Canadian National Railway Company (CNI)
NYSE: CNI · IEX Real-Time Price · USD
125.19
+0.41 (0.33%)
Apr 26, 2024, 12:28 PM EDT - Market open
Canadian National Railway 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 - 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| Cost of Revenue | 9,677 | 9,711 | 8,408 | 8,048 | 8,832 | 8,359 | 7,366 | 6,642 | 6,951 | 7,142 | Upgrade
|
| Gross Profit | 7,151 | 7,396 | 6,069 | 5,771 | 6,085 | 5,962 | 5,675 | 5,395 | 5,660 | 4,992 | Upgrade
|
| Other Operating Expenses | 554 | 556 | 453 | 994 | 492 | 469 | 432 | 363 | 394 | 368 | Upgrade
|
| Operating Expenses | 554 | 556 | 453 | 994 | 492 | 469 | 432 | 363 | 394 | 368 | Upgrade
|
| Operating Income | 6,597 | 6,840 | 5,616 | 4,777 | 5,593 | 5,493 | 5,243 | 5,032 | 5,266 | 4,624 | Upgrade
|
| Interest Expense / Income | 722 | 548 | 610 | 554 | 538 | 489 | 481 | 480 | 439 | 371 | Upgrade
|
| Other Expense / Income | -613 | -471 | -1,336 | -298 | -374 | -678 | -327 | -375 | -47 | -107 | Upgrade
|
| Pretax Income | 6,488 | 6,763 | 6,342 | 4,521 | 5,429 | 5,682 | 5,089 | 4,927 | 4,874 | 4,360 | Upgrade
|
| Income Tax | 863 | 1,645 | 1,443 | 976 | 1,213 | 1,354 | -395 | 1,287 | 1,336 | 1,193 | Upgrade
|
| Net Income | 5,625 | 5,118 | 4,899 | 3,545 | 4,216 | 4,328 | 5,484 | 3,640 | 3,538 | 3,167 | Upgrade
|
| Net Income Growth | 9.91% | 4.47% | 38.19% | -15.92% | -2.59% | -21.08% | 50.66% | 2.88% | 11.71% | 21.25% | Upgrade
|
| Shares Outstanding (Basic) | 658 | 686 | 709 | 711 | 720 | 735 | 754 | 776 | 801 | 820 | Upgrade
|
| Shares Outstanding (Diluted) | 659 | 688 | 710 | 713 | 723 | 738 | 757 | 779 | 805 | 824 | Upgrade
|
| Shares Change | -4.24% | -3.10% | -0.38% | -1.33% | -2.05% | -2.59% | -2.81% | -3.22% | -2.23% | -2.67% | Upgrade
|
| EPS (Basic) | 8.55 | 7.46 | 6.91 | 4.98 | 5.85 | 5.89 | 7.28 | 4.69 | 4.42 | 3.86 | Upgrade
|
| EPS (Diluted) | 8.53 | 7.44 | 6.90 | 4.97 | 5.83 | 5.87 | 7.24 | 4.67 | 4.39 | 3.85 | Upgrade
|
| EPS Growth | 14.65% | 7.83% | 38.83% | -14.75% | -0.68% | -18.92% | 55.03% | 6.38% | 14.03% | 24.60% | Upgrade
|
| Free Cash Flow | 3,907 | 4,190 | 4,080 | 3,302 | 2,058 | 2,581 | 2,843 | 2,592 | 2,434 | 2,257 | Upgrade
|
| Free Cash Flow Per Share | 5.94 | 6.10 | 5.76 | 4.64 | 2.86 | 3.51 | 3.77 | 3.34 | 3.04 | 2.75 | Upgrade
|
| Dividend Per Share | 2.325 | 2.250 | 1.967 | 1.746 | 1.618 | 1.390 | 1.272 | 1.147 | 0.969 | 0.904 | Upgrade
|
| Dividend Growth | 3.33% | 14.39% | 12.66% | 7.91% | 16.40% | 9.28% | 10.90% | 18.37% | 7.19% | 9.98% | Upgrade
|
| Gross Margin | 42.49% | 43.23% | 41.92% | 41.76% | 40.79% | 41.63% | 43.52% | 44.82% | 44.88% | 41.14% | Upgrade
|
| Operating Margin | 39.20% | 39.98% | 38.79% | 34.57% | 37.49% | 38.36% | 40.20% | 41.80% | 41.76% | 38.11% | Upgrade
|
| Profit Margin | 33.43% | 29.92% | 33.84% | 25.65% | 28.26% | 30.22% | 42.05% | 30.24% | 28.05% | 26.10% | Upgrade
|
| Free Cash Flow Margin | 23.22% | 24.49% | 28.18% | 23.89% | 13.80% | 18.02% | 21.80% | 21.53% | 19.30% | 18.60% | Upgrade
|
| Effective Tax Rate | 13.30% | 24.32% | 22.75% | 21.59% | 22.34% | 23.83% | -7.76% | 26.12% | 27.41% | 27.36% | Upgrade
|
| EBITDA | 9,027 | 9,040 | 8,550 | 6,664 | 7,529 | 7,500 | 6,851 | 6,632 | 6,471 | 5,781 | Upgrade
|
| EBITDA Margin | 53.64% | 52.84% | 59.06% | 48.22% | 50.47% | 52.37% | 52.53% | 55.10% | 51.31% | 47.64% | Upgrade
|
| Depreciation & Amortization | 1,817 | 1,729 | 1,598 | 1,589 | 1,562 | 1,329 | 1,281 | 1,225 | 1,158 | 1,050 | Upgrade
|
| EBIT | 7,210 | 7,311 | 6,952 | 5,075 | 5,967 | 6,171 | 5,570 | 5,407 | 5,313 | 4,731 | Upgrade
|
| EBIT Margin | 42.85% | 42.74% | 48.02% | 36.72% | 40.00% | 43.09% | 42.71% | 44.92% | 42.13% | 38.99% | Upgrade
|
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).