Early Access

10-KPeriod: FY2009

UNION PACIFIC CORP Annual Report, Year Ended Dec 31, 2009

Filed February 5, 2010For Securities:UNP

Summary

In 2009, Union Pacific Corporation (UNP) navigated a challenging economic environment, achieving its second-highest EPS on record and an all-time low operating ratio of 76.0%. Despite a 16% decrease in volume, the company's focus on productivity, cost control, and disciplined cash management resulted in strong financial performance and improved operational efficiency, including record-high customer satisfaction. The company continued to invest in infrastructure, including preliminary work on Positive Train Control (PTC), and maintained a strong balance sheet. Looking ahead, Union Pacific anticipates increased business levels as the economy recovers, leveraging its operational efficiencies and expansive network to capitalize on future growth opportunities. The company remains committed to its core strategy of safety, service, and value, with plans for significant capital expenditures in 2010 to support these objectives and maintain its competitive advantage.

Financial Statements
Beta
Revenue$14.14B
Operating Expenses$10.76B
Operating Income$3.38B
Interest Expense$600.00M
Net Income$1.89B
EPS (Basic)$1.88
EPS (Diluted)$1.87
Shares Outstanding (Basic)1.01B
Shares Outstanding (Diluted)1.01B

Key Highlights

  • 1Achieved an all-time low operating ratio of 76.0% in 2009, demonstrating strong cost control and operational efficiency despite a challenging economic climate.
  • 2Generated $1.9 billion in net income and $3.75 in diluted EPS in 2009, reflecting resilience and effective management.
  • 3Experienced a 16% decrease in freight carloads due to economic conditions but improved average train speed by 16% and car utilization by 8%, enhancing network fluidity.
  • 4Maintained a strong safety record, setting new lows for employee injury incident rates and grade crossing incidents.
  • 5Announced plans for approximately $2.5 billion in capital expenditures for 2010, including significant investment in Positive Train Control (PTC) technology.
  • 6Returned substantial value to shareholders through dividends and stock repurchases in prior years, continuing its commitment to shareholder returns.

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