Canadian Pacific Railway Limited (CP)
Growth
Revenue 5Y1.07%
Revenue 3Y-5.49%
EPS 5Y2.78%
EPS 3Y2.46%
Dividend 5Y23.97%
Dividend 3Y27.97%
Capital Efficiency
ROIC4.62%
ROE9.63%
ROA4.79%
ROTA4.79%
Capital Structure
Market Cap72.43B
EV91.63B
Cash451M
Current Ratio1.16
Debt/Equity0.47
Net Debt/EBITDA3.40
CP
Income Statement
Select a metric from the list below to chart it
Dec '97
Dec '02
Dec '07
Dec '12
Dec '17
Dec '22
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,606.0 | 4,971.7 | 5,040.8 | 4,680.3 | 4,922.2 | 5,494.4 | 5,851.9 | 5,790.3 | 6,004.4 | 6,619.5 | |
| Revenue % Chg. | 7.7% | 7.9% | 1.4% | -7.2% | 5.2% | 11.6% | 6.5% | -1.1% | 3.7% | 10.2% | |
| Cost of Revenue | 2,560.2 | 2,478.4 | 2,277.1 | 2,064.5 | 2,031.5 | 2,563.2 | 2,609.8 | 2,515.2 | 2,681.9 | 3,178.3 | |
| Cost of Revenue % Chg. | -2.3% | -3.2% | -8.1% | -9.3% | -1.6% | 26.2% | 1.8% | -3.6% | 6.6% | 18.5% | |
| Gross Profit | 2,045.8 | 2,493.4 | 2,763.7 | 2,615.8 | 2,890.7 | 2,931.2 | 3,242.1 | 3,275.2 | 3,322.5 | 3,441.2 | |
| Gross Profit % Chg. | 23.4% | 21.9% | 10.8% | -5.4% | 10.5% | 1.4% | 10.6% | 1.0% | 1.4% | 3.6% | |
| Gross Profit Margin | 44.4% | 50.2% | 54.8% | 55.9% | 58.7% | 53.3% | 55.4% | 56.6% | 55.3% | 52.0% | |
| Gross Profit Margin % Chg. | 14.6% | 12.9% | 9.3% | 1.9% | 5.1% | -9.2% | 3.9% | 2.1% | -2.2% | -6.1% | |
| Selling, General, & Admin Expenses | 580.5 | 570.8 | 561.8 | 517.4 | 536.2 | 565.5 | 584.3 | 572.3 | 415.3 | - | |
| Selling, General, & Admin Expenses % Chg. | -2.4% | -1.7% | -1.6% | -7.9% | 3.6% | 5.5% | 3.3% | -2.1% | -27.4% | - | |
| Other Expenses | 58.6 | 166.7 | 234.3 | 190.8 | 214.0 | 215.5 | 215.5 | 136.7 | 472.4 | 4,119.3 | |
| Other Expenses % Chg. | -33.9% | 184.6% | 40.5% | -18.6% | 12.2% | 0.7% | - | -36.6% | 245.6% | 772.0% | |
| Operating Income | 1,066.4 | 1,756.6 | 2,018.7 | 1,936.1 | 2,097.6 | 2,126.1 | 2,346.2 | 2,486.6 | 2,407.8 | 2,500.1 | |
| Operating Income % Chg. | 49.6% | 64.7% | 14.9% | -4.1% | 8.3% | 1.4% | 10.3% | 6.0% | -3.2% | 3.8% | |
| Operating Income Margin | 23.2% | 35.3% | 40.0% | 41.4% | 42.6% | 38.7% | 40.1% | 42.9% | 40.1% | 37.8% | |
| Operating Income Margin % Chg. | 38.9% | 52.6% | 13.3% | 3.3% | 3.0% | -9.2% | 3.6% | 7.1% | -6.6% | -5.8% | |
| Total Other Income/Expenses Net | -221.5 | -226.1 | -547.5 | -319.9 | -221.5 | -182.5 | 16.5 | -81.9 | 310.9 | 612.8 | |
| Total Other Income/Expenses Net % Chg. | 5.8% | 2.0% | 142.2% | 41.6% | 30.8% | 17.6% | - | - | - | 97.1% | |
| Income Before Tax | 844.9 | 1,530.6 | 1,471.2 | 1,616.2 | 1,876.0 | 1,943.6 | 2,362.7 | 2,404.8 | 2,718.7 | 3,113.0 | |
| Income Before Tax % Chg. | 76.9% | 81.2% | -3.9% | 9.9% | 16.1% | 3.6% | 21.6% | 1.8% | 13.1% | 14.5% | |
| Income Before Tax Margin | 18.3% | 30.8% | 29.2% | 34.5% | 38.1% | 35.4% | 40.4% | 41.5% | 45.3% | 47.0% | |
| Income Before Tax Margin % Chg. | 64.3% | 67.8% | -5.2% | 18.3% | 10.4% | -7.2% | 14.1% | 2.9% | 9.0% | 3.9% | |
| Income Tax Expense | 187.8 | 422.1 | 455.9 | 415.3 | 69.8 | 478.4 | 530.2 | 569.3 | 576.8 | 471.6 | |
| Income Tax Expense % Chg. | 64.5% | 124.8% | 8.0% | -8.9% | -83.2% | 584.9% | 10.8% | 7.4% | 1.3% | -18.2% | |
| Net Income | 657.1 | 1,108.5 | 1,015.4 | 1,200.9 | 1,806.2 | 1,465.2 | 1,832.5 | 1,835.5 | 2,141.9 | 2,641.3 | |
| Net Income % Chg. | 80.8% | 68.7% | -8.4% | 18.3% | 50.4% | -18.9% | 25.1% | 0.2% | 16.7% | 23.3% | |
| Net Income Margin | 14.3% | 22.3% | 20.1% | 25.7% | 36.7% | 26.7% | 31.3% | 31.7% | 35.7% | 39.9% | |
| Net Income Margin % Chg. | 67.9% | 56.3% | -9.7% | 27.4% | 43.0% | -27.3% | 17.4% | 1.2% | 12.5% | 11.9% | |
| Weighted Avg. Shares Out | 874.5 | 864.0 | 798.5 | 748.0 | 729.5 | 714.5 | 694.0 | 677.5 | 679.7 | 930.0 | |
| Weighted Avg. Shares Out % Chg. | 1.8% | -1.2% | -7.6% | -6.3% | -2.5% | -2.1% | -2.9% | -2.4% | 0.3% | 36.8% | |
| EPS | 0.8 | 1.3 | 1.3 | 1.6 | 2.5 | 2.1 | 2.6 | 2.7 | 3.2 | 2.8 | |
| EPS % Chg. | 77.3% | 70.8% | -0.8% | 26.2% | 54.3% | -17.2% | 28.8% | 2.7% | 16.3% | -10.0% | |
| Weighted Avg. Shares Out Dil | 882.5 | 872.0 | 805.0 | 752.5 | 731.5 | 716.5 | 696.5 | 680.0 | 682.8 | 932.9 | |
| Weighted Avg. Shares Out Dil % Chg. | 1.9% | -1.2% | -7.7% | -6.5% | -2.8% | -2.1% | -2.8% | -2.4% | 0.4% | 36.6% | |
| EPS Diluted | 0.7 | 1.3 | 1.3 | 1.6 | 2.5 | 2.0 | 2.6 | 2.7 | 3.1 | 2.8 | |
| EPS Diluted % Chg. | 77.8% | 70.6% | -0.7% | 26.5% | 54.7% | -17.2% | 28.7% | 2.6% | 16.3% | -9.8% | |
| Interest Income | 3.8 | 3.0 | 0.8 | 0.8 | 1.5 | 1.5 | 4.5 | 3.0 | 4.5 | - | |
| Interest Income % Chg. | 66.7% | -20.0% | -75.0% | - | 100.0% | - | 200.0% | -33.3% | 50.0% | - | |
| Interest Expense | 212.5 | 214.8 | 296.7 | 354.5 | 356.7 | 341.7 | 341.0 | 347.0 | 335.0 | 489.7 | |
| Interest Expense % Chg. | 1.4% | 1.1% | 38.1% | 19.5% | 0.6% | -4.2% | -0.2% | 1.8% | -3.5% | 46.2% | |
| EBIT | 636.1 | 1,318.8 | 1,175.3 | 1,262.5 | 1,520.8 | 1,603.4 | 2,026.2 | 2,060.8 | 2,388.2 | 2,623.3 | |
| EBIT % Chg. | 135.3% | 107.3% | -10.9% | 7.4% | 20.5% | 5.4% | 26.4% | 1.7% | 15.9% | 9.8% | |
| EBIT Margin | 13.8% | 26.5% | 23.3% | 27.0% | 30.9% | 29.2% | 34.6% | 35.6% | 39.8% | 39.6% | |
| EBIT Margin % Chg. | 118.5% | 92.1% | -12.1% | 15.7% | 14.5% | -5.5% | 18.7% | 2.8% | 11.8% | -0.4% | |
| Depreciation & Amortization | 424.3 | 414.6 | 446.9 | 480.7 | 496.4 | 522.7 | 530.2 | 585.0 | 609.1 | 640.6 | |
| Depreciation & Amortization % Chg. | 4.8% | -2.3% | 7.8% | 7.6% | 3.3% | 5.3% | 1.4% | 10.3% | 4.1% | 5.2% | |
| EBITDA | 1,060.4 | 1,733.3 | 1,622.2 | 1,743.1 | 2,017.2 | 2,126.1 | 2,556.5 | 2,645.8 | 2,997.3 | 3,263.9 | |
| EBITDA % Chg. | 57.1% | 63.5% | -6.4% | 7.5% | 15.7% | 5.4% | 20.2% | 3.5% | 13.3% | 8.9% | |
| EBITDA Margin | 23.0% | 34.9% | 32.2% | 37.2% | 41.0% | 38.7% | 43.7% | 45.7% | 49.9% | 49.3% | |
| EBITDA Margin % Chg. | 45.8% | 51.4% | -7.7% | 15.7% | 10.0% | -5.6% | 12.9% | 4.6% | 9.2% | -1.2% |