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Canadian National Railway Company

Canadian National Railway Company

CNI · NYSE · Industrials / Railroads

127.18USD-0.60 (-0.47%)

Price History

Full chart

Market Stats

Previous Close127.78
Open128.49
Day Range126.76 – 128.70
52-Week Range88.61 – 130.84
Volume1.20M
Market Cap74.39B
P/E (TTM)21.84
Forward P/E18.76
EPS5.64
Dividend Yield2.10%
Beta0.99
50-Day Avg121.96
200-Day Avg114.82

About

Canadian National Railway Company, together with its subsidiaries, engages in the rail, intermodal, trucking, and related transportation businesses in Canada and the United States. The company provides rail services, which include equipment, customs brokerage, transloading and warehousing, business development, dimensional loads, and private railcar storage, less-than-truckload, and mexico services; intermodal services, such as temperature controlled multimodal, mobile transport trays, port partnerships, transloading and distribution, logistics parks, trucking, and supply chain services. It also offers connecting to rail, short lines, maps and network services. The company serves automotive, coal, fertilizers, temperature controlled cargo, forest products, dimensional, grain, metal and minerals, petroleum and chemicals, consumer goods, and third party logistics applications. Canadian National Railway Company was incorporated in 1919 and is headquartered in Montreal, Canada.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMs. Tracy A. Robinson
  • Employees23.82K
  • Headquarters935 de La Gauchetiere Street West, Montreal, QC, Canada, H3B 2M9, USA
  • Websitehttps://www.cn.ca

Leadership

  • Ms. Tracy A. RobinsonPresident, CEO & Director · b. 1964
  • Mr. Ghislain Houle CPAExecutive VP & CFO · b. 1964
  • Mr. Patrick Timothy WhiteheadExecutive VP & COO · b. 1976
  • Mr. Bhushan N. IvaturiExecutive VP and Chief Information & Technology Officer
  • Ms. Janet DrysdaleExecutive VP & Chief Commercial Officer · b. 1972
  • Mr. Jamie LockwoodVice President of Investor Relations & Special Projects
  • Mr. Olivier ChoucSenior VP & Chief Legal Officer
  • Ms. Josée GirardSenior VP & Chief Human Resources Officer
  • Mr. James ThompsonSenior Vice-President of Operations
  • Mr. Patrick LortieSenior VP & Chief Strategy and Stakeholder Relations Officer

Financials

Income Statement

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.95B3.96B4.33B4.09B5.24B5.43B5.65B6.11B5.88B6.55B7.24B7.93B7.90B8.48B7.37B8.30B9.03B9.92B10.57B12.13B12.61B12.04B13.04B14.32B14.92B13.82B14.48B17.11B16.83B17.05B17.29B
Growth (%)-+0.07%+9.34%-5.49%+28.06%+3.67%+4.13%+8.10%-3.70%+11.28%+10.57%+9.52%-0.40%+7.41%-13.15%+12.62%+8.81%+9.88%+6.60%+14.74%+3.93%-4.55%+8.34%+9.82%+4.16%-7.36%+4.76%+18.17%-1.63%+1.30%+1.43%
Cost of Revenue1.56B1.19B1.14B932.32M836.69M1.20B1.07B2.97B1.35B1.27B1.74B1.93B2.32B2.80B2.13B4.91B5.46B5.90B6.41B7.14B6.95B6.64B7.37B8.36B8.83B8.05B8.41B9.71B9.68B10.08B9.53B
Gross Profit2.40B2.77B3.19B3.16B4.42B4.22B4.59B3.14B4.53B5.28B5.50B5.79B5.58B5.68B5.24B3.39B3.57B4.02B4.17B4.99B5.66B5.39B5.67B5.96B6.08B5.77B6.07B7.40B7.15B6.97B7.76B
Gross Margin60.57%69.95%73.65%77.20%84.34%77.81%81.13%51.39%76.98%80.57%75.99%72.97%70.65%66.97%71.07%40.88%39.57%40.55%39.41%41.14%44.88%44.82%43.52%41.63%40.79%41.76%41.92%43.23%42.49%40.87%44.87%
Operating Expense1.57B1.84B1.89B1.72B2.95B2.58B2.90B1.67B2.75B3.11B2.88B2.76B2.70B2.79B2.83B368.00M276.00M338.00M295.00M368.00M394.00M363.00M432.00M469.00M492.00M994.00M453.00M556.00M554.00M720.00M1.18B
Operating Income824.00M930.40M1.30B1.44B1.47B1.65B1.68B1.47B1.78B2.17B2.62B3.03B2.88B2.89B2.41B3.02B3.30B3.69B3.87B4.62B5.27B5.03B5.24B5.49B5.59B4.78B5.62B6.84B6.60B6.25B6.58B
Operating Margin20.84%23.51%30.06%35.25%28.02%30.36%29.76%24.04%30.20%33.11%36.24%38.21%36.42%34.12%32.66%36.45%36.51%37.15%36.62%38.11%41.76%41.80%40.20%38.36%37.49%34.57%38.79%39.98%39.20%36.65%38.07%
EBITDA1.06B1.13B1.62B1.65B1.96B2.18B2.22B2.06B2.34B2.77B3.25B3.68B3.72B3.65B3.46B4.07B4.58B4.92B4.93B5.78B6.47B6.63B6.85B7.50B7.53B6.66B8.55B9.04B9.03B8.63B9.11B
EBITDA Margin26.76%28.44%37.39%40.46%37.49%40.18%39.28%33.72%39.72%42.30%44.94%46.45%47.11%42.97%47.01%49.05%50.74%49.64%46.58%47.64%51.31%55.10%52.53%52.37%50.47%48.22%59.06%52.84%53.64%50.66%52.68%
Net Income-1.08B846.10M1.04B264.18M751.00M937.00M1.04B800.00M1.01B1.26B1.56B2.09B2.16B1.90B1.85B2.10B2.46B2.68B2.61B3.17B3.54B3.64B5.48B4.33B4.22B3.54B4.90B5.12B5.63B4.45B4.72B
Net Income Margin-27.44%21.38%24.06%6.46%14.34%17.26%18.40%13.09%17.23%19.21%21.49%26.32%27.33%22.34%25.17%25.36%27.22%27.02%24.70%26.10%28.05%30.24%42.05%30.22%28.26%25.65%33.84%29.92%33.43%26.09%27.28%
R&D-----00000000000000000000------
R&D as % of Total Revenue-----0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%------
Interest Expense000000000000336.00M375.00M412.00M360.00M341.00M342.00M357.00M371.00M439.00M480.00M481.00M489.00M538.00M554.00M610.00M548.00M722.00M891.00M912.26M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.25%4.42%5.59%4.34%3.78%3.45%3.38%3.06%3.48%3.99%3.69%3.41%3.61%4.01%4.21%3.20%4.29%5.23%5.28%

Balance Sheet

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.20B6.24B7.08B11.86B16.48B17.31B21.22B21.74B20.34B22.36B22.19B24.00B23.46B26.72B25.18B25.21B26.03B26.66B30.16B31.69B36.40B37.06B37.63B41.21B43.78B44.80B48.54B50.66B52.67B57.07B58.51B
Total Liabilities3.89B3.86B3.66B6.85B10.01B10.72B13.73B13.37B11.90B13.08B12.94B14.18B13.28B16.16B13.94B13.92B15.35B15.64B17.21B18.22B21.45B22.22B20.97B23.57B25.74B25.15B25.79B29.28B32.55B36.02B36.96B
Total Equity2.31B2.38B4.01B5.01B6.12B6.60B7.49B8.37B8.43B9.28B9.25B9.82B10.18B10.56B11.23B11.28B10.68B11.02B12.95B13.47B14.95B14.84B16.66B17.64B18.04B19.65B22.74B21.38B20.12B21.05B21.55B
Cash119.00M105.95M365.34M260.03M305.94M15.00M53.00M25.00M130.00M147.00M62.00M179.00M310.00M413.00M352.00M490.00M101.00M155.00M214.00M52.00M153.00M176.00M70.00M266.00M64.00M569.00M838.00M328.00M475.00M389.00M362.70M
Total Debt1.60B1.53B1.68B4.10B4.23B4.32B5.93B5.58B4.66B5.16B5.08B5.60B6.95B9.30B6.48B6.09B6.58B6.90B7.84B8.37B10.43B10.94B10.83B12.57B14.30B13.32B12.91B15.89B18.89B21.37B21.82B
Net Debt1.48B1.42B1.32B3.84B3.93B4.30B5.87B5.55B4.53B5.02B5.02B5.42B6.64B8.88B6.13B5.60B6.47B6.75B7.63B8.32B10.27B10.76B10.76B12.30B14.23B12.76B12.08B15.57B18.41B20.98B21.46B

Cash Flow

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow134.00M567.04M901.83M1.23B1.28B1.51B1.62B1.61B1.98B2.14B2.71B2.95B2.42B2.03B2.28B3.00B2.98B3.06B3.55B4.38B5.14B5.20B5.52B5.92B5.92B6.17B6.97B6.67B6.96B6.70B7.04B
Investing Cash Flow-188.00M-431.07M-514.45M-3.27B-900.84M-981.00M-2.17B-924.00M-1.07B-2.41B-1.07B-1.35B-895.00M-1.40B-1.44B-1.38B-1.73B-1.42B-1.85B-2.18B-2.77B-2.65B-2.74B-3.40B-4.19B-2.95B-2.87B-2.51B-3.47B-3.61B-3.71B
Financing Cash Flow-82.00M-148.99M-129.08M1.94B-392.29M-679.00M740.00M-546.00M-605.00M511.00M-1.44B-1.48B-1.34B-559.00M-884.00M-1.49B-1.65B-1.58B-1.66B-2.37B-2.22B-2.54B-2.90B-2.31B-1.90B-2.71B-3.86B-4.67B-3.41B-3.62B-3.37B
Capital Expenditure326.00M496.04M609.61M738.17M939.01M958.00M1.06B938.00M1.04B1.07B1.19B1.30B1.39B1.42B1.40B1.59B1.63B1.73B1.97B2.30B2.71B2.69B2.67B3.53B3.87B2.86B2.89B2.75B3.19B3.55B3.66B
Free Cash Flow-192.00M315.11M292.21M489.20M343.09M548.00M563.00M674.00M933.00M1.07B1.52B1.65B1.03B607.00M877.00M1.41B1.35B1.33B1.57B2.08B2.43B2.51B2.84B2.39B2.06B3.30B4.08B3.92B3.78B3.15B3.39B
Dividends Paid3.00M67.98M78.13M98.30M118.00M136.00M150.00M170.00M191.00M222.00M275.00M340.00M418.00M436.00M474.00M503.00M585.00M652.00M724.00M818.00M996.00M1.16B1.24B1.33B1.54B1.63B1.74B2.00B2.07B2.14B2.21B
FCF to OCF-143.28%55.57%32.40%39.86%26.85%36.39%34.73%41.81%47.22%49.88%56.17%56.00%42.61%29.89%38.48%47.12%45.40%43.43%44.39%47.57%47.35%48.19%51.54%40.33%34.75%53.56%58.53%58.75%54.24%47.02%48.11%
Dividend Paid to FCF-1.56%21.57%26.74%20.09%34.39%24.82%26.64%25.22%20.47%20.81%18.10%20.58%40.58%71.83%54.05%35.60%43.30%49.06%45.97%39.25%40.92%46.23%43.58%55.84%75.02%49.49%42.65%51.16%54.82%67.87%65.11%

Earnings

Report DateNov 5, 1996Jan 21, 1997May 5, 1997Jul 23, 1997Oct 22, 1997Jan 21, 1998Apr 21, 1998Jul 20, 1998Oct 23, 1998Jan 19, 1999Apr 21, 1999Jul 20, 1999Oct 20, 1999Jan 26, 2000Apr 25, 2000Jul 24, 2000Oct 23, 2000Jan 23, 2001Apr 23, 2001Jul 23, 2001Oct 23, 2001Jan 23, 2002Apr 22, 2002Jul 22, 2002Oct 22, 2002Jan 21, 2003Apr 23, 2003Jul 22, 2003Oct 21, 2003Jan 28, 2004Apr 22, 2004Jul 20, 2004Oct 27, 2004Jan 25, 2005Apr 20, 2005Jul 20, 2005Oct 18, 2005Jan 24, 2006Apr 20, 2006Jul 20, 2006Oct 19, 2006Jan 23, 2007Apr 23, 2007Jul 23, 2007Oct 22, 2007Jan 22, 2008Apr 21, 2008Jul 21, 2008Oct 21, 2008Jan 22, 2009Apr 20, 2009Jul 20, 2009Oct 20, 2009Jan 26, 2010Apr 26, 2010Jul 22, 2010Oct 26, 2010Jan 25, 2011Apr 26, 2011Jul 25, 2011Oct 25, 2011Jan 24, 2012Apr 23, 2012Jul 25, 2012Oct 22, 2012Jan 22, 2013Apr 22, 2013Jul 22, 2013Oct 22, 2013Jan 30, 2014Apr 22, 2014Jul 21, 2014Oct 21, 2014Jan 27, 2015Apr 20, 2015Jul 20, 2015Oct 27, 2015Jan 26, 2016Apr 25, 2016Jul 25, 2016Oct 25, 2016Jan 24, 2017Apr 24, 2017Jul 25, 2017Oct 24, 2017Jan 23, 2018Apr 23, 2018Jul 24, 2018Oct 23, 2018Jan 29, 2019Apr 29, 2019Jul 23, 2019Oct 22, 2019Jan 28, 2020Apr 27, 2020Jul 21, 2020Oct 20, 2020Jan 26, 2021Apr 26, 2021Jul 20, 2021Oct 19, 2021Jan 25, 2022Apr 26, 2022Jul 26, 2022Oct 25, 2022Jan 24, 2023Apr 24, 2023Jul 25, 2023Oct 24, 2023Jan 23, 2024Apr 23, 2024Jul 23, 2024Oct 22, 2024Jan 30, 2025May 1, 2025Jul 22, 2025Oct 31, 2025Jan 30, 2026Apr 29, 2026Jul 24, 2026Oct 30, 2026
EPS Estimate0.050.090.070.090.100.110.090.140.120.140.110.160.160.160.150.190.180.200.170.200.200.220.190.220.220.220.160.200.220.240.180.250.270.300.240.330.340.380.310.430.420.450.320.460.470.440.310.430.500.500.300.370.450.460.390.500.570.540.440.620.660.630.520.730.750.700.610.810.810.770.621.001.050.970.851.051.151.100.931.041.201.211.151.321.321.231.001.391.471.471.191.661.621.221.111.261.461.421.231.481.421.531.391.762.012.081.721.791.721.981.721.931.701.931.781.871.771.981.811.391.49
EPS Actual0.100.180.070.170.100.120.100.150.120.160.110.170.160.170.160.200.180.200.170.200.210.250.190.230.220.230.170.210.230.260.180.280.300.320.260.370.370.390.330.450.470.450.320.480.470.450.320.450.540.560.320.380.470.450.400.560.600.540.450.630.690.650.590.750.760.710.610.830.860.760.661.031.041.030.861.151.261.181.001.111.251.231.151.341.311.201.001.511.501.491.171.731.661.251.221.281.381.431.231.491.521.711.321.932.132.101.821.761.692.021.721.841.721.821.851.871.832.081.801.50-
Surprise100.00%100.00%0.00%88.89%0.00%9.09%11.11%7.14%0.00%14.29%0.00%6.25%0.00%6.25%6.67%5.26%0.00%0.00%0.00%0.00%5.00%13.64%0.00%4.55%0.00%4.55%6.25%5.00%4.55%8.33%0.00%12.00%11.11%6.67%8.33%12.12%8.82%2.63%6.45%4.65%11.90%0.00%0.00%4.35%0.00%2.27%3.23%4.65%8.00%12.00%6.67%2.70%4.44%-2.17%2.56%12.00%5.26%0.00%2.27%1.61%4.55%3.17%13.46%2.74%1.33%1.43%0.00%2.47%6.17%-1.30%6.45%3.00%-0.95%6.19%1.18%9.52%9.57%7.27%7.53%6.73%4.17%1.65%0.00%1.52%-0.76%-2.44%0.00%8.63%2.04%1.36%-1.68%4.22%2.47%2.46%9.91%1.59%-5.48%0.70%0.00%0.68%7.04%11.76%-5.04%9.66%5.97%0.96%5.81%-1.68%-1.74%2.02%0.00%-4.66%1.18%-5.70%3.93%0.00%3.39%5.05%-0.55%7.91%-
Timing--------Pre-marketPre-marketPre-marketPre-market----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap74.39B
Enterprise Value88.73B
Trailing P/E21.84
Forward P/E18.76
PEG Ratio2.44
Price / Sales4.19
Price / Book4.59
EPS5.64
Book Value25.78
Revenue (TTM)17.76B
Gross Profit (TTM)9.94B
EBITDA9.15B
Profit Margin26.92%
Operating Margin40.27%
Return on Equity22.02%
Return on Assets7.72%
Shares Outstanding604.10M
Shares Float603.25M
Beta0.99
Dividend Yield2.10%
Dividend Rate2.58
Payout Ratio36.73%

Analyst Ratings

Buy
Based on 30 analystsTarget 137.29
  • Strong Buy
    10
  • Buy
    4
  • Hold
    15
  • Strong Sell
    1

Ownership Breakdown

Institutions
73.88%
Insiders
0.03%
Retail / Other
26.09%

Top Institutional Holders

  • Gates Bill & Melinda Foundation
    51.83M8.58%
  • Royal Bank of Canada
    31.16M5.16%
  • Fidelity International Ltd
    19.13M3.17%
  • Caisse De Depot Et Placement Du Quebec
    18.96M3.14%
  • 1832 Asset Management L.P
    16.52M2.73%
  • Vanguard Capital Management, LLC
    15.92M2.64%
  • BMO Capital Markets Corp.
    14.84M2.46%
  • Bank of Montreal
    14.84M2.46%
  • TD Asset Management Inc
    9.91M1.64%
  • TCI Fund Management Limited
    9.43M1.56%
  • Mackenzie Investments
    8.94M1.48%
  • Wellington Management Company LLP
    8.54M1.41%
  • CIBC Global Asset Management Inc
    6.86M1.14%
  • NATIONAL BANK OF CANADA /FI/
    6.76M1.12%
  • Deutsche Bank AG
    6.06M1.00%
  • T. Rowe Price Associates, Inc.
    6.05M1.00%
  • ClearBridge Advisors, LLC
    5.96M0.99%
  • Geode Capital Management, LLC
    5.83M0.97%
  • NORGES BANK
    5.70M0.94%

Top Fund Holders

  • Vanguard Total Intl Stock Index Inv
    7.94M1.31%

Dividends

20263×
0.66Sep 8, 20260.66Jun 9, 20260.67Mar 10, 2026
20254×
0.65Dec 9, 20250.64Sep 8, 20250.65Jun 9, 20250.62Mar 10, 2025
20244×
0.60Dec 9, 20240.63Sep 6, 20240.62Jun 7, 20240.62Mar 6, 2024
20234×
0.58Dec 6, 20230.58Sep 7, 20230.59Jun 8, 20230.57Mar 9, 2023
20224×
0.54Dec 7, 20220.56Sep 7, 20220.58Jun 8, 20220.57Mar 9, 2022
20214×
0.49Dec 8, 20210.49Sep 7, 20210.51Jun 8, 20210.49Mar 9, 2021
20201×
0.45Dec 8, 2020

Stock Splits

  • Dec 2, 20132:1
  • Mar 1, 20062:1
  • Mar 1, 20043:2
  • Sep 28, 19992:1