Canadian National Railway Company (CNI)
Stock Price Chart
Key Info
| Market Cap | 71.05B |
| Revenue (ttm) | 10.61B |
| Net Income (ttm) | 3.21B |
| Shares Out | 709.80M |
| EPS (ttm) | 5.87 |
| PE Ratio | 17.05 |
| Forward PE | 24.51 |
| Dividend | $1.70 |
| Dividend Yield | 1.70% |
Stock Quote
| Trading Day | Aug 7, 2020 |
| Last Price | $100.08 |
| Previous Close | $99.46 |
| Change ($) | 0.62 |
| Change (%) | 0.62% |
| Day's Open | 99.15 |
| Day's Range | 99.15 - 100.25 |
| Day's Volume | 614,767 |
| 52-Week Range | 65.13 - 100.25 |
More Stats
| Market Cap | 71.05B |
| Enterprise Value | 79.79B |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | Jun 8, 2020 |
| Shares Outstanding | 709.80M |
| Float | 607.29M |
| EPS (basic) | n/a |
| EPS (diluted) | 5.87 |
| FCF / Share | 2.60 |
| Dividend | $1.70 |
| Dividend Yield | 1.70% |
| Earnings Yield | 5.87% |
| FCF Yield | 2.69% |
| Payout Ratio | 31.90% |
| Shares Short | 1.81M |
| Short Ratio | 2.63 |
| Short % of Float | n/a |
| Beta | 0.66 |
| PE Ratio | 17.05 |
| Forward PE | 24.51 |
| P/FCF Ratio | 37.16 |
| PS Ratio | 6.70 |
| PB Ratio | 4.93 |
| Revenue | 10.61B |
| Operating Income | 4.07B |
| Net Income | 3.21B |
| Free Cash Flow | 1.91B |
| Net Cash | -8.75B |
| Net Cash / Share | -12.33 |
| Gross Margin | 50.91% |
| Operating Margin | 38.36% |
| Profit Margin | 30.20% |
| FCF Margin | 18.02% |
| ROA | 8.03% |
| ROE | 19.72% |
| ROIC | 13.30% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,321 | 13,041 | 12,037 | 12,611 | 12,134 | 10,575 | 9,920 | 9,028 | 8,297 | 7,367 |
| Revenue Growth | 9.82% | 8.34% | -4.55% | 3.93% | 14.74% | 6.6% | 9.88% | 8.81% | 12.62% | - |
| Gross Profit | 7,291 | 6,956 | 6,620 | 6,818 | 6,042 | 5,148 | 4,947 | 4,456 | 4,226 | 3,540 |
| Operating Income | 5,493 | 5,243 | 5,032 | 5,266 | 4,624 | 3,873 | 3,685 | 3,296 | 3,024 | 2,406 |
| Net Income | 4,328 | 5,484 | 3,640 | 3,538 | 3,167 | 2,612 | 2,680 | 2,457 | 2,104 | 1,854 |
| Shares Outstanding | 735 | 754 | 776 | 801 | 820 | 843 | 871 | 902 | 933 | 938 |
| Earnings Per Share | 5.87 | 7.24 | 4.67 | 4.39 | 3.85 | 3.09 | 3.06 | 2.70 | 2.24 | 1.96 |
| EPS Growth | -18.92% | 55.03% | 6.38% | 14.03% | 24.6% | 0.98% | 13.33% | 20.54% | 14.29% | - |
| Dividend Per Share | 1.39 | 1.27 | 1.15 | 0.97 | 0.90 | 0.82 | 0.75 | 0.65 | 0.53 | 0.45 |
| Dividend Growth | 9.28% | 10.9% | 18.37% | 7.19% | 9.98% | 10.04% | 14.22% | 23.4% | 18.3% | - |
| Operating Cash Flow | 5,918 | 5,516 | 5,202 | 5,140 | 4,381 | 3,548 | 3,060 | 2,976 | 2,999 | 2,279 |
| Capital Expenditures | -3,337 | -2,673 | -2,610 | -2,706 | -2,124 | -1,921 | -1,420 | -1,256 | -1,418 | -1,171 |
| Free Cash Flow | 2,581 | 2,843 | 2,592 | 2,434 | 2,257 | 1,627 | 1,640 | 1,720 | 1,581 | 1,108 |
| Cash & Equivalents | 759 | 553 | 672 | 676 | 515 | 662 | 676 | 600 | 490 | 352 |
| Total Debt | 12,569 | 10,828 | 10,937 | 10,427 | 8,372 | 7,840 | 6,900 | 6,576 | 6,071 | 6,461 |
| Net Cash / Debt | -11,810 | -10,275 | -10,265 | -9,751 | -7,857 | -7,178 | -6,224 | -5,976 | -5,581 | -6,109 |
| Assets | 41,214 | 37,629 | 37,057 | 36,402 | 31,687 | 30,163 | 26,659 | 26,026 | 25,206 | 25,176 |
| Liabilities | 23,573 | 20,973 | 22,216 | 21,452 | 18,217 | 17,210 | 15,641 | 15,346 | 13,922 | 13,943 |
| Book Value | 17,641 | 16,656 | 14,841 | 14,950 | 13,470 | 12,953 | 11,018 | 10,680 | 11,284 | 11,233 |
Company Profile
Company Details
| Full Name | Canadian National Railway Company |
| Country | Canada |
| Employees | 22,112 |
| CEO | Jean-Jacques Ruest |
Stock Information
| Ticker Symbol | CNI |
| Stock Exchange | New York Stock Exchange |
| Sector | Industrials |
| Industry | Railroads |
| Unique Identifier | NYSE: CNI |
Description
Canadian National Railway Company, together with its subsidiaries, engages in the rail and related transportation business. The company's portfolio of goods comprises petroleum and chemicals, fertilizers, coal, metals and minerals, forest products, grain, intermodal, and automotive products serving exporters, importers, retailers, farmers, and manufacturers. It operates a network of approximately 20,000 route miles of track in Canada and mid-America ranging from the Atlantic and Pacific oceans to the Gulf of Mexico. The company also provides trucking services, such as door-to-door, import and export dray, interline, and other specialized services; and supply chain services, which include transloading and distribution, customs brokerage, freight forwarding, marine shipping, and private car storage services, as well as operates logistics parks. It serves the cities and ports of Vancouver, Prince Rupert, Montreal, Halifax, New Orleans, and Mobile (Alabama), as well as the metropolitan areas of Toronto, Edmonton, Winnipeg, Calgary, Chicago, Memphis, Detroit, Duluth/Superior, and Jackson with connections to various points in North America. Canadian National Railway Company was founded in 1919 and is headquartered in Montreal, Canada.