UNION PACIFIC CORP
For the period ended Sep 30, 2024. Filed Oct 24, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 24, 2024
UNP$297.01+2.4%Stored close · as of Nov 9, 2026
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PART I. FINANCIAL INFORMATION
Condensed Consolidated Statements of Income (Unaudited)
| Millions, Except Per Share Amounts, for the Three Months Ended September 30, | 2024 | 2023 |
|---|---|---|
| Operating revenues: | ||
| Freight revenues | $5,768 | $5,545 |
| Other revenues | 323 | 396 |
| Total operating revenues | 6,091 | 5,941 |
| Operating expenses: | ||
| Compensation and benefits | 1,228 | 1,201 |
| Purchased services and materials | 644 | 668 |
| Fuel | 610 | 702 |
| Depreciation | 602 | 580 |
| Equipment and other rents | 237 | 235 |
| Other | 354 | 378 |
| Total operating expenses | 3,675 | 3,764 |
| Operating income | 2,416 | 2,177 |
| Other income, net (Note 6) | 87 | 106 |
| Interest expense | (314) | (334) |
| Income before income taxes | 2,189 | 1,949 |
| Income tax expense (Note 7) | (518) | (421) |
| Net income | $1,671 | $1,528 |
| Share and per share (Note 8): | ||
| Earnings per share - basic | $2.75 | $2.51 |
| Earnings per share - diluted | $2.75 | $2.51 |
| Weighted average number of shares - basic | 607.6 | 608.7 |
| Weighted average number of shares - diluted | 608.6 | 609.8 |
Condensed Consolidated Statements of Comprehensive Income (Unaudited)
| Millions, for the Three Months Ended September 30, | 2024 | 2023 |
|---|---|---|
| Net income | $1,671 | $1,528 |
| Other comprehensive income/(loss): | ||
| Defined benefit plans | - | (2) |
| Foreign currency translation | (86) | 22 |
| Unrealized gain on derivative instruments | - | - |
| Total other comprehensive income/(loss) [a] | (86) | 20 |
| Comprehensive income | $1,585 | $1,548 |
| [a] | Net of deferred taxes of $1 million and ($1) million during the three months ended September 30, 2024 and 2023, respectively. |
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