Canadian National Railway Company | Large-cap | Industrials
$103.90
2.49%
| Canadian National Stock Comparison:
Canadian National vs Union PacificCanadian National vs Canadian PacificCanadian National vs CSXCanadian National vs Norfolk SouthernCanadian National vs WabtecCanadian National vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 17.0B
Gross Profit 7.0B 40.87%
Operating Income 6.3B 37.11%
Net Income 4.4B 26.09%
EPS (Diluted) $7.01

Balance Sheet Metrics

Total Assets 57.1B
Total Liabilities 36.0B
Shareholders Equity 21.1B
Debt to Equity 1.71

Cash Flow Metrics

Operating Cash Flow 7.0B
Free Cash Flow 3.2B

Revenue & Profitability Trend

Canadian National Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 17.0B 16.8B 17.1B 14.5B 13.8B
Cost of Goods Sold 10.1B 9.7B 9.7B 8.4B 8.0B
Gross Profit 7.0B 7.2B 7.4B 6.1B 5.8B
Operating Expenses 642.0M 75.0M 58.0M 99.0M 216.0M
Operating Income 6.3B 7.1B 7.3B 6.0B 5.6B
Pre-tax Income 5.9B 6.5B 6.8B 6.3B 4.5B
Income Tax 1.4B 863.0M 1.6B 1.4B 976.0M
Net Income 4.4B 5.6B 5.1B 4.9B 3.5B
EPS (Diluted) $7.01 $8.53 $7.44 $6.90 $5.00

Income Statement Trend

Canadian National Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 2.6B 3.1B 3.2B 3.4B 3.1B
Non-Current Assets 54.4B 49.6B 47.4B 45.1B 41.7B
Total Assets 57.1B 52.7B 50.7B 48.5B 44.8B
Liabilities
Current Liabilities 4.0B 5.0B 3.8B 3.1B 3.3B
Non-Current Liabilities 32.0B 27.5B 25.4B 22.7B 21.9B
Total Liabilities 36.0B 32.5B 29.3B 25.8B 25.2B
Equity
Total Shareholders Equity 21.1B 20.1B 21.4B 22.7B 19.7B

Balance Sheet Composition

Canadian National Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 4.4B 5.6B 5.1B 4.9B 3.5B
Operating Cash Flow 7.0B 7.5B 7.1B 7.4B 5.9B
Investing Activities
Capital Expenditures -3.5B -3.1B -2.8B -2.9B -2.9B
Investing Cash Flow -3.6B -3.5B -2.5B -2.9B -2.9B
Financing Activities
Dividends Paid -2.1B -2.1B -2.0B -1.7B -1.6B
Financing Cash Flow -25.3B -18.2B -16.4B -9.4B -10.1B
Free Cash Flow 3.2B 3.8B 3.9B 4.1B 3.3B

Cash Flow Trend

Canadian National Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.63
Forward P/E 17.25
Price to Book 2.97
Price to Sales 3.75
PEG Ratio 17.25

Profitability Ratios

Profit Margin 26.20%
Operating Margin 39.41%
Return on Equity 21.73%
Return on Assets 7.73%

Financial Health

Current Ratio 0.62
Debt to Equity 98.31
Beta 0.90

Per Share Data

EPS (TTM) $5.21
Book Value per Share $34.46
Revenue per Share $27.29

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
cni 64.4B 19.63 2.97 21.73% 26.20% 98.31
Union Pacific 136.2B 20.53 8.51 42.47% 27.77% 211.39
Canadian Pacific 74.9B 26.63 1.55 8.27% 26.00% 46.00
CSX 60.9B 19.30 5.00 26.12% 22.66% 162.01
Norfolk Southern 57.8B 17.50 3.99 24.54% 27.40% 122.31
Wabtec 34.7B 31.80 3.35 10.68% 10.53% 41.41

Financial data is updated regularly. All figures are in the company's reporting currency.