Canadian National Railway Company (TSX:CNR)
Canada · Delayed Price · Currency is CAD 182.57
-0.34 (-0.19%)
Jul 29, 2026, 4:00 PM EST
TSX:CNR Income Statement
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 |
| 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% |
Cost of Revenue | 7,821 | 7,498 | 7,733 | 7,381 | 7,484 | 6,364 |
Gross Profit | 9,940 | 9,806 | 9,313 | 9,447 | 9,623 | 8,113 |
Other Operating Expenses | 794 | 745 | 642 | 554 | 556 | 506 |
Operating Expenses | 2,720 | 2,683 | 2,534 | 2,371 | 2,285 | 2,104 |
Operating Income | 7,220 | 7,123 | 6,779 | 7,076 | 7,338 | 6,009 |
Interest Expense | -936 | -913 | -891 | -722 | -548 | -610 |
Currency Exchange Gain (Loss) | 103 | 32 | 12 | 7 | -7 | -18 |
Other Non Operating Income (Expenses) | -90 | -16 | 10 | -9 | -6 | 18 |
EBT Excluding Unusual Items | 6,297 | 6,226 | 5,910 | 6,352 | 6,777 | 5,399 |
Merger & Restructuring Charges | -34 | -34 | - | - | - | 763 |
Gain (Loss) on Sale of Investments | - | 24 | - | - | -29 | 20 |
Gain (Loss) on Sale of Assets | 114 | 48 | -58 | 136 | 15 | 160 |
Pretax Income | 6,377 | 6,264 | 5,852 | 6,488 | 6,763 | 6,342 |
Income Tax Expense | 1,595 | 1,544 | 1,404 | 863 | 1,645 | 1,443 |
Net Income | 4,782 | 4,720 | 4,448 | 5,625 | 5,118 | 4,899 |
Net Income to Common | 4,782 | 4,720 | 4,448 | 5,625 | 5,118 | 4,899 |
Net Income Growth | 4.78% | 6.12% | -20.92% | 9.91% | 4.47% | 38.20% |
Shares Outstanding (Basic) | 614 | 623 | 634 | 658 | 686 | 709 |
Shares Outstanding (Diluted) | 614 | 624 | 635 | 659 | 688 | 710 |
Shares Change | -2.33% | -1.70% | -3.73% | -4.24% | -3.10% | -0.38% |
EPS (Basic) | 7.79 | 7.58 | 7.02 | 8.55 | 7.46 | 6.91 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 3,548 | 3,391 | 3,150 | 3,778 | 3,917 | 4,080 |
Free Cash Flow Per Share | 5.77 | 5.44 | 4.96 | 5.73 | 5.69 | 5.74 |
Dividend Per Share | 3.605 | 3.550 | 3.380 | 3.160 | 2.930 | 2.460 |
Dividend Growth | 4.04% | 5.03% | 6.96% | 7.85% | 19.11% | 6.96% |
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% |
Profit Margin | 26.92% | 27.28% | 26.09% | 33.43% | 29.92% | 33.84% |
Free Cash Flow Margin | 19.98% | 19.60% | 18.48% | 22.45% | 22.90% | 28.18% |
EBITDA | 9,146 | 9,061 | 8,671 | 8,893 | 9,067 | 7,607 |
EBITDA Margin | 51.50% | 52.36% | 50.87% | 52.85% | 53.00% | 52.54% |
D&A For EBITDA | 1,926 | 1,938 | 1,892 | 1,817 | 1,729 | 1,598 |
EBIT | 7,220 | 7,123 | 6,779 | 7,076 | 7,338 | 6,009 |
EBIT Margin | 40.65% | 41.16% | 39.77% | 42.05% | 42.90% | 41.51% |
Effective Tax Rate | 25.01% | 24.65% | 23.99% | 13.30% | 24.32% | 22.75% |