Canadian National Railway Company (CNI)
NYSE: CNI · Real-Time Price · USD
109.20
+2.36 (2.21%)
Nov 21, 2024, 4:00 PM EST - Market closed
Canadian National Railway Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 17,159 | 16,828 | 17,107 | 14,477 | 13,819 | 14,917 | Upgrade
|
| Revenue Growth (YoY) | 1.54% | -1.63% | 18.17% | 4.76% | -7.36% | 4.16% | Upgrade
|
| Cost of Revenue | 7,707 | 7,381 | 7,484 | 6,364 | 6,167 | 6,918 | Upgrade
|
| Gross Profit | 9,452 | 9,447 | 9,623 | 8,113 | 7,652 | 7,999 | Upgrade
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| Other Operating Expenses | 611 | 554 | 556 | 506 | - | - | Upgrade
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| Operating Expenses | 2,477 | 2,371 | 2,285 | 2,104 | 1,589 | 1,562 | Upgrade
|
| Operating Income | 6,975 | 7,076 | 7,338 | 6,009 | 6,063 | 6,437 | Upgrade
|
| Interest Expense | -859 | -722 | -548 | -610 | -554 | -538 | Upgrade
|
| Currency Exchange Gain (Loss) | -15 | -45 | 129 | -18 | -3 | -75 | Upgrade
|
| Other Non Operating Income (Expenses) | 57 | 43 | -142 | 18 | -2 | 78 | Upgrade
|
| EBT Excluding Unusual Items | 6,158 | 6,352 | 6,777 | 5,399 | 5,504 | 5,902 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | 763 | - | -31 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -29 | 20 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 58 | 136 | 15 | 160 | -475 | 50 | Upgrade
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| Other Unusual Items | - | - | - | - | -508 | -492 | Upgrade
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| Pretax Income | 6,216 | 6,488 | 6,763 | 6,342 | 4,521 | 5,429 | Upgrade
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| Income Tax Expense | 784 | 863 | 1,645 | 1,443 | 976 | 1,213 | Upgrade
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| Net Income | 5,432 | 5,625 | 5,118 | 4,899 | 3,545 | 4,216 | Upgrade
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| Net Income to Common | 5,432 | 5,625 | 5,118 | 4,899 | 3,545 | 4,216 | Upgrade
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| Net Income Growth | 10.52% | 9.91% | 4.47% | 38.19% | -15.92% | -2.59% | Upgrade
|
| Shares Outstanding (Basic) | 638 | 658 | 686 | 709 | 711 | 720 | Upgrade
|
| Shares Outstanding (Diluted) | 639 | 659 | 688 | 710 | 713 | 723 | Upgrade
|
| Shares Change (YoY) | -4.10% | -4.24% | -3.10% | -0.38% | -1.33% | -2.05% | Upgrade
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| EPS (Basic) | 8.51 | 8.55 | 7.46 | 6.91 | 4.98 | 5.85 | Upgrade
|
| EPS (Diluted) | 8.50 | 8.53 | 7.44 | 6.90 | 4.97 | 5.83 | Upgrade
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| EPS Growth | 15.13% | 14.65% | 7.83% | 38.83% | -14.75% | -0.68% | Upgrade
|
| Free Cash Flow | 3,578 | 3,778 | 3,917 | 4,080 | 3,302 | 2,058 | Upgrade
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| Free Cash Flow Per Share | 5.60 | 5.73 | 5.69 | 5.74 | 4.63 | 2.85 | Upgrade
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| Dividend Per Share | 3.325 | 3.160 | 2.930 | 2.460 | 2.300 | 2.150 | Upgrade
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| Dividend Growth | 7.17% | 7.85% | 19.11% | 6.96% | 6.98% | 18.13% | Upgrade
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| Gross Margin | 55.08% | 56.14% | 56.25% | 56.04% | 55.37% | 53.62% | Upgrade
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| Operating Margin | 40.65% | 42.05% | 42.89% | 41.51% | 43.87% | 43.15% | Upgrade
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| Profit Margin | 31.66% | 33.43% | 29.92% | 33.84% | 25.65% | 28.26% | Upgrade
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| Free Cash Flow Margin | 20.85% | 22.45% | 22.90% | 28.18% | 23.89% | 13.80% | Upgrade
|
| EBITDA | 8,841 | 8,893 | 9,067 | 7,607 | 7,652 | 7,999 | Upgrade
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| EBITDA Margin | 51.52% | 52.85% | 53.00% | 52.55% | 55.37% | 53.62% | Upgrade
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| D&A For EBITDA | 1,866 | 1,817 | 1,729 | 1,598 | 1,589 | 1,562 | Upgrade
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| EBIT | 6,975 | 7,076 | 7,338 | 6,009 | 6,063 | 6,437 | Upgrade
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| EBIT Margin | 40.65% | 42.05% | 42.89% | 41.51% | 43.87% | 43.15% | Upgrade
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| Effective Tax Rate | 12.61% | 13.30% | 24.32% | 22.75% | 21.59% | 22.34% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.