Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Union Pacific Corporation (UNP) had Revenue of $24.51B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$24.51B
Net Income	$7.14B
Cost of Goods Sold	$9.91B
Gross Profit	$14.60B
Operating Expenses	$14.66B
Operating Income	$9.85B
Non-Operating Income/Expense	$-680.00M
Pre-Tax Income	$9.17B
Normalized Pre-Tax Income	$9.17B
Income after Taxes	$7.14B
Income from Continuous Operations	$7.14B
Consolidated Net Income/Loss	$7.14B
Normalized Income after Taxes	$7.14B
EBIT	$9.85B
EBITDA	$12.31B
Weighted-Average Shares Outstanding (Basic)	595.00M
Weighted-Average Shares Outstanding (Diluted)	595.90M
Earnings per Share (EPS) (Basic)	$12.00
Earnings per Share (EPS) (Diluted)	$11.98
Balance Sheet Financials
Current Assets	$4.55B
Property, Plant, and Equipment	$59.65B
Long-Term Assets	$65.14B
Total Assets	$69.70B
Current Liabilities	$5.01B
Long-Term Debt	$30.29B
Long-Term Liabilities	$46.22B
Total Liabilities	$51.23B
Common Equity	$18.47B
Tangible Shareholders Equity	$18.47B
Shareholders Equity	$18.47B
Common Shares Outstanding	593.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$9.29B
Cash Flow from Investing Activities	$-3.76B
Cash Flow from Financial Activities	$-5.28B
Beginning Cash	$1.03B
End Cash	$1.28B
Increase/Decrease in Cash	$252.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-3.24B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.62
Debt to Equity Ratio	1.72
Gross Margin	59.56%
Operating Margin	40.17%
EBIT Margin	40.17%
EBITDA Margin	50.23%
Pre-Tax Profit Margin	37.40%
Profit Margin	29.12%
Free Cash Flow	$5.50B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	12.60
Receiveable Turnover	13.18
Days Sales in Receivables	27.70
Return on Equity	38.65%
Return on Tangible Equity	38.65%
Return on Assets	10.24%
Return on Investments	14.64%
Book Value Per Share	$31.13
Free Cash Flow per Share	$9.23
Operating Cash Flow per Share	$15.59

Data from Zacks Investment Research, Inc.