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, Energy, Industrial and Premium. 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. Union Pacific Corporation was incorporated in Utah in 1969 and maintains its principal executive offices at 1400 Douglas Street, Omaha, NE 68179.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20198.200.88020.39
12/20187.910.80017.48
09/201814.890.80010.94
06/201814.250.7309.94
03/201813.720.7309.80
09/20175.230.60522.17
06/20175.370.60520.28
03/20175.250.60520.18

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-0.25Total Liab/Total Assets0.65
Net Inc/Total Assets0.10Total Liab/Inv Cap0.73
Net Inc/Inv Cap0.11Total Liab/Comm Equity-1.65
Pretax Inc/Net Sales0.34Interest Coverage Ratio9.90
Net Inc/Net Sales0.26Curr Debt/Equity0.07
Cash Flow/Net Sales0.38LTD/Equity1.02
SG&A/NetSales0.31Total Debt/Equity1.10
Asset Utilization   Liquidity  
Net Receivables Turnover14.06Quick Ratio0.74
Inventory Turnover6.67Current Ratio0.90
Inventory Day Sales0.02Net Rec/Curr Assets0.42
Net Sales/Work Cap-49.31Inv/Curr Assets0.18
Net Sales/PP&E0.43  

Income Statement (Millions)

  3/31/2019 12/31/2018 9/30/2018 6/30/2018
Total Revenues(Net Sales) 5,384.00 5,757.00 5,928.00 5,672.00
Cost of Goods Sold 1,107.00 1,222.00 1,291.00 1,273.00
Selling & Admin Exps 1,768.00 1,770.00 1,821.00 1,754.00
Operating Income 1,960.00 2,210.00 2,269.00 2,099.00
Interest Exp 247.00 240.00 241.00 203.00
Pretax Income 1,790.00 2,016.00 2,076.00 1,938.00
Other Income 77.00 46.00 48.00 42.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1,391.00 1,554.00 1,593.00 1,509.00

Balance Sheet (Millions)

Assets 3/31/2019 12/31/2018 9/30/2018 6/30/2018
Cash & Short Term Investments 1,119.00 1,333.00 1,900.00 1,694.00
Receivables - Total 1,672.00 1,755.00 1,792.00 1,634.00
Inventories - Total 780.00 742.00 789.00 772.00
Total Current Assets 3,953.00 4,163.00 4,816.00 4,494.00
Net Property, Plant & Equipment 55,002.00 52,679.00 52,210.00 51,947.00
Total Assets 61,319.00 59,147.00 59,312.00 58,689.00
Liabilities        
Accounts Payable 3,559.00 3,160.00 3,061.00 2,916.00
Debt in Current Liabilities 1,703.00 1,466.00 1,468.00 1,456.00
Total Current Liabilities 5,262.00 4,626.00 4,529.00 4,372.00
Long-Term Debt 23,409.00 20,925.00 20,943.00 21,357.00
Total Liabilities 43,577.00 38,724.00 38,667.00 38,780.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 2,780.00 2,779.00 2,779.00 2,779.00
Retained Earnings 46,049.00 45,284.00 44,313.00 43,311.00
Treasury Stock -33,638.00 -30,674.00 -28,858.00 -28,531.00
Total Stockholders' Equity 17,742.00 20,423.00 20,645.00 19,909.00
Total Liabilities and Stockholders' Equity 61,319.00 59,147.00 59,312.00 58,689.00

Cash Flow Summary (Millions)

Categories 3/31/2019 12/31/2018 9/30/2018 6/30/2018
Net Cash Provided by Operating Activities 1,959.00 2,312.00 2,341.00 2,132.00
Net Cash Provided by Investing Activities -784.00 -977.00 -809.00 -706.00
Net Cash Provided by Financing Activities -1,405.00 -1,817.00 -1,326.00 -870.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201423,988.005,180.005.75
12/201521,813.004,772.005.49
12/201619,941.004,233.005.07
12/201721,240.0010,712.00--
12/201822,832.005,966.007.91
Growth Rates-1.233.59--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/191919567,99980.24




Report Date : 7/16/2019

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