UNP
Union Pacific·NYSE
--
--(--)
Market Open: --
--
--(--)
Pre-Market: --
UNP fundamentals
Union Pacific (UNP) released its earnings on Oct 23, 2025: revenue was 6.24B (YoY +2.45%), missed estimates; EPS was 3.08 (YoY +12.00%), beat estimates.
Revenue / YoY
6.24B
+2.45%
EPS / YoY
3.08
+12.00%
Report date
Oct 23, 2025
UNP Earnings Call Summary for Q3,2025
- Record Financial Performance: Q3 EPS up 12% to $3.08, driven by core pricing and operational efficiency, with operating ratio improving 180 basis points to 58.5%.
- Strategic Merger Momentum: Over 400 customer letters of support; regulatory filing expected by late November, targeting 15-20% faster service post-merger.
- Resilient Cash Generation: $7.1 billion cash flow, $1 billion debt reduction, and 2.6x debt-to-EBITDA ratio, despite $41 million merger costs.
- Growth Pipeline: New petrochemical and grain business wins, with 2026 outlook supported by $85 billion infrastructure investment.
EPS
Revenue
Revenue & Expenses
UNP has released its 2025 Q3 earnings report, with revenue of 6.24B, reflecting a YoY change of 2.51%, and net profit of 1.79B, showing a YoY change of 7.00%. The Sankey diagram below clearly presents UNP's revenue sources and cost distribution.
Key Indicators
Union Pacific (UNP) key financial stats and ratios, covering profitability, financial health, and leverage.
Union Pacific (UNP)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
Trend
Breakdown
Union Pacific (UNP)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
Trend
Breakdown
Union Pacific (UNP)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
Trend
Breakdown
Where does Union Pacific (UNP) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
Data source:
By Region
Data source:
Track Union Pacific (UNP) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield
You can ask Aime
What were the key takeaways from Union Pacific's earnings call?What is the market's earnings forecast for Union Pacific next quarter?What is Union Pacific's gross profit margin?What guidance did Union Pacific's management provide for the next earnings period?What is the revenue and EPS growth rate for Union Pacific year over year?What were the key takeaways from Union Pacific’s earnings call?What factors drove the changes in Union Pacific's revenue and profit?Did Union Pacific beat or miss consensus estimates last quarter?
