Canadian National Railway Company (TSX:CNR)
Canada · Delayed Price · Currency is CAD 175.87
+0.36 (0.21%)
Aug 18, 2026, 4:00 PM EST
TSX:CNR Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 17,761 | 17,304 | 17,046 | 16,828 | 17,107 | 14,477 |
Revenue Growth | 3.60% | 1.51% | 1.29% | -1.63% | 18.17% | 4.76% |
Gross Profit Gross Profit Growth | 9,940 | 9,806 | 9,313 | 9,447 | 9,623 | 8,113 |
Operating Income Operating Income Growth | 7,220 | 7,123 | 6,779 | 7,076 | 7,338 | 6,009 |
Net Income Net Income Growth | 4,782 | 4,720 | 4,448 | 5,625 | 5,118 | 4,899 |
Earnings Per Share EPS Growth | 7.79 | 7.57 | 7.01 | 8.53 | 7.44 | 6.90 |
EPS Growth | 7.45% | 7.99% | -17.82% | 14.65% | 7.83% | 38.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Petroleum and Chemicals Petroleum and Chemicals Growth | 3,624 | 3,478 | 3,414 | 3,195 | 3,229 | 2,816 |
Metals and Minerals Metals and Minerals Growth | 1,939 | 1,962 | 2,048 | 2,048 | 1,911 | 1,548 |
Forest Products Forest Products Growth | 1,813 | 1,839 | 1,931 | 1,943 | 2,006 | 1,740 |
Coal Coal Growth | 934 | 960 | 929 | 1,017 | 937 | 618 |
Grain and Fertilizers Grain and Fertilizers Growth | 3,902 | 3,658 | 3,422 | 3,265 | 2,783 | 2,475 |
Intermodal Intermodal Growth | 3,993 | 3,892 | 3,757 | 3,823 | 4,906 | 4,115 |
Automotive Automotive Growth | 924 | 892 | 894 | 945 | 797 | 576 |
Other Segment Other Segment Growth | 632 | 623 | 651 | 592 | 538 | 589 |
Revenue (Total) Revenue (Total) Growth | 17,761 | 17,304 | 17,046 | 16,828 | 17,107 | 14,477 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 307 | 350 | 389 | 475 | 328 | 838 |
Total Debt Total Debt Growth | 22,753 | 21,630 | 21,371 | 18,888 | 15,895 | 12,915 |
Net Cash (Debt) Net Cash Growth | -22,446 | -21,280 | -20,982 | -18,413 | -15,567 | -12,077 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -36.53 | -34.12 | -33.07 | -27.94 | -22.62 | -17.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7,016 | 7,049 | 6,699 | 6,965 | 6,667 | 6,971 |
Capital Expenditures CapEx Growth | -3,468 | -3,658 | -3,549 | -3,187 | -2,750 | -2,891 |
Free Cash Flow Free Cash Flow Growth | 3,548 | 3,391 | 3,150 | 3,778 | 3,917 | 4,080 |
Free Cash Flow Growth | 9.71% | 7.65% | -16.62% | -3.55% | -4.00% | 23.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 55.96% | 56.67% | 54.63% | 56.14% | 56.25% | 56.04% |
Operating Margin | 40.65% | 41.16% | 39.77% | 42.05% | 42.90% | 41.51% |
Pretax Margin | 35.90% | 36.20% | 34.33% | 38.55% | 39.53% | 43.81% |
Profit Margin | 26.92% | 27.28% | 26.09% | 33.43% | 29.92% | 33.84% |
FCF Margin | 19.98% | 19.60% | 18.48% | 22.45% | 22.90% | 28.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.660 | 3.550 | 3.380 | 3.160 | 2.930 | 2.460 |
Dividend Per Share Growth | 3.56% | 5.03% | 6.96% | 7.85% | 19.11% | 6.96% |
Dividend Yield | 2.08% | 2.65% | 2.40% | 2.01% | 1.97% | 1.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.57 | 17.70 | 20.66 | 19.12 | 21.24 | 22.40 |
Forward PE | 20.50 | 17.08 | 18.13 | 21.51 | 20.20 | 23.68 |
P/FCF Ratio | 29.94 | 24.64 | 29.17 | 28.47 | 27.76 | 26.90 |
PS Ratio | 5.98 | 4.83 | 5.39 | 6.39 | 6.36 | 7.58 |