Canadian National Railway CompanyCNINYSE

Revenue (LTM)

$17.3B

+1.4% YoY

Net Income (LTM)

$4.7B

+6.0% YoY

Free Cash Flow

$3.4B

Revenue CAGR (5Y)

+4.6%

—Marginsstable

FCF$3.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	14,477	17,107↑18.2%	16,828↓1.6%	17,046↑1.3%	17,290↑1.4%
Gross Profit	6,069	7,396↑21.9%	7,151↓3.3%	6,967↓2.6%	7,758↑11.3%
Operating Income	5,616	6,840↑21.8%	6,597↓3.6%	6,247↓5.3%	6,582↑5.4%
Net Income	4,899	5,118↑4.5%	5,625↑9.9%	4,448↓20.9%	4,716↑6.0%
EBITDA	8,550	9,040↑5.7%	9,027↓0.1%	8,635↓4.3%	9,108↑5.5%
EPS Diluted	6.90	7.44↑7.8%	8.53↑14.7%	7.01↓17.8%	7.56↑7.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	838	328↓60.9%	475↑44.8%	389↓18.1%	363↓6.8%
Total Current Assets	3,426	3,217↓6.1%	3,089↓4.0%	2,619↓15.2%	2,469↓5.7%
Total Assets	48,538	50,662↑4.4%	52,666↑4.0%	57,067↑8.4%	58,507↑2.5%
Total Current Liabilities	3,120	3,842↑23.1%	5,035↑31.1%	3,976↓21.0%	3,693↓7.1%
Total Liabilities	25,794	29,278↑13.5%	32,549↑11.2%	36,016↑10.7%	36,957↑2.6%
Total Equity	22,744	21,384↓6.0%	20,117↓5.9%	21,051↑4.6%	21,550↑2.4%
Total Debt	12,915	15,895↑23.1%	18,888↑18.8%	21,371↑13.1%	21,820↑2.1%
Net Debt	12,077	15,567↑28.9%	18,413↑18.3%	20,982↑14.0%	21,457↑2.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	6,971	6,667↓4.4%	6,965↑4.5%	6,699↓3.8%	7,043↑5.1%
Capital Expenditure	-2,891	-2,750↑4.9%	-3,187↓15.9%	-3,549↓11.4%	-3,655↓3.0%
Free Cash Flow	4,080	3,917↓4.0%	3,778↓3.5%	3,150↓16.6%	3,388↑7.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	241	-507↓310.4%	90↑117.8%	-523↓681.1%	-20↑96.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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