UNP — UNION PACIFIC CORP
—
NYSE ·
Industrials ·
Road & Rail ·
CIK 100885 ·
Last close
$293.73
Market Cap
$174.50B
52W High
$315.99
52W Low
$255.22
ADV30
2,869,062
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 6,864,000,000 | 3,125,000,000 | 2,763,000,000 | 1,993,000,000 | 71,211,000,000 | 1,614,000,000 | 50,538,000,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$10,263,000,000
Investing CF
$-3,987,000,000
Financing CF
$-5,736,000,000
CapEx
$-3,759,000,000
Dividends Paid
$-3,277,000,000
Buybacks
$-26,000,000
EPS Diluted TTM
$12.35
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$71,584,000,000
Inventory
$919,000,000
Receivables
$2,130,000,000
ST Investments
$500,000,000
EBIT TTM
$10,795,000,000
Pretax Income TTM
$9,510,000,000
Interest Exp TTM
$1,285,000,000
Analysts
24
Yahoo Snapshot (yfinance, live)
Total Revenue
$25,410,000,896
EBITDA
$12,883,999,744
Free Cash Flow
$4,720,750,080
Enterprise Value
$203,552,800,768
Total Cash
$2,114,000,000
Total Debt
$31,168,999,424
Shares Out
594,075,498
Trailing EPS
$12.40
Book Value
$32.71
ROE
39.7%
ROA
9.3%
Div Yield
1.94%
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
$14.15
Max Pain — expiry 2026-08-21
max pain strike: $280.00 · spot: $297.79 · call oi: 14,579 · put oi: 8,650
Expected Move to 2026-08-21:
±$9.05
(3.04%) —
implied range
$288.74 –
$306.84
· ATM straddle on $297.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CSX | CSX CORP | $92.77B | $50.08 | — |
| CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $81.48B | $92.69 | — |
| UPS | UNITED PARCEL SERVICE INC | $77.86B | $103.91 | — |
| CNI | CANADIAN NATIONAL RAILWAY CO | $76.41B | $126.32 | — |
| NSC | NORFOLK SOUTHERN CORP | $75.34B | $335.41 | — |
News headlines (Yahoo Finance, 1h cache)
Battle of the briefs: UP-NS fires back at AGs anti-merger letter
2026-08-13 16:06 · Yahoo
Union Pacific (UNP) On Q2 Earnings Beat And Higher Outlook Is The Upside Priced In
2026-08-13 11:10 · Yahoo
Do Wall Street Analysts Like Union Pacific Stock?
2026-08-12 12:11 · Yahoo
Zacks Industry Outlook Highlights Union Pacific, CSX and Norfolk Southern
2026-08-11 15:05 · Yahoo
3 Railroad Stocks to Buy From the Prospering Industry
2026-08-10 17:49 · Yahoo
Rail merger a failure on first sight, shippers protest
2026-08-07 10:46 · Yahoo
Hedge Funds Favor Union Pacific Corporation (UNP) Over Canadian Pacific (CP): UNP Beat Earnings and Just Got a Major Win
2026-07-30 14:58 · Yahoo
Mega rail deal under fire: 7 State AGs warn UP-NS merger could drive up shipping costs
2026-08-12 16:53 · Yahoo
Union Pacific (UNP) Stock Looks Cheap On Earnings But Fair On Cash Flow
2026-08-13 18:16 · Yahoo
Berkshire Hathaway Stock Nears Record. Wall Street Liked Its Earnings Report.
2026-08-10 15:49 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.