Canadian National Railway Company (CNI)
Growth
Revenue 5Y7.57%
Revenue 3Y6.36%
EPS 5Y0.49%
EPS 3Y8.39%
Dividend 5Y12.17%
Dividend 3Y10.84%
Capital Efficiency
ROIC14.61%
ROE23.54%
ROA10.10%
ROTA10.10%
Capital Structure
Market Cap79.88B
EV95.32B
Cash328M
Current Ratio0.84
Debt/Equity0.58
Net Debt/EBITDA1.69
CNI
Income Statement
Select a metric from the list below to chart it
Dec '95
Dec '00
Dec '05
Dec '10
Dec '15
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,938.7 | 9,109.1 | 9,467.1 | 9,036.2 | 9,790.0 | 10,750.9 | 11,198.3 | 10,374.0 | 10,868.0 | 12,842.3 | |
| Revenue % Chg. | 6.6% | 14.7% | 3.9% | -4.6% | 8.3% | 9.8% | 4.2% | -7.4% | 4.8% | 18.2% | |
| Cost of Revenue | 4,809.8 | 5,361.5 | 5,218.2 | 4,776.0 | 5,293.2 | 6,275.1 | 6,630.2 | 6,041.7 | 6,311.9 | 7,290.1 | |
| Cost of Revenue % Chg. | 8.6% | 11.5% | -2.7% | -8.5% | 10.8% | 18.6% | 5.7% | -8.9% | 4.5% | 15.5% | |
| Gross Profit | 3,128.9 | 3,747.5 | 4,249.0 | 4,260.3 | 4,496.7 | 4,475.7 | 4,568.0 | 4,332.3 | 4,556.0 | 5,552.2 | |
| Gross Profit % Chg. | 3.6% | 19.8% | 13.4% | 0.3% | 5.6% | -0.5% | 2.1% | -5.2% | 5.2% | 21.9% | |
| Gross Profit Margin | 39.4% | 41.1% | 44.9% | 47.1% | 45.9% | 41.6% | 40.8% | 41.8% | 41.9% | 43.2% | |
| Gross Profit Margin % Chg. | -2.8% | 4.4% | 9.1% | 5.0% | -2.6% | -9.4% | -2.0% | 2.4% | 0.4% | 3.1% | |
| Other Expenses | -7.5 | -9.8 | -3.8 | 1.5 | -7.5 | 235.0 | 243.2 | 232.7 | 331.1 | 353.6 | |
| Other Expenses % Chg. | - | 30.0% | 61.5% | - | - | - | 3.5% | -4.3% | 42.3% | 6.8% | |
| Operating Income | 2,907.5 | 3,471.3 | 3,953.2 | 3,987.7 | 4,172.4 | 4,123.6 | 4,198.7 | 3,586.1 | 4,216.0 | 5,134.8 | |
| Operating Income % Chg. | 5.1% | 19.4% | 13.9% | 0.9% | 4.6% | -1.2% | 1.8% | -14.6% | 17.6% | 21.8% | |
| Operating Income Margin | 36.6% | 38.1% | 41.8% | 44.1% | 42.6% | 38.4% | 37.5% | 34.6% | 38.8% | 40.0% | |
| Operating Income Margin % Chg. | -1.4% | 4.1% | 9.6% | 5.7% | -3.4% | -10.0% | -2.2% | -7.8% | 12.2% | 3.1% | |
| Total Other Income/Expenses Net | -213.2 | -198.2 | -294.3 | -289.0 | -352.1 | 141.9 | -123.1 | -174.9 | 538.3 | -57.8 | |
| Total Other Income/Expenses Net % Chg. | 951.9% | 7.0% | 48.5% | 1.8% | 21.8% | - | - | 42.1% | - | - | |
| Income Before Tax | 2,694.3 | 3,273.1 | 3,658.9 | 3,698.7 | 3,820.3 | 4,265.5 | 4,075.6 | 3,411.2 | 4,754.2 | 5,077.0 | |
| Income Before Tax % Chg. | -1.9% | 21.5% | 11.8% | 1.1% | 3.3% | 11.7% | -4.5% | -16.3% | 39.4% | 6.8% | |
| Income Before Tax Margin | 33.9% | 35.9% | 38.6% | 40.9% | 39.0% | 39.7% | 36.4% | 32.9% | 43.7% | 39.5% | |
| Income Before Tax Margin % Chg. | -8.0% | 5.9% | 7.6% | 5.9% | -4.7% | 1.7% | -8.3% | -9.7% | 33.0% | -9.6% | |
| Income Tax Expense | 733.4 | 895.6 | 1,002.9 | 966.2 | -296.5 | 1,016.5 | 910.6 | 737.2 | 1,081.8 | 1,234.9 | |
| Income Tax Expense % Chg. | -0.1% | 22.1% | 12.0% | -3.7% | - | - | -10.4% | -19.0% | 46.7% | 14.2% | |
| Net Income | 1,960.8 | 2,377.5 | 2,656.0 | 2,732.6 | 4,116.9 | 3,249.1 | 3,165.0 | 2,674.0 | 3,672.5 | 3,842.1 | |
| Net Income % Chg. | -2.5% | 21.2% | 11.7% | 2.9% | 50.7% | -21.1% | -2.6% | -15.5% | 37.3% | 4.6% | |
| Net Income Margin | 24.7% | 26.1% | 28.1% | 30.2% | 42.1% | 30.2% | 28.3% | 25.8% | 33.8% | 29.9% | |
| Net Income Margin % Chg. | -8.6% | 5.7% | 7.5% | 7.8% | 39.1% | -28.1% | -6.5% | -8.8% | 31.1% | -11.5% | |
| Weighted Avg. Shares Out | 843.1 | 819.9 | 800.7 | 776.0 | 753.6 | 734.5 | 720.1 | 711.3 | 711.3 | 686.4 | |
| Weighted Avg. Shares Out % Chg. | -3.2% | -2.8% | -2.3% | -3.1% | -2.9% | -2.5% | -2.0% | -1.2% | - | -3.5% | |
| EPS | 2.3 | 2.9 | 3.3 | 3.5 | 5.5 | 4.4 | 4.4 | 3.8 | 5.2 | 5.6 | |
| EPS % Chg. | 0.8% | 24.5% | 14.5% | 6.1% | 55.2% | -19.1% | -0.7% | -14.4% | 37.3% | 8.5% | |
| Weighted Avg. Shares Out Dil | 846.1 | 823.5 | 805.1 | 779.2 | 757.3 | 737.7 | 722.6 | 713.0 | 711.3 | 688.3 | |
| Weighted Avg. Shares Out Dil % Chg. | -3.3% | -2.7% | -2.2% | -3.2% | -2.8% | -2.6% | -2.0% | -1.3% | -0.2% | -3.2% | |
| EPS Diluted | 2.3 | 2.9 | 3.3 | 3.5 | 5.4 | 4.4 | 4.4 | 3.8 | 5.2 | 5.6 | |
| EPS Diluted % Chg. | 1.0% | 24.6% | 14.0% | 6.4% | 55.0% | -18.9% | -0.7% | -14.2% | 37.6% | 8.2% | |
| Interest Expense | 268.0 | 278.5 | 329.6 | 360.3 | 361.1 | 367.1 | 403.9 | 415.9 | 457.9 | 411.4 | |
| Interest Expense % Chg. | 4.4% | 3.9% | 18.3% | 9.3% | 0.2% | 1.7% | 10.0% | 3.0% | 10.1% | -10.2% | |
| EBIT | 2,426.3 | 2,994.6 | 3,329.4 | 3,338.4 | 3,459.3 | 3,898.4 | 3,671.7 | 2,995.3 | 4,296.3 | 4,665.6 | |
| EBIT % Chg. | -2.5% | 23.4% | 11.2% | 0.3% | 3.6% | 12.7% | -5.8% | -18.4% | 43.4% | 8.6% | |
| EBIT Margin | 30.6% | 32.9% | 35.2% | 36.9% | 35.3% | 36.3% | 32.8% | 28.9% | 39.5% | 36.3% | |
| EBIT Margin % Chg. | -8.6% | 7.6% | 7.0% | 5.1% | -4.4% | 2.6% | -9.6% | -11.9% | 36.9% | -8.1% | |
| Depreciation & Amortization | 735.7 | 788.2 | 869.3 | 919.6 | 961.7 | 997.7 | 1,172.6 | 1,192.9 | 1,199.6 | 1,298.0 | |
| Depreciation & Amortization % Chg. | 6.1% | 7.1% | 10.3% | 5.8% | 4.6% | 3.7% | 17.5% | 1.7% | 0.6% | 8.2% | |
| EBITDA | 3,162.0 | 3,782.8 | 4,198.7 | 4,258.0 | 4,420.9 | 4,896.1 | 4,844.3 | 4,188.2 | 5,495.9 | 5,963.6 | |
| EBITDA % Chg. | -0.7% | 19.6% | 11.0% | 1.4% | 3.8% | 10.7% | -1.1% | -13.5% | 31.2% | 8.5% | |
| EBITDA Margin | 39.8% | 41.5% | 44.4% | 47.1% | 45.2% | 45.5% | 43.3% | 40.4% | 50.6% | 46.4% | |
| EBITDA Margin % Chg. | -6.8% | 4.3% | 6.8% | 6.2% | -4.2% | 0.9% | -5.0% | -6.7% | 25.3% | -8.2% |