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
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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%