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UNP Union Pacific

Union Pacific delivers the goods families and businesses use every day with safe, reliable and efficient service. Operating in 23 western states, the company connects its customers and communities to the global economy. Trains are the most environmentally responsible way to move freight, helping Union Pacific protect future generations.

Company profile

UNP stock data

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Calendar

22 Apr 21
17 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 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) 1.2B 1.2B 1.2B 1.2B 1.2B 1.2B
Cash burn (monthly) 206.67M 750K (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 528.94M 1.92M n/a n/a n/a n/a
Cash remaining 669.06M 1.2B n/a n/a n/a n/a
Runway (months of cash) 3.2 1594.8 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
6 Apr 21 Jennifer L Hamann Common Stock Payment of exercise Dispose F No No 223.47 545 121.79K 83,058
6 Apr 21 Jennifer L Hamann Common Stock Payment of exercise Dispose F No No 223.47 1,650 368.73K 83,603
6 Apr 21 Jennifer L Hamann Common Stock Option exercise Aquire M No No 122.85 3,000 368.55K 85,253
6 Apr 21 Jennifer L Hamann NQSO Common Stock Option exercise Dispose M No No 122.85 3,000 368.55K 2,385
1 Apr 21 Card Andrew H JR Phantom Stock Common Stock Grant Aquire A No No 0 326 0 33,148
1 Apr 21 William J DeLaney III Phantom Stock Common Stock Grant Aquire A No No 0 192 0 2,496
1 Apr 21 Dillon David B Phantom Stock Common Stock Grant Aquire A No No 0 219 0 8,605
1 Apr 21 Hopkins Deborah C Phantom Stock Common Stock Grant Aquire A No No 0 215 0 7,855

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

77.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 2110 2078 +1.5%
Opened positions 160 245 -34.7%
Closed positions 128 133 -3.8%
Increased positions 890 802 +11.0%
Reduced positions 718 724 -0.8%
13F shares
Current Prev Q Change
Total value 113.27B 109.71B +3.2%
Total shares 514.28M 527.07M -2.4%
Total puts 4.27M 5.37M -20.6%
Total calls 5.02M 5.1M -1.6%
Total put/call ratio 0.8 1.1 -19.3%
Largest owners
Shares Value Change
Vanguard 55.08M $12.14B -1.8%
BLK Blackrock 46.8M $10.31B +1.6%
STT State Street 27.99M $6.17B +0.1%
Wellington Management 19.78M $4.36B -5.7%
BAC Bank Of America 14.38M $3.17B +9.5%
AMP Ameriprise Financial 10.98M $2.43B +3.4%
Massachusetts Financial Services 10.38M $2.29B -2.2%
FMR 9.99M $2.2B -2.8%
Geode Capital Management 9.94M $2.18B +1.7%
NTRS Northern Trust 7.74M $1.71B -1.4%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -6.74M EXIT
TROW T. Rowe Price 5.73M -5.1M -47.1%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4.07M +3.55M +681.6%
BAC Bank Of America 14.38M +1.25M +9.5%
Wellington Management 19.78M -1.2M -5.7%
Vanguard 55.08M -1.03M -1.8%
Natixis 1.19M +924.79K +352.0%
Citadel Advisors 286.67K -869.32K -75.2%
Capital International Investors 6.8M -772.55K -10.2%
SLFPF Standard Life Aberdeen 392.08K -740.41K -65.4%
Content analysis
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