Union Pacific Corporation

NYSE:UNP Stock Report

Market Cap: US$149.2b

Union Pacific Balance Sheet Health

Financial Health criteria checks 2/6

Union Pacific has a total shareholder equity of $14.8B and total debt of $32.4B, which brings its debt-to-equity ratio to 219.2%. Its total assets and total liabilities are $67.1B and $52.3B respectively. Union Pacific's EBIT is $9.1B making its interest coverage ratio 6.8. It has cash and short-term investments of $1.1B.

Key information

219.2%

Debt to equity ratio

US$32.42b

Debt

Interest coverage ratio6.8x
CashUS$1.07b
EquityUS$14.79b
Total liabilitiesUS$52.34b
Total assetsUS$67.13b

Recent financial health updates

Recent updates

Union Pacific: Building America With 11% Annual Return Potential

Mar 22

Calculating The Fair Value Of Union Pacific Corporation (NYSE:UNP)

Mar 21
Calculating The Fair Value Of Union Pacific Corporation (NYSE:UNP)

Does Union Pacific (NYSE:UNP) Have A Healthy Balance Sheet?

Jan 29
Does Union Pacific (NYSE:UNP) Have A Healthy Balance Sheet?

Union Pacific: On Track Or Off Course As Q4 Earnings Approach?

Jan 22

Should You Think About Buying Union Pacific Corporation (NYSE:UNP) Now?

Jan 15
Should You Think About Buying Union Pacific Corporation (NYSE:UNP) Now?

Earnings Not Telling The Story For Union Pacific Corporation (NYSE:UNP)

Jan 01
Earnings Not Telling The Story For Union Pacific Corporation (NYSE:UNP)

Union Pacific: Fundamentals Under Cyclical Pressure

Dec 30

Slowing Rates Of Return At Union Pacific (NYSE:UNP) Leave Little Room For Excitement

Dec 04
Slowing Rates Of Return At Union Pacific (NYSE:UNP) Leave Little Room For Excitement

Union Pacific: Not Everything Is On Rails

Nov 30

Union Pacific Is Facing Temporary Headwinds

Nov 21

Calculating The Fair Value Of Union Pacific Corporation (NYSE:UNP)

Nov 20
Calculating The Fair Value Of Union Pacific Corporation (NYSE:UNP)

Union Pacific: Generous Shareholder Rewarding Coming To An End

Oct 18

Union Pacific Chugs Along With Solid Dividend Growth And Cashflow Strength

Oct 12

Union Pacific (NYSE:UNP) Has A Pretty Healthy Balance Sheet

Oct 10
Union Pacific (NYSE:UNP) Has A Pretty Healthy Balance Sheet

Why Union Pacific Corporation (NYSE:UNP) Could Be Worth Watching

Sep 27
Why Union Pacific Corporation (NYSE:UNP) Could Be Worth Watching

Union Pacific: A Difficult Turnaround

Sep 09

Union Pacific: What A Dilemma

Sep 03

Union Pacific (NYSE:UNP) Will Pay A Dividend Of $1.30

Aug 28
Union Pacific (NYSE:UNP) Will Pay A Dividend Of $1.30

Returns On Capital At Union Pacific (NYSE:UNP) Have Hit The Brakes

Aug 15
Returns On Capital At Union Pacific (NYSE:UNP) Have Hit The Brakes

A Look At The Intrinsic Value Of Union Pacific Corporation (NYSE:UNP)

Aug 01
A Look At The Intrinsic Value Of Union Pacific Corporation (NYSE:UNP)

Union Pacific Stock Goes Boom, Is It A Buy Now?

Jul 26

Still Avoiding Union Pacific

Jul 05

Is Union Pacific (NYSE:UNP) A Risky Investment?

Jul 04
Is Union Pacific (NYSE:UNP) A Risky Investment?

Union Pacific: My Ultimate Buffett Play

Jun 25

Should You Think About Buying Union Pacific Corporation (NYSE:UNP) Now?

Jun 07
Should You Think About Buying Union Pacific Corporation (NYSE:UNP) Now?

Union Pacific Corporation: Overvalued And Facing Headwinds

May 23

Union Pacific (NYSE:UNP) Has Announced A Dividend Of $1.30

May 22
Union Pacific (NYSE:UNP) Has Announced A Dividend Of $1.30

Slowing Rates Of Return At Union Pacific (NYSE:UNP) Leave Little Room For Excitement

May 10
Slowing Rates Of Return At Union Pacific (NYSE:UNP) Leave Little Room For Excitement

Estimating The Intrinsic Value Of Union Pacific Corporation (NYSE:UNP)

Apr 27
Estimating The Intrinsic Value Of Union Pacific Corporation (NYSE:UNP)

Union Pacific (NYSE:UNP) Seems To Use Debt Quite Sensibly

Mar 30
Union Pacific (NYSE:UNP) Seems To Use Debt Quite Sensibly

Should You Investigate Union Pacific Corporation (NYSE:UNP) At US$202?

Feb 20
Should You Investigate Union Pacific Corporation (NYSE:UNP) At US$202?

Return Trends At Union Pacific (NYSE:UNP) Aren't Appealing

Feb 08
Return Trends At Union Pacific (NYSE:UNP) Aren't Appealing

Union Pacific: On Track For Success

Jan 30

Estimating The Intrinsic Value Of Union Pacific Corporation (NYSE:UNP)

Jan 27
Estimating The Intrinsic Value Of Union Pacific Corporation (NYSE:UNP)

Union Pacific Q4 2022 Earnings Preview

Jan 23

Union Pacific (NYSE:UNP) Ticks All The Boxes When It Comes To Earnings Growth

Jan 15
Union Pacific (NYSE:UNP) Ticks All The Boxes When It Comes To Earnings Growth

Union Pacific: The More It Drops, The More I Buy

Dec 25

Here's Why Union Pacific (NYSE:UNP) Can Manage Its Debt Responsibly

Dec 22
Here's Why Union Pacific (NYSE:UNP) Can Manage Its Debt Responsibly

Union Pacific declares $1.30 dividend

Dec 09

Why Union Pacific Corporation (NYSE:UNP) Could Be Worth Watching

Nov 16
Why Union Pacific Corporation (NYSE:UNP) Could Be Worth Watching

Union Pacific (NYSE:UNP) Has Some Way To Go To Become A Multi-Bagger

Nov 03
Union Pacific (NYSE:UNP) Has Some Way To Go To Become A Multi-Bagger

Is Union Pacific Corporation (NYSE:UNP) Trading At A 31% Discount?

Oct 21
Is Union Pacific Corporation (NYSE:UNP) Trading At A 31% Discount?

Union Pacific Non-GAAP EPS of $3.19 beats by $0.13, revenue of $6.57B beats by $160M

Oct 20

Is Now The Time To Put Union Pacific (NYSE:UNP) On Your Watchlist?

Oct 09
Is Now The Time To Put Union Pacific (NYSE:UNP) On Your Watchlist?

Improved Valuation Makes Union Pacific Worth Considering

Sep 26

Short Puts The Most Compelling Way To Play Union Pacific

Sep 20

Is Union Pacific (NYSE:UNP) Using Too Much Debt?

Sep 14
Is Union Pacific (NYSE:UNP) Using Too Much Debt?

Union Pacific Stock: Is It Overvalued Enough To Sell?

Aug 25

Selling Union Pacific

Aug 19

Why Union Pacific Corporation (NYSE:UNP) Could Be Worth Watching

Aug 09
Why Union Pacific Corporation (NYSE:UNP) Could Be Worth Watching

Union Pacific's (NYSE:UNP) Returns Have Hit A Wall

Jul 28
Union Pacific's (NYSE:UNP) Returns Have Hit A Wall

Union Pacific signs locomotive modernization deal with Wabtec, largest rail industry deal

Jul 27

Financial Position Analysis

Short Term Liabilities: UNP's short term assets ($4.1B) do not cover its short term liabilities ($5.1B).

Long Term Liabilities: UNP's short term assets ($4.1B) do not cover its long term liabilities ($47.2B).


Debt to Equity History and Analysis

Debt Level: UNP's net debt to equity ratio (212%) is considered high.

Reducing Debt: UNP's debt to equity ratio has increased from 105.9% to 219.2% over the past 5 years.

Debt Coverage: UNP's debt is well covered by operating cash flow (25.8%).

Interest Coverage: UNP's interest payments on its debt are well covered by EBIT (6.8x coverage).


Balance Sheet


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