Company Quick10K Filing
Union Pacific
10-Q 2020-06-30 Filed 2020-07-23
10-Q 2020-03-31 Filed 2020-04-23
10-K 2019-12-31 Filed 2020-02-07
10-Q 2019-09-30 Filed 2019-10-17
10-Q 2019-06-30 Filed 2019-07-18
10-Q 2019-03-31 Filed 2019-04-18
10-K 2018-12-31 Filed 2019-02-08
10-Q 2018-09-30 Filed 2018-10-25
10-Q 2018-06-30 Filed 2018-07-19
10-Q 2018-03-31 Filed 2018-04-26
10-K 2017-12-31 Filed 2018-02-09
10-Q 2017-09-30 Filed 2017-10-26
10-Q 2017-06-30 Filed 2017-07-20
10-Q 2017-03-31 Filed 2017-04-27
10-K 2016-12-31 Filed 2017-02-03
10-Q 2016-09-30 Filed 2016-10-20
10-Q 2016-06-30 Filed 2016-07-21
10-Q 2016-03-31 Filed 2016-04-21
10-K 2015-12-31 Filed 2016-02-05
10-Q 2015-09-30 Filed 2015-10-22
10-Q 2015-06-30 Filed 2015-07-24
10-Q 2015-03-31 Filed 2015-04-23
10-K 2014-12-31 Filed 2015-02-06
10-Q 2014-09-30 Filed 2014-10-23
10-Q 2014-06-30 Filed 2014-07-25
10-Q 2014-03-31 Filed 2014-04-17
10-K 2013-12-31 Filed 2014-02-07
10-Q 2013-09-30 Filed 2013-10-17
10-Q 2013-06-30 Filed 2013-07-19
10-Q 2013-03-31 Filed 2013-04-18
10-K 2012-12-31 Filed 2013-02-08
10-Q 2012-09-30 Filed 2012-10-18
10-Q 2012-06-30 Filed 2012-07-20
10-Q 2012-03-31 Filed 2012-04-19
10-K 2011-12-31 Filed 2012-02-03
10-Q 2011-09-30 Filed 2011-10-21
10-Q 2011-06-30 Filed 2011-07-22
10-Q 2011-03-31 Filed 2011-04-21
10-Q 2010-09-30 Filed 2010-10-22
10-Q 2010-06-30 Filed 2010-07-23
10-Q 2010-03-31 Filed 2010-04-23
10-K 2009-12-31 Filed 2010-02-05
8-K 2020-07-23 Earnings, Exhibits
8-K 2020-06-09
8-K 2020-05-20
8-K 2020-05-15
8-K 2020-04-23
8-K 2020-04-07
8-K 2020-03-31
8-K 2020-03-10
8-K 2020-03-03
8-K 2020-02-18
8-K 2020-02-18
8-K 2020-01-31
8-K 2020-01-23
8-K 2019-12-04
8-K 2019-11-19
8-K 2019-11-14
8-K 2019-11-04
8-K 2019-10-21
8-K 2019-10-17
8-K 2019-09-26
8-K 2019-09-04
8-K 2019-08-05
8-K 2019-07-18
8-K 2019-05-17
8-K 2019-04-18
8-K 2019-03-07
8-K 2019-03-06
8-K 2019-02-25
8-K 2019-02-19
8-K 2019-02-08
8-K 2019-01-29
8-K 2019-01-24
8-K 2019-01-09
8-K 2019-01-07
8-K 2018-10-25
8-K 2018-09-17
8-K 2018-09-06
8-K 2018-08-24
8-K 2018-08-15
8-K 2018-07-26
8-K 2018-07-19
8-K 2018-06-14
8-K 2018-06-08
8-K 2018-06-01
8-K 2018-05-11
8-K 2018-04-26
8-K 2018-04-06
8-K 2018-02-22
8-K 2018-02-14
8-K 2018-02-14
8-K 2018-02-13
8-K 2018-01-25
8-K 2018-01-09

Union Pacific Financials

UNP Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Union Pacific (UNP) 117,862 0% 17.2 10% 61,978 43,962 22,253 0 6,070 8,195 140,873
United Parcel Service (UPS) 103,486 0% 14.5 9% 53,282 47,724 73,374 0 4,999 8,520 123,202
CSX (CSX) 55,440 0% 16.7 9% 38,795 26,916 12,195 0 3,403 4,178 69,911
Norfolk Southern (NSC) 48,274 0% 12.6 7% 37,500 22,262 11,502 0 2,758 4,671 58,819
Southeast Airport Group (ASR) 45,075 0% 56,182 19,500 0 0 0 0 41,362
Delta Air Lines (DAL) 38,549 54% 4.4 7% 64,532 49,174 47,007 25,433 4,767 10,211 45,219
Canadian Pacific Railway (CP) 30,812 0% 11.5 10% 22,539 15,324 7,729 0 2,321 3,565 41,087
Westinghouse Air Brake (WAB) 13,787 26% 29.8 1% 18,901 9,172 7,425 1,900 226 598 17,833
Kansas City Southern (KSU) 13,304 0% 14.6 6% 9,698 4,501 2,830 0 575 1,090 15,926
Genesee & Wyoming (GWR) 6,358 0% 15.7 3% 8,284 4,776 2,289 0 216 537 8,448
Trinity Industries (TRN) 2,556 21% 12.5 2% 8,643 6,184 2,889 608 144 579 7,251
Greenbrier Companies (GBX) 929 12% 2.4 4% 2,513 1,251 2,809 339 92 230 548
Freightcar America (RAIL) 63 -3% -0.1 -23% 289 160 185 -6 -66 -56 4
Canadian National Railway Company (CNI)
USD Partners (USDP) 0% 6.3 2% 295 248 114 0 6 32 199
Kelso Technologies (KIQ) 0% 10 2 0 0 0 0 -0
Guangshen Railway (GSH) 0% 35,402 6,586 0 0 0 0 -1,686

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1,8501,7531,3171,3581,0861,2481,0551,6471,2179951,2011,1301,0631,9171,8451,3661,4321,8571,5371,8871,5861,5872,0411,0781,3912,6731,8301,9091,2771,0491,2861,8471,2751,0481,6041,8101,3281,0981,0711,303
Accounts Receivable6661,2181,2501,2971,1841,2751,4271,4241,4011,3271,4971,5831,3311,5121,4681,4691,4141,5421,6661,6351,6111,5641,5131,5081,3561,3551,3731,3511,2581,2791,3571,4281,4931,5711,6341,7921,7551,6721,8091,650
Inventory
PP&E37,42837,30137,52737,74938,25338,51238,90853,71039,93455,01155,80756,72757,27957,75058,48359,10359,81260,51961,44262,35763,21464,14664,89665,58866,56467,01467,65068,33669,05869,38169,87869,97170,81371,17171,74672,16772,80573,05973,53174,129
Assets42,41042,71242,53543,00143,08843,58744,02945,06645,09645,33646,37447,07047,15348,56149,02648,95849,73150,89851,56252,56852,71653,14554,17753,76354,60055,77255,69056,30555,71855,90056,47857,39757,80657,78958,68959,31259,14761,31961,70861,978
Accounts Payable7106346777298167938198449558868258159088318038889248708778821,0059347437917878199557898288381,013768844905872794746711
Long-Term Debt9,6369,4809,1179,0609,2429,0168,7598,7658,9068,0668,6368,7738,9979,3099,0768,7649,5779,54410,38511,04511,48011,88412,90812,79814,20114,79114,77715,20515,90114,31015,22915,93017,83115,69721,35720,94323,20823,40922,95524,314
Liabilities25,46925,49925,21225,56525,32525,54125,72326,50126,51826,58127,28727,52127,27628,41728,50228,18428,50629,62630,12231,01531,52732,08833,18733,16433,89835,29735,26836,02135,78636,17736,86338,24632,95033,40038,78038,66738,72443,57743,53743,962
Stockholders' Equity16,94117,21317,32317,43617,76318,04618,30618,56518,57818,75519,08719,54919,87720,14420,52420,77421,22521,27221,44021,55321,18921,05720,99020,59920,70220,47520,42220,28419,93219,72319,61519,15124,85624,38919,90920,64520,42317,74218,17118,016
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue3,9654,1824,4084,4104,4904,9405,1015,1085,1125,2215,3435,2505,2905,4705,5735,6305,6386,0156,1826,1535,6145,4295,5625,2084,8294,7705,1745,1685,1325,2505,4085,4505,4755,6725,9285,7575,3845,5965,516
Cost of Revenue
Gross Profit
R&D
SG&A
Tax318435495-140372485549-899528608635-455588662701-4916711,375836867704734781665587585674687616974789555401476483399488466
Net Income5167117787756397859049648631,0021,0421,0369571,1061,1511,1741,0881,2911,3701,4311,1511,2041,3001,1179799791,1311,1441,0721,1681,1947,2781,3101,5091,5931,5541,3911,5701,555
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating6561,0391,0251,3851,2941,3461,6941,5391,4041,3721,5901,7951,5241,6941,9421,7671,4542,1372,0272,0641,7091,8521,7192,1731,3521,9422,0581,8831,5761,9391,8321,9012,1322,3411,9592,364
Cash Investing-495-573-605-815-657-709-875-878-830-1,052-984-767-800-939-809-905-1,273-1,147-924-1,142-994-1,114-1,226-672-1,166-981-574-843-721-696-826-919-706-809-784-897
Cash Financing-258-902-379-842-475-830-227-1,091-796-114-677-1,095130-827-1,067-437-501-640-1,404-921-261-1,701-180-219-1,029-882-2,116-1,268-618-682-1,578-1,209-870-1,326-1,405-1,235