Last 7 days
-2.8%
Last 30 days
-8.3%
Last 90 days
-1.7%
Trailing 12 Months
4.0%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-10 | Hamann Jennifer L | acquired | 2,240 | 211 | 10.576 | evp & chief financial officer |
2023-09-10 | Rocker Kenyatta G | acquired | 780 | 211 | 3.687 | evp marketing & sales |
2023-09-10 | Richardson Craig V | acquired | 1,312 | 211 | 6.197 | evp chief legal officer & corp |
2023-09-10 | Jalali Rahul | acquired | 2,496 | 211 | 11.788 | evp & chief information office |
2023-09-10 | Whited Elizabeth F | acquired | 2,440 | 211 | 11.522 | president |
2023-09-10 | Rocker Kenyatta G | acquired | 729 | 211 | 3.442 | evp marketing & sales |
2023-09-10 | Rynaski Todd M. | acquired | 2,135 | 211 | 10.081 | chief acctg, risk & compl ofr |
2023-08-23 | Rocker Kenyatta G | acquired | 448,514 | 107 | 4,180 | evp marketing & sales |
2023-08-23 | Rocker Kenyatta G | sold | -1,935,100 | 222 | -8,700 | evp marketing & sales |
2023-08-23 | Hamann Jennifer L | sold | -222,830 | 222 | -1,000 | evp & chief financial officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-26 | M Holdings Securities, Inc. | sold off | -100 | -448,000 | - | -% |
2023-09-26 | BROOKFIELD Corp /ON/ | added | 1,006 | 5,708,790 | 6,265,870 | 0.03% |
2023-09-21 | Halpern Financial, Inc. | new | - | 6,855 | 6,855 | -% |
2023-09-21 | Baystate Wealth Management LLC | reduced | -0.8 | 13,374 | 1,590,520 | 0.13% |
2023-09-21 | Jefferies Group LLC | new | - | 3,156,670 | 3,156,670 | 0.03% |
2023-09-20 | BARCLAYS PLC | added | 195 | 174,215,000 | 261,060,000 | 0.16% |
2023-09-14 | IMS Capital Management | unchanged | - | 8,612 | 524,441 | 0.29% |
2023-09-13 | CGC Financial Services, LLC | new | - | 41,742 | 41,742 | 0.03% |
2023-09-12 | Farther Finance Advisors, LLC | added | 46.43 | 103,435 | 314,958 | 0.07% |
2023-09-12 | DCM Advisors, LLC | reduced | -1.37 | 4,824 | 1,727,810 | 0.74% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.83% | 54,266,227 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 6.8% | 42,113,821 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.1% | 45,849,131 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.33% | 56,109,765 | SC 13G/A | |
Feb 05, 2021 | blackrock inc. | 6.9% | 46,601,555 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 8.64% | 59,984,985 | SC 13G/A | |
Feb 06, 2020 | blackrock inc. | 6.6% | 46,163,868 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 29, 2023 | 8-K | Current Report | |
Sep 11, 2023 | 4 | Insider Trading | |
Sep 11, 2023 | 4 | Insider Trading | |
Sep 11, 2023 | 4 | Insider Trading | |
Sep 11, 2023 | 4 | Insider Trading | |
Sep 11, 2023 | 4 | Insider Trading | |
Sep 11, 2023 | 4 | Insider Trading | |
Aug 25, 2023 | 4 | Insider Trading | |
Aug 24, 2023 | 4 | Insider Trading | |
Aug 23, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNP | 123.5B | 24.8B | -8.32% | 4.01% | 18.34 | 4.99 | 5.71% | -1.71% |
CP | 67.9B | 10.2B | -9.28% | 9.28% | 15.84 | 6.65 | 27.32% | 81.69% |
CSX | 61.7B | 15.1B | -0.29% | 15.42% | 15 | 4.09 | 8.10% | 4.39% |
NSC | 43.5B | 12.7B | -7.21% | -8.15% | 16.92 | 3.43 | 6.93% | -15.32% |
KSU | - | 3.4B | - | - | - | - | 14.36% | 87.01% |
MID-CAP | ||||||||
SAIA | 10.6B | 2.7B | -8.85% | 110.41% | 31.56 | 3.87 | 3.80% | -1.74% |
KNX | 7.9B | 6.8B | -11.15% | 0.31% | 15.49 | 1.16 | -5.75% | -42.48% |
WERN | 2.5B | 3.3B | -6.44% | 3.19% | 13.64 | 0.74 | 8.60% | -32.35% |
ARCB | 2.4B | 4.8B | -9.92% | 36.94% | 10.06 | 0.5 | 3.59% | -21.02% |
LSTR | - | 6.3B | -10.49% | 20.98% | - | - | -17.37% | -24.72% |
SNDR | 4.8B | 6.0B | -6.59% | 34.14% | 11.79 | 0.81 | -5.86% | -11.72% |
SMALL-CAP | ||||||||
HTLD | 1.1B | 1.3B | -5.10% | 1.40% | 19.02 | 0.91 | 97.85% | -56.47% |
MRTN | 1.6B | 1.2B | -7.87% | 1.98% | 17.02 | 1.29 | 8.43% | -12.98% |
ULH | 651.7M | 1.8B | -8.52% | -21.85% | 5 | 0.36 | -7.62% | 15.19% |
USX | 320.1M | 2.1B | 0.99% | 129.10% | -5.2 | 0.15 | 6.04% | -10727.07% |
12.2%
12.9%
6.0%
2.0%
44.6%
26.9%
0%
Y-axis is the maximum loss one would have experienced if Union Pacific was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -1.2% | 24,765 | 25,071 | 24,875 | 24,428 | 23,428 | 22,663 | 21,804 | 21,212 | 20,565 | 19,305 | 19,533 | 19,604 | 20,201 | 21,553 | 21,708 | 22,253 | 22,665 | 22,741 | 22,832 | 22,525 | 22,005 |
Operating Expenses | - | - | - | - | - | - | - | - | 12,308 | 12,062 | 11,621 | 11,699 | 11,676 | 12,070 | 12,816 | 13,154 | 13,589 | 13,966 | 14,203 | 14,315 | 13,971 | 13,647 |
EBITDA | -100.0% | - | 12,660 | 12,589 | 12,595 | 12,298 | 12,229 | 11,843 | 11,393 | 10,993 | 7,969 | 8,121 | 8,205 | 8,424 | 8,956 | 8,797 | 8,897 | 8,927 | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.50* | 0.51* | 0.52* | 0.52* | 0.54* | 0.54* | 0.54* | 0.53* | 0.41* | 0.42* | 0.42* | 0.42* | 0.42* | 0.41* | 0.40* | 0.39* | - | - | - | - |
Interest Expenses | 1.8% | 1,323 | 1,300 | 1,271 | 1,233 | 1,208 | 1,174 | 1,157 | 1,141 | 1,146 | 1,153 | 1,141 | 1,140 | 1,111 | 1,081 | 1,050 | 1,012 | 987 | 931 | 870 | 818 | 757 |
Earnings Before Taxes | -4.2% | 8,713 | 9,097 | 9,072 | 9,129 | 8,867 | 8,841 | 8,478 | 8,043 | 7,636 | 6,816 | 6,980 | 7,065 | 7,313 | 7,875 | 7,747 | 7,885 | 7,940 | 7,820 | 7,741 | 7,817 | 7,724 |
EBT Margin | -100.0% | - | 0.36* | 0.36* | 0.37* | 0.38* | 0.39* | 0.39* | 0.38* | 0.37* | 0.35* | 0.36* | 0.36* | 0.36* | 0.37* | 0.36* | 0.35* | 0.35* | - | - | - | - |
Net Income | -3.8% | 6,732 | 6,998 | 6,998 | 7,071 | 6,849 | 6,812 | 6,523 | 6,192 | 5,882 | 5,216 | 5,349 | 5,372 | 5,564 | 6,002 | 5,919 | 6,070 | 6,108 | 6,047 | 5,966 | 11,690 | 11,291 |
Net Income Margin | -100.0% | - | 0.28* | 0.28* | 0.29* | 0.29* | 0.30* | 0.30* | 0.29* | 0.29* | 0.27* | 0.27* | 0.27* | 0.28* | 0.28* | 0.27* | 0.27* | 0.27* | - | - | - | - |
Free Cashflow | -100.0% | - | 5,422 | 5,742 | 5,918 | 5,589 | 6,062 | 6,096 | 6,472 | 5,849 | 5,687 | 5,613 | 5,086 | 5,609 | 5,297 | 5,156 | 5,072 | 5,170 | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.1% | 66,033 | 65,968 | 65,449 | 65,343 | 64,440 | 64,051 | 63,525 | 62,360 | 62,073 | 61,793 | 62,398 | 63,714 | 63,555 | 62,216 | 61,673 | 61,978 | 61,708 | 61,319 | 59,147 | 59,312 | 58,689 |
Current Assets | -7.5% | 3,752 | 4,058 | 3,952 | 4,405 | 3,976 | 3,876 | 3,551 | 3,810 | 3,764 | 3,719 | 4,214 | 5,130 | 5,083 | 3,804 | 3,459 | 4,073 | 4,086 | 3,953 | 4,163 | 4,816 | 4,494 |
Cash Equivalents | -23.1% | 830 | 1,079 | 973 | 1,267 | 788 | 909 | 960 | 1,194 | 1,115 | 1,183 | 1,799 | 2,601 | 2,706 | 1,130 | 831 | 1,250 | 1,049 | 1,059 | 1,273 | 1,810 | 1,604 |
Net PPE | 0.7% | 56,641 | 56,274 | 56,038 | 55,689 | 55,315 | 55,064 | 54,871 | 54,362 | 54,148 | 54,062 | 54,161 | 54,375 | 54,270 | 54,121 | 53,916 | 53,488 | 53,115 | 52,856 | 52,679 | 52,210 | 51,947 |
Liabilities | -1.3% | 52,839 | 53,514 | 53,286 | 53,600 | 51,730 | 52,154 | 49,364 | 48,443 | 47,770 | 45,539 | 45,440 | 46,515 | 47,103 | 46,225 | 43,545 | 43,962 | 43,537 | 43,577 | 38,724 | 38,667 | 38,780 |
Current Liabilities | -15.5% | 5,249 | 6,209 | 5,520 | 5,712 | 6,002 | 5,462 | 5,744 | 5,111 | 4,357 | 4,871 | 4,173 | 4,841 | 5,279 | 4,641 | 4,351 | 4,587 | 5,665 | 5,262 | 4,626 | 4,529 | 4,372 |
Long Term Debt | 1.2% | 31,557 | 31,192 | 31,648 | 31,744 | 29,673 | 30,680 | 27,563 | 27,560 | 27,702 | 25,117 | 25,660 | 26,080 | 26,439 | 26,365 | 23,943 | 24,314 | 22,955 | 23,409 | 20,925 | 20,943 | 21,357 |
Shareholder's Equity | 5.9% | 13,194 | 12,454 | 12,163 | 11,743 | 12,710 | 11,897 | 14,161 | 13,917 | 14,303 | 16,254 | 16,958 | 17,199 | 16,452 | 15,991 | 18,128 | 18,016 | 18,171 | 17,742 | 20,423 | 20,645 | 19,909 |
Retained Earnings | 1.3% | 60,500 | 59,724 | 58,887 | 58,047 | 56,958 | 55,937 | 55,049 | 54,094 | 53,116 | 52,019 | 51,326 | 50,600 | 49,892 | 49,419 | 48,605 | 47,875 | 46,997 | 46,049 | 45,284 | 44,313 | 43,311 |
Additional Paid-In Capital | 0.6% | 5,128 | 5,099 | 5,080 | 5,055 | 5,030 | 4,571 | 4,979 | 4,947 | 4,499 | 4,874 | 4,864 | 4,849 | 4,135 | 4,112 | 4,523 | 4,505 | 3,954 | 3,929 | 4,449 | 3,803 | 3,778 |
Shares Outstanding | -0.1% | 609 | 610 | 612 | 616 | 626 | 632 | 639 | 649 | 659 | 668 | 671 | 675 | 678 | 684 | 692 | 699 | 706 | 717 | 725 | 737 | 761 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 1.0% | 9,053 | 8,966 | 9,362 | 9,599 | 8,980 | 9,310 | 9,032 | 9,050 | 8,367 | 8,343 | 8,540 | 8,338 | 9,101 | 8,805 | 8,609 | 8,576 | 8,553 | 8,744 | 8,686 | 8,206 | 7,804 |
Cashflow From Investing | -4.8% | -3,605 | -3,440 | -3,471 | -3,476 | -3,178 | -3,040 | -2,709 | -2,387 | -2,330 | -2,374 | -2,676 | -3,009 | -3,242 | -3,458 | -3,435 | -3,484 | -3,396 | -3,276 | -3,411 | -3,260 | -3,147 |
Cashflow From Financing | -1.1% | -5,419 | -5,361 | -5,887 | -6,077 | -6,147 | -6,538 | -7,158 | -8,043 | -7,602 | -5,978 | -4,902 | -4,014 | -4,206 | -5,238 | -5,646 | -5,599 | -5,690 | -5,418 | -5,222 | -4,983 | -4,339 |
Dividend Payments | -0.6% | 3,191 | 3,211 | 3,159 | 3,117 | 3,006 | 2,893 | 2,800 | 2,697 | 2,657 | 2,616 | 2,626 | 2,647 | 2,669 | 2,632 | 2,598 | 2,508 | 2,422 | 2,357 | 2,299 | 2,238 | 2,127 |
Buy Backs | -14.6% | 3,514 | 4,114 | 6,282 | 6,942 | 6,679 | 8,687 | 7,291 | 6,595 | 5,234 | 2,496 | 3,705 | 3,598 | 4,731 | 5,373 | 5,804 | 7,083 | 5,881 | 10,046 | 8,225 | 7,435 | 8,375 |
Condensed Consolidated Statements of Income (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Operating revenues: | ||||
Operating revenues | $ 5,963 | $ 6,269 | $ 12,019 | $ 12,129 |
Operating expenses: | ||||
Compensation and benefits | 1,269 | 1,092 | 2,448 | 2,193 |
Fuel | 664 | 940 | 1,430 | 1,654 |
Purchased services and materials | 650 | 622 | 1,303 | 1,183 |
Depreciation | 577 | 559 | 1,149 | 1,114 |
Equipment and other rents | 248 | 230 | 483 | 445 |
Other | 351 | 331 | 708 | 668 |
Total operating expenses | 3,759 | 3,774 | 7,521 | 7,257 |
Operating income | 2,204 | 2,495 | 4,498 | 4,872 |
Other income, net (Note 5) | 93 | 163 | 277 | 210 |
Interest expense | (339) | (316) | (675) | (623) |
Income before income taxes | 1,958 | 2,342 | 4,100 | 4,459 |
Income tax expense (Note 6) | (389) | (507) | (901) | (994) |
Net income | $ 1,569 | $ 1,835 | $ 3,199 | $ 3,465 |
Share and Per Share (Note 7): | ||||
Earnings per share - basic (in dollars per share) | $ 2.58 | $ 2.93 | $ 5.25 | $ 5.51 |
Earnings per share - diluted (in dollars per share) | $ 2.57 | $ 2.93 | $ 5.24 | $ 5.50 |
Weighted average number of shares - basic (in shares) | 608.7 | 625.6 | 609.6 | 628.9 |
Weighted average number of shares - diluted (in shares) | 609.5 | 626.8 | 610.5 | 630.2 |
Cargo and Freight [Member] | ||||
Operating revenues: | ||||
Operating revenues | $ 5,569 | $ 5,842 | $ 11,225 | $ 11,282 |
Product and Service, Other [Member] | ||||
Operating revenues: | ||||
Operating revenues | $ 394 | $ 427 | $ 794 | $ 847 |
Condensed Consolidated Statements of Financial Position (Unaudited) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 830 | $ 973 |
Short-term investments (Note 12) | 0 | 46 |
Accounts receivable, net (Note 9) | 1,826 | 1,891 |
Materials and supplies | 742 | 741 |
Other current assets | 354 | 301 |
Total current assets | 3,752 | 3,952 |
Investments | 2,524 | 2,375 |
Properties, net (Note 10) | 56,641 | 56,038 |
Operating lease assets | 1,651 | 1,672 |
Other assets | 1,465 | 1,412 |
Total assets | 66,033 | 65,449 |
Current liabilities: | ||
Accounts payable and other current liabilities (Note 11) | 3,504 | 3,842 |
Debt due within one year (Note 13) | 1,745 | 1,678 |
Total current liabilities | 5,249 | 5,520 |
Debt due after one year (Note 13) | 31,557 | 31,648 |
Operating lease liabilities | 1,217 | 1,300 |
Deferred income taxes | 13,069 | 13,033 |
Other long-term liabilities | 1,747 | 1,785 |
Commitments and contingencies (Note 14) | ||
Total liabilities | 52,839 | 53,286 |
Common shareholders' equity: | ||
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,112,878,694 and 1,112,623,886 issued; 609,398,738 and 612,393,321 outstanding, respectively | 2,782 | 2,782 |
Paid-in-surplus | 5,128 | 5,080 |
Retained earnings | 60,500 | 58,887 |
Treasury stock | (54,699) | (54,004) |
Accumulated other comprehensive loss (Note 8) | (517) | (582) |
Total common shareholders' equity | 13,194 | 12,163 |
Total liabilities and common shareholders' equity | $ 66,033 | $ 65,449 |