The Union Pacific Corporation is a publicly traded railroad holding company. It was incorporated in Utah in 1969 and is headquartered in Omaha, Nebraska.
Company profile
Ticker
UNP
Exchange
Website
CEO
Lance Fritz
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Union Pacific Railroad Company ...
IRS number
132626465
UNP stock data
Latest filings (excl ownership)
S-3ASR
Automatic shelf registration
13 Feb 24
10-K
2023 FY
Annual report
9 Feb 24
8-K
Union Pacific Reports Fourth Quarter and Full Year 2023 Results
25 Jan 24
S-8
Registration of securities for employees
18 Dec 23
S-8
Registration of securities for employees
18 Dec 23
8-K
Union Pacific Appoints John Tien to Board of Directors
14 Dec 23
10-Q
2023 Q3
Quarterly report
19 Oct 23
8-K
Union Pacific Reports Third Quarter 2023 Results
19 Oct 23
8-K
Departure of Directors or Certain Officers
29 Sep 23
8-K
Departure of Directors or Certain Officers
11 Aug 23
Transcripts
UNP
Earnings call transcript
2023 Q4
25 Jan 24
UNP
Earnings call transcript
2023 Q3
19 Oct 23
UNP
Earnings call transcript
2023 Q2
26 Jul 23
UNP
Earnings call transcript
2023 Q2
26 Jul 23
UNP
Earnings call transcript
2023 Q1
20 Apr 23
UNP
Earnings call transcript
2022 Q4
24 Jan 23
UNP
Earnings call transcript
2022 Q3
20 Oct 22
UNP
Earnings call transcript
2022 Q2
21 Jul 22
UNP
Earnings call transcript
2022 Q1
21 Apr 22
UNP
Earnings call transcript
2021 Q4
21 Jan 22
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 750.00 mm | 750.00 mm | 750.00 mm | 750.00 mm | 750.00 mm | 750.00 mm |
Cash burn (monthly) | 26.67 mm | 43.08 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 150.19 mm | 242.66 mm | n/a | n/a | n/a | n/a |
Cash remaining | 599.81 mm | 507.34 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 22.5 | 11.8 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
55.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 2124 |
Opened positions | 257 |
Closed positions | 465 |
Increased positions | 778 |
Reduced positions | 776 |
13F shares | Current |
---|---|
Total value | 76.92 tn |
Total shares | 338.31 mm |
Total puts | 2.20 mm |
Total calls | 8.77 mm |
Total put/call ratio | 0.3 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 57.82 mm | $14.20 tn |
STT State Street | 24.73 mm | $6.08 tn |
Capital International Investors | 14.18 mm | $3.48 tn |
Massachusetts Financial Services | 10.03 mm | $2.46 tn |
MS Morgan Stanley | 9.93 mm | $2.44 tn |
T. Rowe Price | 7.49 mm | $1.84 bn |
JPM JPMorgan Chase & Co. | 7.39 mm | $1.81 tn |
Wellington Management | 7.03 mm | $1.73 tn |
Capital Research Global Investors | 6.85 mm | $1.68 tn |
NTRS Northern Trust | 6.40 mm | $1.57 tn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
10 Mar 24 | Eric J Gehringer | Common Stock | Grant | Acquire A | No | No | 250.96 | 13.947 | 3.50 k | 38,207.433 |
10 Mar 24 | Jennifer L Hamann | Common Stock | Grant | Acquire A | No | No | 250.96 | 8.926 | 2.24 k | 105,747.307 |
10 Mar 24 | Rahul Jalali | Common Stock | Grant | Acquire A | No | No | 250.96 | 9.948 | 2.50 k | 25,655.223 |
10 Mar 24 | Craig V Richardson | Common Stock | Grant | Acquire A | No | No | 250.96 | 11.505 | 2.89 k | 26,256.181 |
10 Mar 24 | Kenyatta G Rocker | Common Stock | Grant | Acquire A | Yes | No | 250.96 | 3.112 | 780.99 | 1,170.945 |
10 Mar 24 | Kenyatta G Rocker | Common Stock | Grant | Acquire A | No | No | 250.96 | 11.739 | 2.95 k | 46,518.275 |
News
$1000 Invested In This Stock 15 Years Ago Would Be Worth $13,000 Today
15 Mar 24
Union Pacific And Alphabet On CNBC's 'Final Trades'
5 Mar 24
Here's How Much $100 Invested In Union Pacific 20 Years Ago Would Be Worth Today
27 Feb 24
Biden Calls In Budget Big Guns: But What Happens If Government Shutdown Can't Be Avoided?
26 Feb 24
Union Pacific To Invest $3.4B In Capital For Safe Operations, Growth With Customers
21 Feb 24
Press releases
Union Pacific Corporation CEO Jim Vena and CFO Jennifer Hamann to Address the J.P. Morgan 2024 Industrials Conference
6 Mar 24
Union Pacific to Invest $3.4 Billion in Capital for Safe Operations, Growth with Customers
21 Feb 24
Union Pacific Corporation CEO Jim Vena and CFO Jennifer Hamann to Address the Barclays 2024 Industrial Select Conference
14 Feb 24
Union Pacific Corporation Declares First Quarter 2024 Dividend
8 Feb 24
Union Pacific Announces Appointment of Andrew Brady to Vice President-External Relations, Retirement of Printz Bolin
8 Feb 24