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UNP Union Pacific

Union Pacific Corp. engages in the provision of railroad and freight transportation services. Its principal operating company, Union Pacific Railroad Co., operates as a railroad franchise. The Railroad's diversified business mix includes agricultural products, automotive, chemicals, coal, industrial products, and intermodal. The company was founded in 1969 and is headquartered in Omaha, NE.

Company profile

UNP stock data

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Calendar

5 Feb 21
2 Mar 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.82B 1.82B 1.82B 1.82B 1.82B 1.82B
Cash burn (monthly) 266.67M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 544.95M n/a n/a n/a n/a n/a
Cash remaining 1.27B n/a n/a n/a n/a n/a
Runway (months of cash) 4.8 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
22 Feb 21 Whited Elizabeth F Common Stock Sell Dispose S No Yes 207.8575 5,000 1.04M 32,633
22 Feb 21 Whited Elizabeth F Common Stock Option exercise Aquire M No No 107.3 5,000 536.5K 37,633
22 Feb 21 Whited Elizabeth F Common Stock Sell Dispose S No Yes 210 5,000 1.05M 32,633
22 Feb 21 Whited Elizabeth F Common Stock Option exercise Aquire M No No 107.3 5,000 536.5K 37,633
22 Feb 21 Whited Elizabeth F NQSO Common Stock Option exercise Dispose M No No 107.3 5,000 536.5K 1,491
22 Feb 21 Whited Elizabeth F NQSO Common Stock Option exercise Dispose M No No 107.3 5,000 536.5K 6,491
8 Feb 21 Lance M Fritz Common Stock Payment of exercise Dispose F No No 204.12 16,302 3.33M 502,588.832
8 Feb 21 Lance M Fritz Common Stock Sale back to company Dispose D No No 0 40,998 0 518,890.832
8 Feb 21 Eric J Gehringer Common Stock Payment of exercise Dispose F No No 204.12 268 54.7K 16,437
8 Feb 21 Eric J Gehringer Common Stock Sale back to company Dispose D No No 0 675 0 16,705
77.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 2025 1963 +3.2%
Opened positions 216 160 +35.0%
Closed positions 154 89 +73.0%
Increased positions 785 721 +8.9%
Reduced positions 720 785 -8.3%
13F shares
Current Prev Q Change
Total value 107.89B 106.67B +1.1%
Total shares 518.47M 524.7M -1.2%
Total puts 5.37M 3.42M +57.0%
Total calls 5.1M 5.44M -6.1%
Total put/call ratio 1.1 0.6 +67.2%
Largest owners
Shares Value Change
Vanguard 56.11M $11.68B -1.6%
BLK Blackrock 46.07M $9.59B -2.8%
STT State Street 27.97M $5.82B -1.9%
Wellington Management 20.98M $4.37B -5.6%
BAC Bank Of America 13.13M $2.73B -2.5%
TROW T. Rowe Price 10.83M $2.26B -18.1%
AMP Ameriprise Financial 10.62M $2.21B +6.5%
Massachusetts Financial Services 10.61M $2.21B +3.0%
FMR 10.28M $2.14B +22.8%
Geode Capital Management 9.77M $2.03B +0.7%
Largest transactions
Shares Bought/sold Change
Egerton Capital 0 -3.15M EXIT
TROW T. Rowe Price 10.83M -2.39M -18.1%
FMR 10.28M +1.91M +22.8%
DB Deutsche Bank AG - Registered Shares 5.86M +1.75M +42.6%
BLK Blackrock 46.07M -1.33M -2.8%
Wellington Management 20.98M -1.25M -5.6%
1832 Asset Management 631.59K -1.11M -63.8%
Mawer Investment Management 491.79K -966.67K -66.3%
Capital World Investors 7.15M -954.18K -11.8%
Vanguard 56.11M -901.69K -1.6%
Content analysis
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