UNION PACIFIC CORP UNION PACIFI (0R2E.L) Financials
0R2E.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 66.5 billion | 52.5 billion |
| 2023-06-30 | 66.0 billion | 52.8 billion |
| 2023-03-31 | 66.0 billion | 53.5 billion |
0R2E.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 1.2 billion | 32.0 million |
| 2023-06-30 | 1.2 billion | 24.0 million |
| 2023-03-31 | 1.1 billion | 28.0 million |
0R2E.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 1.7 billion |
| 2023-09-30 | 1.5 billion |
| 2023-06-30 | 1.6 billion |
| 2023-03-31 | 1.6 billion |
0R2E.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 766.0 million | - | - |
| 2023-06-30 | 830.0 million | - | - |
| 2023-03-31 | 1.1 billion | - | - |
0R2E.L Shares Outstanding
0R2E.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 975.0 million | - | - | - |
| 2023-06-30 | 835.0 million | - | - | - |
| 2023-03-31 | 772.0 million | - | - | - |
0R2E.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 5.9 billion | 2.8 billion |
| 2023-06-30 | 6.0 billion | 2.8 billion |
| 2023-03-31 | 6.1 billion | 2.8 billion |
0R2E.L
Price: $244.31
Dividend Yield: 0.02%
Forward Dividend Yield: 2.11%
Payout Ratio: 49.36%
Dividend Per Share: 5.20 USD
Earnings Per Share: 10.54 USD
P/E Ratio: 23.61
Exchange: LSE
Sector: Industrials
Industry: Transportation
Market Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 11.30%
DGR5: 15.04%