Canadian National Railway (CNIN) Financial Statements
Canadian National Railway Financial Overview
Canadian National Railway's market cap is currently $1.39T. The company's EPS TTM is $7.96; its P/E ratio is 22.28; and it has a dividend yield of 1.97%. Canadian National Railway is estimated to report earnings on January 26, 2027, and the estimated EPS forecast is $29.13. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.30B | $ 17.05B | $ 16.83B | $ 17.11B | $ 14.48B |
| Gross Profit | $ 7.76B | $ 7.36B | $ 7.51B | $ 7.73B | $ 6.41B |
| Operating Income | $ 6.59B | $ 6.33B | $ 6.60B | $ 6.84B | $ 5.56B |
| EBITDA | $ 9.12B | $ 8.63B | $ 9.03B | $ 9.04B | $ 8.55B |
| Net Income | $ 4.72B | $ 4.45B | $ 5.63B | $ 5.12B | $ 4.90B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 363.00M | $ 389.00M | $ 475.00M | $ 328.00M | $ 838.00M |
| Total Assets | $ 58.55B | $ 57.07B | $ 52.67B | $ 50.66B | $ 48.54B |
| Total Debt | $ 21.84B | $ 21.37B | $ 18.89B | $ 15.89B | $ 12.91B |
| Net Debt | $ 21.48B | $ 20.98B | $ 18.41B | $ 15.57B | $ 12.08B |
| Total Liabilities | $ 36.99B | $ 36.02B | $ 32.55B | $ 29.28B | $ 25.79B |
| Stockholders' Equity | $ 21.57B | $ 21.05B | $ 20.12B | $ 21.38B | $ 22.74B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.39B | $ 3.15B | $ 3.78B | $ 3.92B | $ 4.08B |
| Operating Cash Flow | $ 7.05B | $ 6.70B | $ 6.96B | $ 6.67B | $ 6.97B |
| Investing Cash Flow | $ -3.71B | $ -3.61B | $ -3.47B | $ -2.51B | $ -2.87B |
| Financing Cash Flow | $ -3.37B | $ -3.62B | $ -3.41B | $ -4.67B | $ -3.86B |
Currency in CAD
