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Canadian National Railway (CNI)
NYSE:CNI
US Market
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Canadian National Railway (CNI) Financial Statements

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Canadian National Railway Financial Overview

Canadian National Railway's market cap is currently ―. The company's EPS TTM is $6.23; its P/E ratio is ―; and it has a dividend yield of 2.47%. Canadian National Railway is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $1.36. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 4.33B$ 4.25B$ 4.47B$ 3.99B$ 4.06B
Gross Profit$ 3.78B$ 3.73B$ 1.97B$ 1.65B$ 3.57B
EBIT$ 1.70B$ 1.66B$ 2.07B$ 1.64B$ 1.72B
EBITDA$ 2.17B$ 2.12B$ 2.53B$ 2.09B$ 2.17B
Net Income Common Stockholders$ 1.11B$ 1.10B$ 2.13B$ 1.11B$ 1.51B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 335.00M$ 412.00M$ 475.00M$ 491.00M$ 539.00M
Total Assets$ 53.99B$ 53.52B$ 52.67B$ 52.09B$ 50.88B
Total Debt$ 20.76B$ 20.02B$ 18.77B$ 18.69B$ 17.23B
Net Debt$ 20.42B$ 19.61B$ 18.30B$ 18.20B$ 16.69B
Total Liabilities$ 34.58B$ 33.67B$ 32.55B$ 32.12B$ 30.48B
Stockholders Equity$ 19.40B$ 19.85B$ 20.12B$ 19.97B$ 20.40B
Cash Flow-
Free Cash Flow$ 960.00M$ 541.00M$ 1.61B$ 595.00M$ 1.11B
Operating Cash Flow$ 1.81B$ 1.12B$ 2.41B$ 1.51B$ 1.99B
Investing Cash Flow$ -866.00M$ -588.00M$ -1.19B$ -931.00M$ -885.00M
Financing Cash Flow$ -1.02B$ -593.00M$ -1.24B$ -631.00M$ -1.04B
Currency in USD

Canadian National Railway Earnings and Revenue History

Canadian National Railway Debt to Assets

Canadian National Railway Cash Flow

Canadian National Railway Forecast EPS vs Actual EPS

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