UNP FY 2020 Earnings Report — Union Pacific Corporation Revenue & Financial Results | Market Cap Arena

Union Pacific CorporationUNP

FY 2020 Earnings

Reported February 5, 2021

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2020	Prior Q	FY 2019	QoQ Change	YoY Change
Revenue	$19.5B	—	$21.7B	—	-10.0%
Op. Income	$7.8B	—	$8.6B	—	-8.4%
Gross Margin	47.0%	—	44.3%	—	2.7pp
Net Margin	27.4%	—	27.3%	—	0.1pp
EPS (Diluted)	$7.88	—	$8.38	—	-6.0%
Free Cash Flow	$5.6B	—	$5.2B	—	8.9%

Revenue Flow

Item	Amount
REVENUE	$19.5B
Cost of Revenue	$10.4B
GROSS PROFIT	$9.2B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$1.6B
Other Expenses	-$231M
Operating Expenses	$1.3B
Cost & Expenses	$11.7B
OPERATING INCOME	$7.8B
Interest Income	$12M
Interest Expense	$1.1B
Other Income/Expenses	-$854M
INCOME BEFORE TAX	$7.0B
Income Tax Expense	$1.6B
Net Income from Continuing Ops	$5.3B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$5.3B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$5.3B
D&A	$2.2B
EBIT	$8.1B
EBITDA	$10.3B
EPS	$8
EPS Diluted	$8

Income Statement

Item	Amount
REVENUE	$19.5B
Cost of Revenue	$10.4B
GROSS PROFIT	$9.2B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$1.6B
Other Expenses	-$231M
Operating Expenses	$1.3B
Cost & Expenses	$11.7B
OPERATING INCOME	$7.8B
Interest Income	$12M
Interest Expense	$1.1B
Other Income/Expenses	-$854M
INCOME BEFORE TAX	$7.0B
Income Tax Expense	$1.6B
Net Income from Continuing Ops	$5.3B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$5.3B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$5.3B
D&A	$2.2B
EBIT	$8.1B
EBITDA	$10.3B
EPS	$8
EPS Diluted	$8

Cash Flow Statement

Item	Amount
Net Income	$5.3B
Depreciation & Amortization	$2.2B
Stock-Based Compensation	$73M
Deferred Income Tax	$340M
Other Non-Cash Items	$302M
Change in Working Capital	$266M
OPERATING CASH FLOW	$8.5B
Capital Expenditure	-$2.9B
Acquisitions (Net)	$2.9B
Purchases of Investments	-$136M
Sales/Maturities of Investments	$141M
Other Investing Activities	-$2.7B
NET CASH FROM INVESTING	-$2.7B
Net Debt Issuance	$1.5B
Common Stock Repurchased	-$3.7B
Common Dividends Paid	-$2.6B
Other Financing Activities	-$67M
NET CASH FROM FINANCING	-$4.9B
FREE CASH FLOW	$5.6B
Net Change in Cash	$962M

Balance Sheet

Item	Amount
Cash & Equivalents	$1.8B
Short-Term Investments	$60M
Net Receivables	$1.5B
Inventory	$638M
Other Current Assets	$212M
TOTAL CURRENT ASSETS	$4.2B
PP&E (Net)	$55.1B
Goodwill	$0
Intangible Assets	$679M
Long-Term Investments	$2.2B
Tax Assets	$0
Other Non-Current Assets	$249M
TOTAL NON-CURRENT ASSETS	$58.2B
TOTAL ASSETS	$62.4B
Account Payables	$612M
Short-Term Debt	$960M
Deferred Revenue	$0
Other Current Liabilities	$592M
TOTAL CURRENT LIABILITIES	$4.2B
Long-Term Debt	$25.3B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$12.2B
Other Non-Current Liabilities	$2.1B
TOTAL NON-CURRENT LIABILITIES	$41.3B
TOTAL LIABILITIES	$45.4B
Common Stock	$2.8B
Additional Paid-In Capital	$4.9B
Retained Earnings	$51.3B
Treasury Stock	-$40.4B
Accum. Other Comp. Income	-$1.6B
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$17.0B
Minority Interest	$0
TOTAL EQUITY	$17.0B
TOTAL LIABILITIES & EQUITY	$62.4B
Total Debt	$28.3B
Net Debt	$26.5B