Union Pacific Files 2024 Annual Report

Ticker: UNP · Form: 10-K · Filed: Feb 7, 2025 · CIK: 100885

Sentiment: neutral

Topics: annual-report, railroads, financials

Related Tickers: CSX, NSC, KSU

TL;DR

UP filed its 2024 10-K. All the deets on their rail biz.

AI Summary

Union Pacific Corporation filed its 2024 10-K on February 7, 2025, detailing its financial performance for the fiscal year ending December 31, 2024. The report covers its operations as a major railroad company, including its assets, liabilities, and financial condition. Key financial data and operational highlights for the year are presented within this comprehensive filing.

Why It Matters

This filing provides investors and analysts with a detailed look at Union Pacific's financial health and operational performance for the past year, crucial for understanding the company's stability and future prospects in the railroad industry.

Risk Assessment

Risk Level: low — This is a standard annual financial filing for a large, established company, providing routine disclosures.

Key Numbers

Key Players & Entities

FAQ

What is the primary business of Union Pacific Corporation?

Union Pacific Corporation operates as a railroad company, specifically in line-haul operating, as indicated by its SIC code 4011.

When did Union Pacific Corporation's fiscal year 2024 end?

Union Pacific Corporation's fiscal year 2024 ended on December 31, 2024.

On what date was the 2024 10-K filing submitted?

The 2024 10-K filing was submitted on February 7, 2025.

Where is Union Pacific Corporation headquartered?

Union Pacific Corporation's business and mailing address is 1400 DOUGLAS STREET, OMAHA, NE 68179.

What is the SEC file number for Union Pacific Corporation?

The SEC file number for Union Pacific Corporation is 001-06075.

Filing Stats: 4,475 words · 18 min read · ~15 pages · Grade level 13 · Accepted 2025-02-07 12:12:07

Key Financial Figures

Filing Documents

Business

Business 5 Item 1A.

Risk Factors

Risk Factors 10 Item 1B. Unresolved Staff Comments 15 Item 1C. Cybersecurity 15 Item 2.

Properties

Properties 17 Item 3.

Legal Proceedings

Legal Proceedings 20 Item 4. Mine Safety Disclosures 21 Executive Officers of the Registrant and Principal Executive Officers of Subsidiaries 21 PART II Item 5. Market for the Registrant's Common Equity, Related Stockholder Matters, and Issuer Purchases of Equity Securities 22 Item 6. [Reserved] 23 Item 7.

Management's Discussion and Analysis of Financial Condition and Results of Operations

Management's Discussion and Analysis of Financial Condition and Results of Operations 23 Critical Accounting Estimates 34 Cautionary Information 36 Item 7A.

Quantitative and Qualitative Disclosures About Market Risk

Quantitative and Qualitative Disclosures About Market Risk 37 Item 8.

Financial Statements and Supplementary Data

Financial Statements and Supplementary Data 38 Report of Independent Registered Public Accounting Firm 39 Item 9. Changes in and Disagreements with Accountants on Accounting and Financial Disclosure 68 Item 9A.

Controls and Procedures

Controls and Procedures 69 Management's Annual Report on Internal Control Over Financial Reporting 69 Report of Independent Registered Public Accounting Firm 70 Item 9B. Other Information 71 Item 9C. Disclosure Regarding Foreign Jurisdictions that Prevent Inspections 71 PART III Item 10. Directors, Executive Officers, and Corporate Governance 71 Item 11.

Executive Compensation

Executive Compensation 71 Item 12.

Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters

Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters 72 Item 13. Certain Relationships and Related Transactions, and Director Independence 72 Item 14. Principal Accountant Fees and Services 72 PART IV Item 15. Exhibit and Financial Statement Schedules 72 Item 16. Form 10-K Summary 75

Signatures

Signatures 76 Certifications 76 2 Table of Contents February 7, 2025 Fellow Shareholders: The Union Pacific team had a very successful 2024, as we executed our strategy of Safety, Service, and Operational Excellence leading to Growth. The commitment to that strategy enabled the team to achieve strong results across the board and set the Company up for future success. Although success can be measured in many ways, it's ultimately about delivering for our owners, putting our company in a great financial position, and being clear about what success is for our employees, our customers, and the communities where we operate. In 2024, we reported earnings per diluted share of $11.09, a 6% increase versus 2023. Total volumes increased 3% versus 2023, driven by strength in international intermodal and agricultural products, more than offsetting a 20% decline in coal and the overall impact of a muted industrial economy. We achieved an operating ratio of 59.9%, a 240-basis point improvement versus 2023, driven by the day-to-day actions of our team to improve the efficiency of our network. This success doesn't just happen. It's rooted in that commitment to our strategy. Within Safety , we achieved significant reductions in both our personal injury and derailment rates. We are seeing the results from our investments in training, safety programs, infrastructure, and technology. We cannot and will not waiver on our goal to be the best in safety. Service is what we sold our customers. Committing to what we can do and doing it with excellence. We built on our success in late 2023 to provide our customers with an even stronger service product throughout 2024. Our full year operating metrics demonstrate that success, as freight car velocity improved 2% and intermodal and manifest service performance index (SPI) improved 2 and 4 points, respectively. We also invested $3.4 billion in capital to harden our infrastructure, grow our business, provide better service, and em

Business

Item 1. Business GENERAL Union Pacific Railroad Company is the principal operating company of Union Pacific Corporation. One of America's most recognized companies, Union Pacific Railroad Company connects 23 states in the western two-thirds of the country by rail, providing a critical link in the global supply chain. The Railroad's diversified business mix includes Bulk, Industrial, and Premium. Union Pacific serves many of the fastest-growing U.S. population centers, operates from all major West Coast and Gulf Coast ports to Eastern gateways, connects with Canada's rail systems, and is the only railroad serving all six major Mexico gateways. Union Pacific provides value to its roughly 10,000 customers by delivering products in a safe, reliable, fuel-efficient, and environmentally responsible manner. Union Pacific Corporation was incorporated in Utah in 1969 and maintains its principal executive offices at 1400 Douglas Street, Omaha, NE 68179. The telephone number at that address is (402) 544-5000. The common stock of Union Pacific Corporation is listed on the New York Stock Exchange (NYSE) under the symbol "UNP". For purposes of this report, unless the context otherwise requires, all references herein to "Union Pacific", "UPC", "Corporation", "Company", "we", "us", and "our" shall mean Union Pacific Corporation and its subsidiaries, including Union Pacific Railroad Company, which we separately refer to as "UPRR" or the "Railroad". STRATEGY Safety, Service, and Operational Excellence supports the Company's long-term initiative to Grow its freight volumes. Together as a team, the Company will focus on achieving the best safety record in the industry, being known for superior service, grounded in operational excellence, which, in turn, drives growth. Safety is paramount and, as our first area of focus, sets the foundation for achieving the Company's objectives. The mindset and culture are built around a personal commitment by all employees to prioritize safety

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