Early Access

10-KPeriod: FY2010

UNION PACIFIC CORP Annual Report, Year Ended Dec 31, 2010

Filed February 4, 2011For Securities:UNP

Summary

Union Pacific Corporation (UNP) reported a strong recovery and record performance in 2010 following the economic recession. The company saw significant growth in freight revenues, up 20% to $16.1 billion, driven by a 13% increase in volume across all commodity groups, particularly automotive, intermodal, and industrial products. This volume growth was supported by core pricing gains and higher fuel surcharges. Financially, UNP achieved a record operating ratio of 70.6% and reported net income of $2.8 billion, or $5.53 per diluted share. The company also demonstrated a commitment to shareholder returns by increasing its dividend by 41% and repurchasing nearly $1.25 billion of its stock. Looking ahead, UNP anticipates continued growth, driven by expanding global demand and strategic investments in infrastructure, positioning the company to benefit from increasing freight demand and the shift towards rail transportation.

Financial Statements
Beta
Revenue$16.96B
Operating Expenses$11.98B
Operating Income$4.98B
Interest Expense$602.00M
Net Income$2.78B
EPS (Basic)$2.79
EPS (Diluted)$2.77
Shares Outstanding (Basic)996.40M
Shares Outstanding (Diluted)1.01B

Key Highlights

  • 1Record operating income of $5.0 billion, a 47% increase from 2009.
  • 2Record operating ratio of 70.6%, an improvement from 76.1% in 2009.
  • 3Freight revenues increased 20% to $16.1 billion, with overall volume up 13%.
  • 4Net income reached $2.8 billion, or $5.53 per diluted share.
  • 5The company increased its quarterly dividend by 41% and repurchased approximately $1.25 billion in shares.
  • 6Customer satisfaction improved, reaching record highs.
  • 7Capital expenditures were $2.5 billion, with $3.2 billion planned for 2011, including $250 million for Positive Train Control (PTC).

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