AI English summary of an SEC filing — figures as filed
Union Pacific UNPUnion Pacific reported diluted earnings per share of $2.70 on net income of $1.6 billion and an operating ratio of 60.7% for Q1 2025, compared to diluted earnings per share of $2.69 on net income of $1.6 billion and an operating ratio of 60.7% for Q1 2024.
Key points
AI summaryUnion Pacific reported diluted earnings per share of $2.70 on net income of $1.6 billion and an operating ratio of 60.7% for Q1 2025, compared to diluted earnings per share of $2.69 on net income of $1.6 billion and an operating ratio of 60.7% for Q1 2024.
Union Pacific said freight revenues increased 1% in Q1 2025 compared to the same period in the prior year. The company said the increase was driven by a 7% volume increase and core pricing gains, largely offset by business mix, lower fuel surcharge revenues, and one less day due to leap year in 2024.
Union Pacific said freight revenues from fuel surcharge programs decreased $100 million to $565 million in Q1 2025 compared to $665 million in the same period of 2024, citing lower fuel prices and the lag impact on fuel prices as factors.
The company said it generated $2.2 billion of cash provided by operating activities in Q1 2025 and repurchased $1.4 billion worth of shares. It held $1.4 billion of cash and cash equivalents as of March 31 and issued $2.0 billion of debt in February.
Key figures
Quarter ended March 31, 2025
- Revenue
- $6.0B
- Operating income
- $2.4B
- Net income
- $1.6B
- EPS
- $2.70
- Operating cash flow
- $2.2B
From the XBRL financial data filed with the SEC · not processed by AI.
Summary
AI-writtenAnalysis scope · Management's discussion (MD&A)We analyzed the Management's Discussion and Analysis (MD&A) section. Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.
Q1 2025 Diluted Earnings Per Share $2.70, Operating Ratio 60.7%
Union Pacific reported diluted earnings per share of $2.70 on net income of $1.6 billion and an operating ratio of 60.7% for Q1 2025, compared to diluted earnings per share of $2.69 on net income of $1.6 billion and an operating ratio of 60.7% for Q1 2024.
Source · Based on the MD&A text of the filing
Q1 Freight Revenues Up 1%, Volume Up 7%
Union Pacific said freight revenues increased 1% in Q1 2025 compared to the same period in the prior year. The company said the increase was driven by a 7% volume increase and core pricing gains, largely offset by business mix, lower fuel surcharge revenues, and one less day due to leap year in 2024.
Source · Based on the MD&A text of the filing
Fuel Surcharge Revenues Down $565 million
Union Pacific said freight revenues from fuel surcharge programs decreased $100 million to $565 million in Q1 2025 compared to $665 million in the same period of 2024, citing lower fuel prices and the lag impact on fuel prices as factors.
Source · Based on the MD&A text of the filing
Q1 Operating Cash Flow $2.2 billion, Share Repurchases $1.4 billion
The company said it generated $2.2 billion of cash provided by operating activities in Q1 2025 and repurchased $1.4 billion worth of shares. It held $1.4 billion of cash and cash equivalents as of March 31 and issued $2.0 billion of debt in February.
Source · Based on the MD&A text of the filing
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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