UNION PACIFIC CORPORATION UNP Income Statement

Union pacific corporation (UNP)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Sep'08	Jun'08
Operating revenues:
Revenue from contract with customer excluding assessed tax
4,880	-	5,146	5,236	5,010	-	5,558	5,317	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating revenues
5,229	5,212	5,516	5,596	5,384	5,757	5,928	5,672	5,475	5,450	5,408	5,250	5,132	5,168	5,174	4,770	4,829	5,208	5,562	5,429	5,614	6,153	6,182	6,015	5,638	5,630	5,573	5,470	5,290	5,250	5,343	5,221	5,112	5,108	5,101	4,858	4,490	4,410	4,408	4,182	3,965	3,754	3,671	3,303	3,415	4,846	4,568
Operating expenses:
Compensation and benefits
1,059	1,049	1,134	1,145	1,205	1,280	1,262	1,241	1,273	1,236	1,237	1,204	1,262	1,215	1,191	1,160	1,213	1,220	1,267	1,305	1,369	1,289	1,287	1,246	1,254	1,210	1,196	1,185	1,216	1,135	1,188	1,151	1,211	1,155	1,193	1,166	1,167	1,112	1,092	1,051	1,059	1,018	999	976	1,070	1,123	1,101
Depreciation
547	559	557	551	549	555	547	546	543	532	528	525	520	520	512	504	502	517	507	497	491	489	481	470	464	458	447	438	434	453	447	433	427	413	408	401	395	380	372	368	367	373	363	350	341	348	346
Purchased services and materials
521	531	574	573	576	582	632	630	599	585	615	597	566	553	566	570	569	589	589	600	643	665	650	636	607	585	588	585	557	533	542	542	526	508	506	516	475	467	465	472	432	428	413	399	404	481	494
Fuel
434	512	504	560	531	640	659	643	589	547	450	434	460	431	392	346	320	424	484	541	564	813	882	923	921	905	866	863	900	920	880	882	926	935	916	904	826	687	608	608	583	541	466	370	386	1,135	1,159
Equipment and other rents
227	230	236	260	258	269	272	265	266	64	275	273	276	280	282	286	289	305	302	312	311	296	310	316	312	311	309	302	313	302	300	299	296	289	293	283	302	278	292	282	290	266	290	307	317	326	338
Other
298	231	277	247	305	221	287	248	266	239	230	219	260	233	271	244	249	235	205	225	259	228	242	228	226	188	205	219	237	182	200	190	216	191	207	196	188	173	178	122	246	129	179	153	226	218	199
Total operating expenses
3,086	3,112	3,282	3,336	3,424	3,547	3,659	3,573	3,536	3,203	3,335	3,252	3,344	3,232	3,214	3,110	3,142	3,290	3,354	3,480	3,637	3,780	3,852	3,819	3,784	3,657	3,611	3,592	3,657	3,525	3,557	3,497	3,602	3,491	3,523	3,466	3,353	3,097	3,007	2,903	2,977	2,755	2,710	2,555	2,744	3,631	3,637
Operating income
2,143	2,100	2,234	2,260	1,960	2,210	2,269	2,099	1,939	2,247	2,073	1,998	1,788	1,936	1,960	1,660	1,687	1,918	2,208	1,949	1,977	2,373	2,330	2,196	1,854	1,973	1,962	1,878	1,633	1,725	1,786	1,724	1,510	1,617	1,578	1,392	1,137	1,313	1,401	1,279	988	999	961	748	671	1,215	931
Other income (Note 6)
53	56	53	57	77	46	48	42	-42	33	90	50	72	69	29	77	46	28	30	142	26	71	20	22	38	37	28	23	40	43	28	21	16	54	17	26	15	9	25	19	1	23	14	135	23	23	19
Interest expense
278	278	266	259	247	240	241	203	186	188	180	179	172	174	184	173	167	164	157	153	148	146	144	138	133	127	138	133	128	128	137	135	135	141	142	148	141	142	153	152	155	153	156	150	141	130	128
Income before income taxes
1,918	1,878	2,021	2,058	1,790	2,016	2,076	1,938	1,711	2,092	1,983	1,869	1,688	1,831	1,805	1,564	1,566	1,782	2,081	1,938	1,855	2,298	2,206	2,080	1,759	1,883	1,852	1,768	1,545	1,640	1,677	1,610	1,391	1,530	1,453	1,270	1,011	1,180	1,273	1,146	834	869	819	733	553	1,108	822
Income taxes
444	475	466	488	399	462	483	429	401	-5,186	789	701	616	687	674	585	587	665	781	734	704	867	836	789	671	709	701	662	588	604	635	608	528	566	549	485	372	405	495	435	318	320	305	268	191	405	291
Net income
1,474	1,403	1,555	1,570	1,391	1,554	1,593	1,509	1,310	7,278	1,194	1,168	1,072	1,144	1,131	979	979	1,117	1,300	1,204	1,151	1,431	1,370	1,291	1,088	1,174	1,151	1,106	957	1,036	1,042	1,002	863	964	904	785	639	775	778	711	516	549	514	465	362	703	531
Share and Per Share (Note 8):
Earnings per share - basic
2.15	2.02	2.22	2.23	1.94	2.12	2.16	1.98	1.69	9.15	1.50	1.45	1.32	1.40	1.36	1.17	1.16	1.31	1.51	1.38	1.31	1.61	1.53	1.43	1.20	0.25	1.25	1.19	2.05	-1.96	2.21	2.11	1.81	1.99	1.87	1.61	1.31	1.56	1.58	1.42	1.02	1.10	1.02	0.92	0.72	1.39	1.03
Earnings per share - diluted
2.15	2.01	2.22	2.22	1.93	2.10	2.15	1.98	1.68	9.09	1.50	1.45	1.32	1.38	1.36	1.17	1.16	1.31	1.50	1.38	1.30	1.60	1.53	1.43	1.19	0.26	1.24	1.18	2.03	-1.94	2.19	2.10	1.79	1.99	1.85	1.59	1.29	1.56	1.56	1.40	1.01	1.09	1.01	0.92	0.72	1.38	1.02
Basic
684	692	699	705	716	729	737	760	776	783	794	804	811	819	829	837	844	850	862	872	879	885	893	901	908	1,384	923	930	467	2,361	472	473	477	480	484	488	489	493	493	501	504	503	503	502	502	506	514
Weighted average number of shares - diluted
686	695	701	708	719	733	740	763	779	787	797	807	814	822	832	840	846	853	865	875	882	890	896	905	912	1,391	928	935	470	2,377	475	477	481	484	488	492	494	498	497	506	508	506	507	505	504	511	519
Dividends declared per share
-	-	-	-	-	-	-	-	-	-	0.60	0.60	0.60	0.60	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.50	0.50	0.45	0.45	0.05	0.39	0.34	0.69	-0.55	0.60	0.60	0.60	0.60	0.47	0.47	0.38	0.38	0.33	0.33	0.27	0.27	0.27	0.27	0.27	0.27	0.22
Cargo and Freight [Member]
Revenue from contract with customer excluding assessed tax
4,880	4,851	5,146	5,236	5,010	5,387	5,558	5,317	5,122	5,087	5,050	4,906	4,794	4,832	4,837	4,430	4,502	4,863	5,215	5,068	5,251	5,794	5,819	5,661	5,286	5,297	5,250	5,153	4,984	4,931	5,019	4,913	4,823	4,829	4,836	4,595	4,248	4,171	4,187	3,956	3,755	3,541	3,471	3,121	3,240	4,630	4,349
Other [Member]
Revenue from contract with customer excluding assessed tax
349	361	370	360	374	370	370	355	353	363	358	344	338	336	337	340	327	345	347	361	363	359	363	354	352	333	323	317	306	319	324	308	289	279	265	263	242	239	221	226	210	213	200	182	175	216	219