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Canadian Pacific Kansas City (CP)
NYSE:CP
US Market

Canadian Pacific Kansas City (CP) Financial Statements

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Canadian Pacific Kansas City Financial Overview

Canadian Pacific Kansas City's market cap is currently $73.74B. The company's EPS TTM is $2.897; its P/E ratio is 27.30; and it has a dividend yield of 0.71%. Canadian Pacific Kansas City is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $0.77. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueC$ 12.55BC$ 8.81BC$ 8.00BC$ 7.71BC$ 7.79B
Gross ProfitC$ 6.38BC$ 4.59BC$ 4.42BC$ 4.36BC$ 4.32B
Operating IncomeC$ 4.39BC$ 4.80BC$ 3.21BC$ 3.31BC$ 3.12B
EBITDAC$ -731.00MC$ 4.58BC$ 4.85BC$ 4.44BC$ 4.30B
Net IncomeC$ 3.93BC$ 3.52BC$ 2.85BC$ 2.44BC$ 2.44B
Balance Sheet
Cash & Short-Term InvestmentsC$ 464.00MC$ 451.00MC$ 69.00MC$ 147.00MC$ 133.00M
Total AssetsC$ 80.39BC$ 73.50BC$ 68.18BC$ 23.64BC$ 22.37B
Total DebtC$ 22.84BC$ 19.65BC$ 20.13BC$ 9.77BC$ 8.76B
Net DebtC$ 22.37BC$ 19.20BC$ 20.06BC$ 9.62BC$ 8.62B
Total LiabilitiesC$ 37.98BC$ 34.61BC$ 34.35BC$ 16.32BC$ 15.30B
Stockholders' EquityC$ 41.49BC$ 38.89BC$ 33.83BC$ 7.32BC$ 7.07B
Cash Flow
Free Cash FlowC$ 1.64BC$ 2.58BC$ 2.16BC$ 1.13BC$ 1.34B
Operating Cash FlowC$ 4.14BC$ 4.14BC$ 3.69BC$ 2.80BC$ 2.99B
Investing Cash FlowC$ -2.16BC$ -1.50BC$ -13.73BC$ -2.03BC$ -1.80B
Financing Cash FlowC$ -1.96BC$ -2.30BC$ 9.94BC$ -764.00MC$ -1.11B
Currency in CAD

Canadian Pacific Kansas City Earnings and Revenue History

Canadian Pacific Kansas City Debt to Assets

Canadian Pacific Kansas City Cash Flow

Canadian Pacific Kansas City Forecast EPS vs Actual EPS

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