268.00 -2,116.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201220,926.003,943.004.14
12/201321,963.004,388.004.71
12/201423,988.005,180.005.75
12/201521,813.004,772.005.49
12/201619,941.004,233.005.07
Growth Rates-1.201.795.20

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171531630,49880.10




Report Date : 12/11/2017

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