Canadian National Railway Company (TSX: CNR)
Canada
· Delayed Price · Currency is CAD 172.78
+0.89 (0.52%)
May 8, 2024, 1:08 PM EDT
CNR Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16,828 | 17,107 | 14,477 | 13,819 | 14,917 | 14,321 | 13,041 | 12,037 | 12,611 | 12,134 | Upgrade
|
| Revenue Growth (YoY) | -1.63% | 18.17% | 4.76% | -7.36% | 4.16% | 9.82% | 8.34% | -4.55% | 3.93% | 14.74% | Upgrade
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| Cost of Revenue | 9,677 | 9,711 | 8,408 | 8,048 | 8,832 | 8,359 | 7,366 | 6,362 | 6,951 | 7,142 | Upgrade
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| Gross Profit | 7,151 | 7,396 | 6,069 | 5,771 | 6,085 | 5,962 | 5,675 | 5,675 | 5,660 | 4,992 | Upgrade
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| Selling, General & Admin | 913 | 894 | 842 | 940 | 936 | 936 | 850 | 738 | 0 | 0 | Upgrade
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| Other Operating Expenses | 470 | 471 | 8,861 | 321 | 324 | 313 | 327 | 2 | -5 | -13 | Upgrade
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| Operating Expenses | 554 | 471 | 8,861 | 321 | 324 | 313 | 327 | 2 | -5 | -13 | Upgrade
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| Operating Income | 6,597 | 6,840 | 5,616 | 4,777 | 5,593 | 5,493 | 5,243 | 5,312 | 5,266 | 4,624 | Upgrade
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| Interest Income | 722 | 548 | 610 | 554 | 538 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Interest Expense | 722 | 548 | 610 | 554 | 538 | 489 | 481 | 480 | 439 | 371 | Upgrade
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| Other Expense / Income | 109 | 77 | -726 | 250 | 164 | -678 | -327 | -95 | -47 | -107 | Upgrade
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| Pretax Income | 6,488 | 6,763 | 6,342 | 4,544 | 5,429 | 5,682 | 5,089 | 4,927 | 4,874 | 4,360 | Upgrade
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| Income Tax | 863 | 1,645 | 1,443 | 982 | 1,213 | 1,354 | -395 | 1,287 | 1,336 | 1,193 | Upgrade
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| Net Income | 5,625 | 5,118 | 4,899 | 3,545 | 4,216 | 4,328 | 5,484 | 3,640 | 3,538 | 3,167 | Upgrade
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| Net Income Growth | 9.91% | 4.47% | 38.19% | -15.92% | -2.59% | -21.08% | 50.66% | 2.88% | 11.71% | 21.25% | Upgrade
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| Shares Outstanding (Basic) | 658 | 686 | 709 | 711 | 720 | 735 | 754 | 776 | 801 | 820 | Upgrade
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| Shares Outstanding (Diluted) | 659 | 688 | 710 | 713 | 723 | 738 | 757 | 779 | 805 | 824 | Upgrade
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| Shares Change | -4.24% | -3.10% | -0.38% | -1.33% | -2.05% | -2.59% | -2.81% | -3.22% | -2.23% | -2.67% | Upgrade
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| EPS (Basic) | 8.55 | 7.46 | 6.91 | 5.01 | 5.85 | 5.89 | 7.28 | 4.69 | 4.42 | 3.86 | Upgrade
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| EPS (Diluted) | 8.53 | 7.44 | 6.90 | 5.00 | 5.83 | 5.87 | 7.24 | 4.67 | 4.39 | 3.85 | Upgrade
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| EPS Growth | 14.65% | 7.83% | 38.00% | -14.24% | -0.68% | -18.92% | 55.03% | 6.38% | 14.03% | 24.60% | Upgrade
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| Free Cash Flow | 3,778 | 3,917 | 4,080 | 3,302 | 2,058 | 2,387 | 2,843 | 2,507 | 2,434 | 2,084 | Upgrade
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| Free Cash Flow Per Share | 5.73 | 5.69 | 5.74 | 4.63 | 2.85 | 3.24 | 3.75 | 3.22 | 3.02 | 2.53 | Upgrade
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| Gross Margin | 42.49% | 43.23% | 41.92% | 41.76% | 40.79% | 41.63% | 43.52% | 47.15% | 44.88% | 41.14% | Upgrade
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| Operating Margin | 39.20% | 39.98% | 38.79% | 34.57% | 37.49% | 38.36% | 40.20% | 44.13% | 41.76% | 38.11% | Upgrade
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| Profit Margin | 33.43% | 29.92% | 33.84% | 25.65% | 28.26% | 30.22% | 42.05% | 30.24% | 28.05% | 26.10% | Upgrade
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| Free Cash Flow Margin | 22.45% | 22.90% | 28.18% | 23.89% | 13.80% | 16.67% | 21.80% | 20.83% | 19.30% | 17.17% | Upgrade
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| Effective Tax Rate | 13.30% | 24.32% | 22.75% | 21.61% | 22.34% | 23.83% | -7.76% | 26.12% | 27.41% | 27.36% | Upgrade
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| EBITDA | 8,884 | 9,596 | 8,117 | 7,681 | 7,971 | 7,604 | 6,002 | 6,902 | 6,813 | 6,029 | Upgrade
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| EBITDA Margin | 52.79% | 56.09% | 56.07% | 55.58% | 53.44% | 53.10% | 46.02% | 57.34% | 54.02% | 49.69% | Upgrade
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| Depreciation & Amortization | 1,817 | 1,729 | 1,598 | 1,589 | 1,562 | 1,329 | 1,281 | 1,225 | 1,158 | 1,050 | Upgrade
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| EBIT | 7,067 | 7,867 | 6,519 | 6,092 | 6,409 | 6,275 | 4,721 | 5,677 | 5,655 | 4,979 | Upgrade
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| EBIT Margin | 42.00% | 45.99% | 45.03% | 44.08% | 42.96% | 43.82% | 36.20% | 47.16% | 44.84% | 41.03% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.