Union Pacific Financial Statements (UNP)
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Report date
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30.09.2022 |
10.02.2023 |
31.03.2023 |
31.12.2023 |
09.02.2024 |
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24.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
5 860 |
24 875 |
6 056 |
24 119 |
24 119 |
|
24 288 |
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Operating Income, bln rub |
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|
2 377 |
9 917 |
2 478 |
9 082 |
9 082 |
|
9 581 |
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EBITDA, bln rub |
? |
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0.000 |
12 636 |
3 050 |
11 400 |
11 928 |
|
12 393 |
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Net profit, bln rub |
? |
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1 630 |
6 998 |
1 630 |
6 379 |
6 379 |
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6 637 |
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OCF, bln rub |
? |
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9 362 |
1 840 |
8 379 |
8 379 |
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9 079 |
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CAPEX, bln rub |
? |
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3 620 |
0.000 |
3 606 |
3 606 |
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3 554 |
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FCF, bln rub |
? |
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5 742 |
1 840 |
4 773 |
4 773 |
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5 525 |
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Dividend payout, bln rub
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3 159 |
795.0 |
3 173 |
3 173 |
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3 196 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
45.1% |
48.8% |
49.7% |
49.7% |
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48.2% |
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OPEX, bln rub |
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3 483 |
1 288 |
3 762 |
1 447 |
1 447 |
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1 406 |
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Cost of production, bln rub |
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2 376 |
13 670 |
2 598 |
13 590 |
13 590 |
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13 301 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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307.0 |
1 271 |
336.0 |
1 340 |
1 340 |
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1 288 |
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Assets, bln rub |
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65 343 |
65 449 |
65 968 |
67 132 |
67 132 |
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67 570 |
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Net Assets, bln rub |
? |
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11 743 |
12 163 |
12 454 |
14 788 |
14 788 |
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16 584 |
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Debt, bln rub |
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2 981 |
34 626 |
3 825 |
33 824 |
34 179 |
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32 696 |
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Cash, bln rub |
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1 313 |
1 019 |
1 079 |
1 071 |
1 071 |
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967.0 |
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Net debt, bln rub |
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1 668 |
33 607 |
2 746 |
32 753 |
33 108 |
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31 729 |
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Ordinary share price, rub |
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194.8 |
207.1 |
201.3 |
245.6 |
245.6 |
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201.9 |
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Number of ordinary shares, mln |
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632.2 |
622.7 |
622.7 |
609.2 |
609.2 |
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607.6 |
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Market cap, bln rub |
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123 165 |
128 942 |
125 325 |
149 632 |
149 632 |
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122 674 |
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EV, bln rub |
? |
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124 833 |
162 549 |
128 071 |
182 385 |
182 740 |
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154 403 |
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Book value, bln rub |
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11 743 |
11 434 |
12 454 |
14 788 |
13 974 |
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15 777 |
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EPS, rub |
? |
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2.58 |
11.2 |
2.62 |
10.5 |
10.5 |
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10.9 |
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FCF/share, rub |
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0.00 |
9.22 |
2.95 |
7.83 |
7.83 |
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9.09 |
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BV/share, rub |
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18.6 |
18.4 |
20.0 |
24.3 |
22.9 |
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26.0 |
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EBITDA margin, % |
? |
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0.00% |
50.8% |
50.4% |
47.3% |
49.5% |
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51.0% |
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Net margin, % |
? |
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27.8% |
28.1% |
26.9% |
26.4% |
26.4% |
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27.3% |
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FCF yield, % |
? |
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0.00% |
4.45% |
1.47% |
3.19% |
3.19% |
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4.50% |
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ROE, % |
? |
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13.9% |
57.5% |
13.1% |
43.1% |
43.1% |
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40.0% |
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ROA, % |
? |
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2.49% |
10.7% |
2.47% |
9.50% |
9.50% |
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9.82% |
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P/E |
? |
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75.6 |
18.4 |
76.9 |
23.5 |
23.5 |
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18.5 |
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P/FCF |
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22.5 |
68.1 |
31.3 |
31.3 |
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22.2 |
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P/S |
? |
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21.0 |
5.18 |
20.7 |
6.20 |
6.20 |
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5.05 |
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P/BV |
? |
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10.5 |
11.3 |
10.1 |
10.1 |
10.7 |
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7.78 |
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EV/EBITDA |
? |
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12.9 |
42.0 |
16.0 |
15.3 |
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12.5 |
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Debt/EBITDA |
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2.66 |
0.90 |
2.87 |
2.78 |
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2.56 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
14.6% |
0.00% |
15.0% |
15.0% |
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14.6% |
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| Union Pacific shareholders |
