Early Access

10-QPeriod: Q2 FY2025

UNION PACIFIC CORP Quarterly Report for Q2 Ended Jun 30, 2025

Filed July 24, 2025For Securities:UNP

Summary

Union Pacific Corporation (UNP) reported solid financial results for the second quarter and first half of 2025, demonstrating revenue growth and improved operational efficiency. The company saw a 4% increase in freight revenues for the quarter, driven by a 4% rise in volume and core pricing gains, though partially offset by lower fuel surcharges and a less favorable business mix. This growth was supported by significant improvements in key operational metrics, including a 10% increase in freight car velocity and a 7% reduction in terminal dwell time, indicating enhanced network fluidity and asset utilization. Profitability improved with diluted earnings per share rising to $3.15 in Q2 2025 from $2.74 in Q2 2024. The operating ratio also improved to 59.0% from 60.0%, reflecting effective cost management and operational enhancements. The company generated strong operating cash flow, which increased by 13% year-over-year for the first half of 2025, supporting capital investments and robust share repurchase programs. Management remains optimistic about continued operational performance and is guiding for capital expenditures of approximately $3.4 billion in 2025.

Financial Statements
Beta
Revenue$6.15B
Operating Expenses$3.63B
Operating Income$2.52B
Net Income$1.88B
EPS (Basic)$3.16
EPS (Diluted)$3.15
Shares Outstanding (Basic)594.10M
Shares Outstanding (Diluted)594.80M

Key Highlights

  • 1Freight revenues increased 4% to $5.84 billion in Q2 2025 compared to Q2 2024, driven by a 4% volume increase and core pricing gains.
  • 2Diluted earnings per share (EPS) increased to $3.15 in Q2 2025 from $2.74 in Q2 2024, indicating improved profitability.
  • 3Operating ratio improved by 1.0 percentage point to 59.0% in Q2 2025, showcasing enhanced operational efficiency and cost management.
  • 4Key operational metrics showed significant improvement, including a 10% increase in freight car velocity and a 7% decrease in average terminal dwell time.
  • 5Cash provided by operating activities increased by 13% to $4.54 billion in the first six months of 2025 compared to the same period in 2024.
  • 6The company repurchased approximately $2.68 billion of common stock in the first six months of 2025 as part of its ongoing share repurchase program.
  • 7Management projects capital expenditures of approximately $3.4 billion for fiscal year 2025, consistent with 2024, focusing on network growth, safety, and efficiency.

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