Canadian National Railway Key Executives
This section highlights Canadian National Railway's key executives, including their titles and compensation details.
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Canadian National Railway Earnings
This section highlights Canadian National Railway's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 01, 2025
Time:
Before Market
Est. EPS:
$1.80
Status:
Unconfirmed
Last Earnings Results
Date:
January 30, 2025
EPS:
$1.26
Est. EPS:
$1.33
Revenue:
$4.36B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-01-30 | $1.33 | $1.26 |
| Read Transcript | Q3 | 2024 | 2024-10-22 | $1.72 | $1.72 |
| Read Transcript | Q2 | 2024 | 2024-07-23 | $1.93 | $1.84 |
| Read Transcript | Q1 | 2024 | 2024-04-23 | $1.73 | $1.72 |
| Read Transcript | Q4 | 2023 | 2024-01-23 | $1.99 | $2.02 |
| Read Transcript | Q3 | 2023 | 2023-10-24 | $1.72 | $1.69 |
| Read Transcript | Q2 | 2023 | 2023-07-25 | $1.82 | $1.76 |
| Read Transcript | Q1 | 2023 | 2023-04-24 | $1.72 | $1.82 |
Canadian National Railway Company, together with its subsidiaries, engages in the rail and related transportation business. The company's portfolio of goods includes petroleum and chemicals, grain and fertilizers, coal, metals and minerals, forest products, intermodal, and automotive products serving exporters, importers, retailers, farmers, and manufacturers. It operates a network of 19,500 route miles of track spanning Canada and the United States. The company also provides vessels and docks, transloading and distribution, automotive logistics, and freight forwarding and transportation management services. Canadian National Railway Company was incorporated in 1919 and is headquartered in Montreal, Canada.
Industrials
Railroads
$138.40
Stock Price
$86.82B
Market Cap
-
Employees
Montreal, QC
Location
Financial Statements
Access annual & quarterly financial statements for Canadian National Railway, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $17.05B | $16.83B | $17.11B | $14.48B | $13.82B |
| Cost of Revenue | $10.08B | $9.68B | $9.71B | $8.41B | $8.05B |
| Gross Profit | $6.97B | $7.15B | $7.40B | $6.07B | $5.77B |
| Gross Profit Ratio | 40.87% | 42.50% | 43.23% | 41.90% | 41.76% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $-479.00M | $-498.00M | $-407.00M | $-292.00M |
| Selling and Marketing Expenses | $- | $- | $1.39B | $1.25B | $1.23B |
| Selling General and Administrative Expenses | $- | $-479.00M | $894.00M | $842.00M | $940.00M |
| Other Expenses | $720.00M | $1.03B | $471.00M | $8.86B | $321.00M |
| Operating Expenses | $720.00M | $554.00M | $471.00M | $8.86B | $321.00M |
| Cost and Expenses | $10.80B | $10.23B | $9.71B | $17.27B | $8.05B |
| Interest Income | $- | $- | $548.00M | $610.00M | $554.00M |
| Interest Expense | $891.00M | $722.00M | $548.00M | $610.00M | $554.00M |
| Depreciation and Amortization | $1.89B | $1.82B | $1.73B | $1.60B | $1.59B |
| EBITDA | $8.63B | $9.03B | $9.07B | $7.61B | $7.65B |
| EBITDA Ratio | 50.66% | 53.64% | 56.09% | 56.07% | 55.58% |
| Operating Income | $6.25B | $6.60B | $6.84B | $5.62B | $4.78B |
| Operating Income Ratio | 36.65% | 39.20% | 39.98% | 38.79% | 34.57% |
| Total Other Income Expenses Net | $-395.00M | $-109.00M | $-77.00M | $726.00M | $-256.00M |
| Income Before Tax | $5.85B | $6.49B | $6.76B | $6.34B | $4.54B |
| Income Before Tax Ratio | 34.33% | 38.55% | 39.53% | 43.81% | 32.88% |
| Income Tax Expense | $1.40B | $863.00M | $1.65B | $1.44B | $982.00M |
| Net Income | $4.45B | $5.62B | $5.12B | $4.90B | $3.54B |
| Net Income Ratio | 26.09% | 33.43% | 29.92% | 33.84% | 25.65% |
| EPS | $7.06 | $8.55 | $7.46 | $6.91 | $5.01 |
| EPS Diluted | $7.05 | $8.53 | $7.44 | $6.90 | $5.00 |
| Weighted Average Shares Outstanding | 629.60M | 657.70M | 686.40M | 708.50M | 711.30M |
| Weighted Average Shares Outstanding Diluted | 630.50M | 659.10M | 688.30M | 710.30M | 713.00M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.36B | $4.11B | $4.33B | $5.73B | $4.47B | $3.99B | $4.06B | $4.31B | $4.54B | $4.51B | $4.34B | $3.71B | $3.75B | $3.59B | $3.60B | $3.54B | $3.66B | $3.41B | $3.21B | $3.54B |
| Cost of Revenue | $2.55B | $2.45B | $2.44B | $3.29B | $2.50B | $2.34B | $2.33B | $2.50B | $2.51B | $2.45B | $2.42B | $2.33B | $2.06B | $2.07B | $2.09B | $2.19B | $2.12B | $1.93B | $1.82B | $2.18B |
| Gross Profit | $1.81B | $1.66B | $1.89B | $2.44B | $1.97B | $1.65B | $1.72B | $1.81B | $2.03B | $2.07B | $1.92B | $1.38B | $1.69B | $1.52B | $1.51B | $1.34B | $1.53B | $1.48B | $1.39B | $1.37B |
| Gross Profit Ratio | 41.51% | 40.40% | 43.60% | 42.60% | 44.00% | 41.30% | 42.40% | 42.00% | 44.60% | 45.80% | 44.30% | 37.10% | 45.10% | 42.40% | 42.00% | 38.00% | 41.96% | 43.41% | 43.32% | 38.56% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $-114.00M | $-114.00M | $-113.00M | $-119.00M | $-121.00M | $-120.00M | $-119.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $367.00M | $466.33M | $366.00M | $341.00M | $325.00M | $360.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $-114.00M | $253.00M | $353.33M | $247.00M | $220.00M | $205.00M | $241.00M | $200.00M | $207.00M | $242.00M | $245.00M | $207.00M | $181.00M | $211.00M | $- | $- | $- | $- | $- |
| Other Expenses | $181.00M | $261.00M | $32.00M | $115.00M | $110.00M | $119.00M | $121.00M | $2.65B | $122.00M | $124.00M | $2.58B | $2.48B | $133.00M | $69.00M | $147.00M | $94.00M | $78.00M | $78.00M | $76.00M | $89.00M |
| Operating Expenses | $181.00M | $147.00M | $253.00M | $353.33M | $554.00M | $119.00M | $2.46B | $2.65B | $122.00M | $124.00M | $2.58B | $2.48B | $2.19B | $69.00M | $147.00M | $94.00M | $78.00M | $78.00M | $76.00M | $89.00M |
| Cost and Expenses | $2.73B | $2.60B | $2.69B | $3.65B | $3.06B | $2.34B | $4.79B | $5.15B | $2.51B | $2.45B | $5.00B | $4.81B | $4.25B | $2.07B | $2.09B | $2.19B | $2.12B | $1.93B | $1.82B | $2.18B |
| Interest Income | $- | $- | $- | $210.00M | $199.00M | $185.00M | $173.00M | $165.00M | $153.00M | $141.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $231.00M | $230.00M | $220.00M | $210.00M | $199.00M | $185.00M | $173.00M | $165.00M | $153.00M | $141.00M | $128.00M | $126.00M | $125.00M | $197.00M | $158.00M | $130.00M | $134.00M | $137.00M | $144.00M | $139.00M |
| Depreciation and Amortization | $489.00M | $475.00M | $466.00M | $462.00M | $463.00M | $457.00M | $449.00M | $448.00M | $451.00M | $435.00M | $423.00M | $420.00M | $383.00M | $405.00M | $406.00M | $404.00M | $402.00M | $391.00M | $404.00M | $392.00M |
| EBITDA | $2.23B | $2.11B | $2.22B | $2.12B | $2.00B | $2.23B | $2.17B | $2.23B | $2.05B | $2.63B | $2.47B | $1.92B | $2.57B | $1.97B | $1.89B | $1.69B | $2.01B | $1.95B | $1.75B | $1.69B |
| EBITDA Ratio | 51.12% | 51.44% | 48.56% | 47.26% | 44.44% | 55.78% | 56.49% | 55.21% | 57.27% | 58.19% | 56.65% | 51.46% | 58.81% | 55.64% | 57.34% | 52.11% | 55.09% | 57.17% | 58.27% | 52.13% |
| Operating Income | $1.63B | $1.51B | $1.64B | $2.08B | $1.82B | $1.52B | $1.60B | $1.66B | $1.91B | $1.93B | $1.77B | $1.23B | $1.57B | $1.34B | $1.38B | $1.33B | $1.41B | $1.37B | $785.00M | $1.22B |
| Operating Income Ratio | 37.36% | 36.86% | 37.79% | 36.39% | 40.66% | 38.05% | 39.44% | 38.53% | 42.10% | 42.81% | 40.72% | 33.09% | 41.73% | 37.34% | 38.41% | 37.54% | 38.59% | 40.07% | 24.46% | 34.27% |
| Total Other Income Expenses Net | $-120.00M | $-106.00M | $-152.00M | $-95.00M | $54.00M | $-66.00M | $-52.00M | $-45.00M | $-31.00M | $-17.00M | $-14.00M | $-15.00M | $8.00M | $758.00M | $-9.00M | $-33.00M | $-56.00M | $-59.00M | $-68.00M | $-50.00M |
| Income Before Tax | $1.51B | $1.41B | $1.48B | $1.96B | $1.87B | $1.45B | $1.55B | $1.62B | $1.88B | $1.92B | $1.75B | $1.21B | $1.57B | $2.10B | $1.37B | $1.29B | $1.35B | $1.31B | $717.00M | $1.17B |
| Income Before Tax Ratio | 34.60% | 34.28% | 34.28% | 34.15% | 41.87% | 36.39% | 38.16% | 37.49% | 41.41% | 42.43% | 40.40% | 32.69% | 41.94% | 58.45% | 38.10% | 36.52% | 37.06% | 38.34% | 22.34% | 32.86% |
| Income Tax Expense | $362.00M | $324.00M | $370.00M | $469.31M | $-258.00M | $343.00M | $381.00M | $397.00M | $461.00M | $460.00M | $430.00M | $294.00M | $373.00M | $414.00M | $337.00M | $317.00M | $334.00M | $322.00M | $172.00M | $154.00M |
| Net Income | $1.15B | $1.08B | $1.11B | $1.49B | $2.13B | $1.11B | $1.17B | $1.22B | $1.42B | $1.46B | $1.32B | $918.00M | $1.20B | $1.69B | $1.03B | $974.00M | $1.02B | $985.00M | $545.00M | $1.01B |
| Net Income Ratio | 26.30% | 26.40% | 25.73% | 25.96% | 47.64% | 27.79% | 28.77% | 28.29% | 31.26% | 32.24% | 30.50% | 24.76% | 32.00% | 46.92% | 28.74% | 27.55% | 27.93% | 28.89% | 16.98% | 28.52% |
| EPS | $1.82 | $1.72 | $1.75 | $2.32 | $3.30 | $1.69 | $1.76 | $1.83 | $2.10 | $2.13 | $1.92 | $1.31 | $1.70 | $2.38 | $1.46 | $1.37 | $1.44 | $1.39 | $0.77 | $1.42 |
| EPS Diluted | $1.82 | $1.72 | $1.75 | $2.32 | $3.29 | $1.69 | $1.76 | $1.82 | $2.10 | $2.13 | $1.92 | $1.31 | $1.70 | $2.37 | $1.46 | $1.37 | $1.43 | $1.38 | $0.77 | $1.42 |
| Weighted Average Shares Outstanding | 629.60M | 629.60M | 635.00M | 640.70M | 646.40M | 654.30M | 661.60M | 668.30M | 674.90M | 682.30M | 690.00M | 698.40M | 705.30M | 708.70M | 709.00M | 711.00M | 711.20M | 711.00M | 710.70M | 712.30M |
| Weighted Average Shares Outstanding Diluted | 630.50M | 630.50M | 636.20M | 641.90M | 647.60M | 655.60M | 663.10M | 669.90M | 676.90M | 684.30M | 691.70M | 700.20M | 707.40M | 710.40M | 710.60M | 712.80M | 713.20M | 712.80M | 712.20M | 713.90M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $389.00M | $475.00M | $328.00M | $838.00M | $569.00M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $389.00M | $475.00M | $328.00M | $838.00M | $569.00M |
| Net Receivables | $1.31B | $1.30B | $1.37B | $1.07B | $1.05B |
| Inventory | $720.00M | $699.00M | $692.00M | $589.00M | $583.00M |
| Other Current Assets | $203.00M | $615.00M | $826.00M | $925.00M | $896.00M |
| Total Current Assets | $2.62B | $3.09B | $3.22B | $3.43B | $3.10B |
| Property Plant Equipment Net | $48.45B | $45.04B | $44.01B | $41.62B | $40.50B |
| Goodwill | $71.00M | $70.00M | $70.00M | $70.00M | $70.00M |
| Intangible Assets | $128.00M | $131.00M | $137.00M | $139.00M | $145.00M |
| Goodwill and Intangible Assets | $199.00M | $201.00M | $405.00M | $439.00M | $421.00M |
| Long Term Investments | $428.00M | $402.00M | $94.00M | $119.00M | $83.00M |
| Tax Assets | $689.00M | $682.00M | $529.00M | $2.91B | $672.00M |
| Other Non-Current Assets | $4.69B | $3.25B | $2.41B | $20.00M | $22.00M |
| Total Non-Current Assets | $54.45B | $49.58B | $47.45B | $45.11B | $41.70B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $57.07B | $52.67B | $50.66B | $48.54B | $44.80B |
| Account Payables | $1.03B | $968.00M | $954.00M | $903.00M | $780.00M |
| Short Term Debt | $1.30B | $2.46B | $1.18B | $616.00M | $1.02B |
| Tax Payables | $327.00M | $310.00M | $388.00M | $309.00M | $223.00M |
| Deferred Revenue | $5.00M | $13.00M | $12.00M | $74.00M | $115.00M |
| Other Current Liabilities | $1.31B | $1.29B | $1.31B | $1.22B | $1.14B |
| Total Current Liabilities | $3.98B | $5.04B | $3.84B | $3.12B | $3.27B |
| Long Term Debt | $20.07B | $16.43B | $14.71B | $12.30B | $12.31B |
| Deferred Revenue Non-Current | $186.00M | $82.00M | $16.00M | $645.00M | $85.00M |
| Deferred Tax Liabilities Non-Current | $10.87B | $10.07B | $9.80B | $9.30B | $8.27B |
| Other Non-Current Liabilities | $909.00M | $935.00M | $911.00M | $9.73B | $1.22B |
| Total Non-Current Liabilities | $32.04B | $27.51B | $25.44B | $22.67B | $21.88B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $36.02B | $32.55B | $29.28B | $25.79B | $25.15B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $3.47B | $3.51B | $3.61B | $3.70B | $3.70B |
| Retained Earnings | $18.35B | $18.66B | $19.53B | $20.99B | $19.16B |
| Accumulated Other Comprehensive Income Loss | $-1.02B | $-2.28B | $-1.97B | $-2.24B | $-3.47B |
| Other Total Stockholders Equity | $243.00M | $229.00M | $211.00M | $294.00M | $264.00M |
| Total Stockholders Equity | $21.05B | $20.12B | $21.38B | $22.74B | $19.65B |
| Total Equity | $21.05B | $20.12B | $21.38B | $22.74B | $19.65B |
| Total Liabilities and Stockholders Equity | $57.07B | $52.67B | $50.66B | $48.54B | $44.80B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $57.07B | $52.67B | $50.66B | $48.54B | $44.80B |
| Total Investments | $428.00M | $402.00M | $94.00M | $119.00M | $83.00M |
| Total Debt | $21.37B | $18.89B | $15.77B | $12.81B | $13.22B |
| Net Debt | $20.98B | $18.41B | $15.44B | $11.97B | $12.65B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $389.00M | $273.00M | $784.00M | $1.17B | $475.00M | $491.00M | $539.00M | $484.00M | $328.00M | $403.00M | $465.00M | $490.00M | $838.00M | $2.19B | $569.00M | $518.00M | $569.00M | $285.00M | $375.00M | $488.00M |
| Short Term Investments | $- | $425.00M | $- | $- | $- | $- | $- | $- | $- | $- | $26.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $389.00M | $698.00M | $784.00M | $1.17B | $475.00M | $491.00M | $539.00M | $484.00M | $328.00M | $403.00M | $465.00M | $490.00M | $838.00M | $2.19B | $569.00M | $518.00M | $569.00M | $285.00M | $375.00M | $488.00M |
| Net Receivables | $1.31B | $1.24B | $1.22B | $1.31B | $1.30B | $1.28B | $1.22B | $1.39B | $1.37B | $1.53B | $1.36B | $1.33B | $1.07B | $1.22B | $1.25B | $1.24B | $1.05B | $1.48B | $1.41B | $1.64B |
| Inventory | $720.00M | $725.00M | $788.00M | $1.06B | $699.00M | $761.00M | $757.00M | $764.00M | $692.00M | $706.00M | $731.00M | $660.00M | $589.00M | $622.00M | $638.00M | $633.00M | $583.00M | $616.00M | $649.00M | $679.00M |
| Other Current Assets | $203.00M | $377.00M | $784.00M | $773.00M | $615.00M | $835.00M | $747.00M | $783.00M | $826.00M | $754.00M | $774.00M | $758.00M | $925.00M | $903.00M | $1.03B | $987.00M | $896.00M | $774.00M | $811.00M | $809.00M |
| Total Current Assets | $2.62B | $3.04B | $3.13B | $4.44B | $3.09B | $3.37B | $3.27B | $3.42B | $3.22B | $3.39B | $3.35B | $3.24B | $3.43B | $4.94B | $3.49B | $3.37B | $3.10B | $3.16B | $3.24B | $3.62B |
| Property Plant Equipment Net | $48.45B | $46.57B | $46.08B | $61.67B | $45.04B | $44.96B | $43.96B | $43.94B | $44.01B | $43.93B | $42.19B | $41.39B | $41.62B | $41.20B | $40.31B | $40.22B | $40.50B | $40.89B | $40.94B | $41.90B |
| Goodwill | $71.00M | $- | $- | $- | $70.00M | $- | $- | $- | $70.00M | $- | $- | $- | $70.00M | $- | $- | $- | $70.00M | $- | $- | $- |
| Intangible Assets | $128.00M | $746.00M | $741.00M | $740.00M | $131.00M | $411.00M | $403.00M | $406.00M | $137.00M | $424.00M | $410.00M | $411.00M | $139.00M | $431.00M | $459.00M | $416.00M | $145.00M | $414.00M | $418.00M | $435.00M |
| Goodwill and Intangible Assets | $199.00M | $746.00M | $741.00M | $740.00M | $201.00M | $411.00M | $403.00M | $406.00M | $405.00M | $424.00M | $410.00M | $411.00M | $439.00M | $431.00M | $459.00M | $416.00M | $421.00M | $414.00M | $418.00M | $435.00M |
| Long Term Investments | $428.00M | $- | $- | $261.40M | $402.00M | $- | $- | $- | $94.00M | $- | $- | $- | $119.00M | $- | $- | $- | $83.00M | $- | $- | $- |
| Tax Assets | $689.00M | $659.00M | $679.00M | $926.98M | $682.00M | $- | $- | $- | $529.00M | $- | $- | $- | $2.91B | $- | $- | $- | $672.00M | $- | $- | $- |
| Other Non-Current Assets | $4.69B | $3.47B | $3.36B | $4.39B | $3.25B | $3.35B | $3.25B | $3.14B | $2.41B | $3.46B | $3.33B | $3.20B | $20.00M | $1.20B | $2.00B | $955.00M | $22.00M | $696.00M | $594.00M | $488.00M |
| Total Non-Current Assets | $54.45B | $51.44B | $50.86B | $67.99B | $49.58B | $48.72B | $47.61B | $47.49B | $47.45B | $47.82B | $45.93B | $45.00B | $45.11B | $42.83B | $42.77B | $41.59B | $41.70B | $42.00B | $41.96B | $42.82B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $57.07B | $54.48B | $53.99B | $72.43B | $52.67B | $52.09B | $50.88B | $50.90B | $50.66B | $51.21B | $49.28B | $48.24B | $48.54B | $47.76B | $46.26B | $44.96B | $44.80B | $45.16B | $45.20B | $46.44B |
| Account Payables | $1.03B | $2.63B | $2.52B | $2.47B | $968.00M | $2.36B | $2.38B | $2.29B | $954.00M | $2.56B | $2.31B | $2.34B | $903.00M | $2.10B | $1.92B | $1.95B | $780.00M | $1.88B | $2.09B | $1.98B |
| Short Term Debt | $1.30B | $2.08B | $2.41B | $3.01B | $2.46B | $2.30B | $1.11B | $2.33B | $1.18B | $792.00M | $2.45B | $1.50B | $616.00M | $1.34B | $1.73B | $609.00M | $1.02B | $783.00M | $966.00M | $2.77B |
| Tax Payables | $327.00M | $- | $- | $- | $310.00M | $- | $- | $- | $388.00M | $- | $- | $- | $309.00M | $- | $- | $- | $223.00M | $- | $- | $- |
| Deferred Revenue | $5.00M | $- | $- | $- | $13.00M | $-1.00M | $-18.00M | $-113.00M | $12.00M | $-792.00M | $-2.60B | $- | $74.00M | $-2.00M | $-11.00M | $-275.00M | $115.00M | $-330.00M | $-295.00M | $-222.00M |
| Other Current Liabilities | $1.31B | $6.00M | $2.00M | $- | $1.29B | $1.00M | $18.00M | $- | $1.31B | $- | $- | $- | $1.29B | $106.00M | $97.00M | $275.00M | $1.25B | $330.00M | $295.00M | $-10.00M |
| Total Current Liabilities | $3.98B | $4.72B | $4.93B | $7.41B | $5.04B | $4.66B | $3.50B | $4.61B | $3.84B | $3.36B | $4.76B | $3.85B | $3.12B | $3.55B | $3.75B | $2.84B | $3.27B | $3.00B | $3.35B | $4.74B |
| Long Term Debt | $20.07B | $18.86B | $18.35B | $17.02B | $16.43B | $16.42B | $16.14B | $14.65B | $14.71B | $14.96B | $12.24B | $12.20B | $12.30B | $12.65B | $12.42B | $12.54B | $12.31B | $13.24B | $13.44B | $13.06B |
| Deferred Revenue Non-Current | $186.00M | $- | $248.00M | $357.26M | $82.00M | $480.00M | $480.00M | $- | $16.00M | $- | $- | $- | $645.00M | $751.00M | $752.00M | $759.00M | $85.00M | $729.00M | $734.00M | $742.00M |
| Deferred Tax Liabilities Non-Current | $10.87B | $10.40B | $10.29B | $13.78B | $10.07B | $10.13B | $9.91B | $9.86B | $9.80B | $9.84B | $9.50B | $9.28B | $9.30B | $8.70B | $8.48B | $8.41B | $8.27B | $8.32B | $8.27B | $8.38B |
| Other Non-Current Liabilities | $909.00M | $1.05B | $1.01B | $11.17B | $935.00M | $427.00M | $452.00M | $920.00M | $911.00M | $1.05B | $1.04B | $1.06B | $9.73B | $451.00M | $508.00M | $529.00M | $1.22B | $563.00M | $625.00M | $674.00M |
| Total Non-Current Liabilities | $32.04B | $30.30B | $29.65B | $38.16B | $27.51B | $27.46B | $26.98B | $25.43B | $25.44B | $25.85B | $22.79B | $22.54B | $22.67B | $22.55B | $22.17B | $22.23B | $21.88B | $22.85B | $23.07B | $22.86B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $36.02B | $35.02B | $34.58B | $45.56B | $32.55B | $32.12B | $30.48B | $30.04B | $29.28B | $29.21B | $27.54B | $26.38B | $25.79B | $26.10B | $25.92B | $25.07B | $25.15B | $25.84B | $26.42B | $27.60B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $3.47B | $3.48B | $3.48B | $4.75B | $3.51B | $3.53B | $3.57B | $3.59B | $3.61B | $3.62B | $3.66B | $3.69B | $3.70B | $3.73B | $3.71B | $3.71B | $3.70B | $3.69B | $3.67B | $3.66B |
| Retained Earnings | $18.35B | $17.89B | $17.75B | $24.70B | $18.66B | $18.12B | $18.68B | $19.04B | $19.53B | $19.63B | $19.82B | $20.14B | $20.99B | $21.00B | $19.88B | $19.40B | $19.16B | $18.55B | $17.98B | $17.84B |
| Accumulated Other Comprehensive Income Loss | $-1.02B | $-2.14B | $-2.06B | $-2.89B | $-2.28B | $-1.91B | $-2.08B | $-1.99B | $-1.97B | $-1.55B | $-2.02B | $-2.28B | $-2.24B | $-3.35B | $-3.53B | $-3.49B | $-3.47B | $-3.18B | $-3.10B | $-2.90B |
| Other Total Stockholders Equity | $243.00M | $232.00M | $235.00M | $222.00M | $229.00M | $232.00M | $227.00M | $219.00M | $211.00M | $290.00M | $286.00M | $294.00M | $294.00M | $277.00M | $282.00M | $272.00M | $264.00M | $252.00M | $233.00M | $237.00M |
| Total Stockholders Equity | $21.05B | $19.46B | $19.40B | $26.87B | $20.12B | $19.97B | $20.40B | $20.86B | $21.38B | $22.00B | $21.74B | $21.85B | $22.74B | $21.66B | $20.34B | $19.89B | $19.65B | $19.31B | $18.77B | $18.83B |
| Total Equity | $21.05B | $19.46B | $19.40B | $26.87B | $20.12B | $19.97B | $20.40B | $20.86B | $21.38B | $22.00B | $21.74B | $21.85B | $22.74B | $21.66B | $20.34B | $19.89B | $19.65B | $19.31B | $18.77B | $18.83B |
| Total Liabilities and Stockholders Equity | $57.07B | $54.48B | $53.99B | $72.43B | $52.67B | $52.09B | $50.88B | $50.90B | $50.66B | $51.21B | $49.28B | $48.24B | $48.54B | $47.76B | $46.26B | $44.96B | $44.80B | $45.16B | $45.20B | $46.44B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $57.07B | $54.48B | $53.99B | $72.43B | $52.67B | $52.09B | $50.88B | $50.90B | $50.66B | $51.21B | $49.28B | $48.24B | $48.54B | $47.76B | $46.26B | $44.96B | $44.80B | $45.16B | $45.20B | $46.44B |
| Total Investments | $428.00M | $425.00M | $- | $261.40M | $402.00M | $- | $- | $- | $94.00M | $- | $26.00M | $- | $119.00M | $- | $- | $- | $83.00M | $- | $- | $- |
| Total Debt | $21.37B | $20.93B | $20.76B | $27.10B | $18.89B | $18.69B | $17.23B | $16.97B | $15.77B | $15.75B | $14.68B | $13.71B | $12.81B | $13.88B | $14.00B | $13.22B | $13.22B | $14.11B | $14.50B | $15.66B |
| Net Debt | $20.98B | $20.66B | $19.97B | $25.93B | $18.41B | $18.20B | $16.69B | $16.48B | $15.44B | $15.35B | $14.22B | $13.21B | $11.97B | $11.68B | $13.43B | $12.70B | $12.65B | $13.82B | $14.12B | $15.17B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $4.45B | $5.62B | $5.12B | $4.90B | $3.56B |
| Depreciation and Amortization | $1.89B | $1.82B | $1.73B | $1.60B | $1.59B |
| Deferred Income Tax | $325.00M | $-288.00M | $404.00M | $513.00M | $487.00M |
| Stock Based Compensation | $- | $- | $63.00M | $81.00M | $64.00M |
| Change in Working Capital | $92.00M | $-53.00M | $-411.00M | $147.00M | $129.00M |
| Accounts Receivables | $205.00M | $71.00M | $-290.00M | $-22.00M | $158.00M |
| Inventory | $-6.00M | $-18.00M | $-82.00M | $-7.00M | $20.00M |
| Accounts Payables | $-107.00M | $-191.00M | $-9.00M | $141.00M | $-49.00M |
| Other Working Capital | $- | $85.00M | $-30.00M | $35.00M | $- |
| Other Non Cash Items | $-58.00M | $-136.00M | $-236.00M | $265.00M | $146.00M |
| Net Cash Provided by Operating Activities | $6.70B | $6.96B | $6.67B | $6.97B | $6.17B |
| Investments in Property Plant and Equipment | $-3.55B | $-3.19B | $-2.75B | $-2.89B | $-2.86B |
| Acquisitions Net | $- | $-390.00M | $273.00M | $-22.00M | $-8.00M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $-58.00M | $109.00M | $-33.00M | $40.00M | $-75.00M |
| Net Cash Used for Investing Activities | $-3.61B | $-3.47B | $-2.51B | $-2.87B | $-2.95B |
| Debt Repayment | $1.06B | $3.21B | $1.52B | $-392.00M | $-705.00M |
| Common Stock Issued | $- | $49.00M | $- | $- | $- |
| Common Stock Repurchased | $-2.65B | $-4.63B | $-4.84B | $-1.64B | $-402.00M |
| Dividends Paid | $-2.14B | $-2.07B | $-2.00B | $-1.74B | $-1.63B |
| Other Financing Activities | $104.00M | $36.00M | $659.00M | $-90.00M | $34.00M |
| Net Cash Used Provided by Financing Activities | $-3.62B | $-3.41B | $-4.67B | $-3.86B | $-2.71B |
| Effect of Forex Changes on Cash | $5.00M | $-1.00M | $3.00M | $- | $- |
| Net Change in Cash | $-523.00M | $90.00M | $-507.00M | $241.00M | $512.00M |
| Cash at End of Period | $401.00M | $924.00M | $834.00M | $1.34B | $1.10B |
| Cash at Beginning of Period | $924.00M | $834.00M | $1.34B | $1.10B | $588.00M |
| Operating Cash Flow | $6.70B | $6.96B | $6.67B | $6.97B | $6.17B |
| Capital Expenditure | $-3.55B | $-3.19B | $-2.75B | $-2.89B | $-2.86B |
| Free Cash Flow | $3.15B | $3.78B | $3.92B | $4.08B | $3.30B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.15B | $1.08B | $1.11B | $1.49B | $2.13B | $1.11B | $1.17B | $1.22B | $1.42B | $1.46B | $1.32B | $918.00M | $1.20B | $1.69B | $1.03B | $974.00M | $1.02B | $985.00M | $545.00M | $1.01B |
| Depreciation and Amortization | $489.00M | $475.00M | $466.00M | $623.05M | $463.00M | $457.00M | $449.00M | $448.00M | $451.00M | $435.00M | $423.00M | $420.00M | $383.00M | $405.00M | $406.00M | $404.00M | $402.00M | $391.00M | $404.00M | $392.00M |
| Deferred Income Tax | $18.00M | $152.00M | $87.00M | $91.70M | $-591.00M | $124.00M | $109.00M | $70.00M | $188.00M | $108.00M | $120.00M | $-12.00M | $154.00M | $108.00M | $98.00M | $151.00M | $115.00M | $93.00M | $-15.00M | $294.00M |
| Stock Based Compensation | $- | $- | $22.00M | $31.00M | $11.00M | $12.00M | $20.00M | $21.00M | $12.00M | $15.00M | $15.00M | $21.00M | $28.00M | $17.00M | $15.00M | $21.00M | $17.00M | $28.00M | $6.00M | $13.00M |
| Change in Working Capital | $353.00M | $125.00M | $166.00M | $-567.76M | $438.00M | $-134.00M | $324.00M | $-681.00M | $339.00M | $105.00M | $-121.00M | $-734.00M | $422.00M | $160.00M | $-46.00M | $-389.00M | $514.00M | $-257.00M | $324.00M | $-452.00M |
| Accounts Receivables | $132.00M | $-5.00M | $91.00M | $-17.53M | $-18.00M | $-55.00M | $165.00M | $-21.00M | $126.00M | $-132.00M | $-29.00M | $-255.00M | $135.00M | $21.00M | $-49.00M | $-129.00M | $68.00M | $-96.00M | $187.00M | $-1.00M |
| Inventory | $17.00M | $59.00M | $-3.00M | $-106.54M | $44.00M | $8.00M | $3.00M | $-73.00M | $11.00M | $39.00M | $-65.00M | $-67.00M | $30.00M | $17.00M | $-5.00M | $-49.00M | $20.00M | $28.00M | $24.00M | $-52.00M |
| Accounts Payables | $181.00M | $1.00M | $-17.00M | $-366.82M | $342.00M | $-81.00M | $105.00M | $-557.00M | $272.00M | $140.00M | $-52.00M | $-369.00M | $281.00M | $82.00M | $-10.00M | $-212.00M | $451.00M | $-208.00M | $114.00M | $-406.00M |
| Other Working Capital | $23.00M | $70.00M | $95.00M | $-76.87M | $70.00M | $-6.00M | $51.00M | $-30.00M | $-70.00M | $58.00M | $25.00M | $-43.00M | $-24.00M | $40.00M | $18.00M | $1.00M | $-25.00M | $19.00M | $-1.00M | $7.00M |
| Other Non Cash Items | $-11.00M | $-63.00M | $841.00M | $1.61B | $206.00M | $61.00M | $41.00M | $-23.00M | $-138.00M | $-6.00M | $-49.00M | $-22.00M | $25.00M | $149.00M | $33.00M | $58.00M | $12.00M | $48.00M | $59.00M | $27.00M |
| Net Cash Provided by Operating Activities | $2.00B | $1.77B | $1.81B | $1.51B | $2.41B | $1.51B | $1.99B | $1.05B | $2.27B | $2.11B | $1.71B | $570.00M | $2.09B | $2.46B | $1.48B | $952.00M | $2.01B | $1.22B | $1.76B | $1.18B |
| Investments in Property Plant and Equipment | $-944.00M | $-1.18B | $-853.00M | $-776.79M | $-934.00M | $-917.00M | $-875.00M | $-461.00M | $-920.00M | $-744.00M | $-707.00M | $-379.00M | $-914.00M | $-836.00M | $-729.00M | $-412.00M | $-855.00M | $-691.00M | $-714.00M | $-603.00M |
| Acquisitions Net | $- | $- | $- | $- | $-261.00M | $- | $- | $- | $- | $- | $- | $273.00M | $- | $886.00M | $-908.00M | $- | $- | $-8.00M | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $908.00M | $- | $-908.00M | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-886.00M | $886.00M | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-19.00M | $-14.00M | $-13.00M | $-16.18M | $5.00M | $-14.00M | $-10.00M | $-1.00M | $-17.00M | $-12.00M | $-9.00M | $278.00M | $54.00M | $-8.00M | $-5.00M | $-1.00M | $-13.00M | $-23.00M | $-35.00M | $-4.00M |
| Net Cash Used for Investing Activities | $-963.00M | $-1.19B | $-866.00M | $-792.97M | $-1.19B | $-931.00M | $-885.00M | $-462.00M | $-937.00M | $-756.00M | $-716.00M | $-101.00M | $-860.00M | $42.00M | $-1.64B | $-413.00M | $-868.00M | $-722.00M | $-749.00M | $-607.00M |
| Debt Repayment | $-769.00M | $319.00M | $569.00M | $945.00M | $408.00M | $1.06B | $526.00M | $-12.00M | $258.00M | $144.00M | $674.00M | $-17.00M | $-1.03B | $-404.00M | $901.00M | $144.00M | $-432.00M | $-171.00M | $-747.00M | $645.00M |
| Common Stock Issued | $- | $- | $- | $- | $16.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $3.00M | $- | $- |
| Common Stock Repurchased | $-158.00M | $-446.00M | $-1.10B | $-955.00M | $-1.17B | $-1.20B | $-1.05B | $-1.17B | $-1.21B | $-1.17B | $-1.19B | $-1.26B | $-1.10B | $-104.00M | $-144.00M | $-284.00M | $-6.00M | $-10.00M | $-6.00M | $-387.00M |
| Dividends Paid | $-531.00M | $-532.00M | $-535.00M | $-540.00M | $-509.00M | $-515.00M | $-521.00M | $-526.00M | $-493.00M | $-498.00M | $-504.00M | $-509.00M | $-433.00M | $-435.00M | $-436.00M | $-436.00M | $-409.00M | $-408.00M | $-408.00M | $-409.00M |
| Other Financing Activities | $125.00M | $-10.00M | $37.00M | $-43.00M | $20.00M | $24.00M | $4.00M | $1.22B | $39.00M | $51.00M | $1.00M | $1.02B | $-3.00M | $40.00M | $-106.00M | $-16.00M | $-8.00M | $18.00M | $47.00M | $65.00M |
| Net Cash Used Provided by Financing Activities | $-1.33B | $-669.00M | $-1.02B | $-799.72M | $-1.24B | $-631.00M | $-1.04B | $-490.00M | $-1.41B | $-1.47B | $-1.02B | $-765.00M | $-2.57B | $-908.00M | $215.00M | $-592.00M | $-855.00M | $-586.00M | $-1.11B | $-151.00M |
| Effect of Forex Changes on Cash | $4.00M | $-1.00M | $1.00M | $1.00M | $-1.00M | $2.00M | $-2.00M | $- | $-1.00M | $3.00M | $1.00M | $- | $- | $1.00M | $-1.00M | $- | $-1.00M | $- | $-2.00M | $3.00M |
| Net Change in Cash | $-297.00M | $-86.00M | $-77.00M | $241.15M | $-18.00M | $-48.00M | $53.00M | $103.00M | $-72.00M | $-114.00M | $-25.00M | $-296.00M | $-1.35B | $1.59B | $47.00M | $-53.00M | $284.00M | $-88.00M | $-109.00M | $425.00M |
| Cash at End of Period | $401.00M | $698.00M | $784.00M | $1.17B | $924.00M | $942.00M | $990.00M | $937.00M | $834.00M | $906.00M | $1.02B | $1.04B | $1.34B | $2.69B | $1.09B | $1.05B | $1.10B | $816.00M | $904.00M | $1.01B |
| Cash at Beginning of Period | $698.00M | $784.00M | $861.00M | $924.00M | $942.00M | $990.00M | $937.00M | $834.00M | $906.00M | $1.02B | $1.04B | $1.34B | $2.69B | $1.09B | $1.05B | $1.10B | $816.00M | $904.00M | $1.01B | $588.00M |
| Operating Cash Flow | $2.00B | $1.77B | $1.81B | $1.51B | $2.41B | $1.51B | $1.99B | $1.05B | $2.27B | $2.11B | $1.71B | $570.00M | $2.09B | $2.46B | $1.48B | $952.00M | $2.01B | $1.22B | $1.76B | $1.18B |
| Capital Expenditure | $-944.00M | $-1.18B | $-853.00M | $-776.79M | $-934.00M | $-917.00M | $-875.00M | $-461.00M | $-920.00M | $-744.00M | $-707.00M | $-379.00M | $-914.00M | $-836.00M | $-729.00M | $-412.00M | $-855.00M | $-691.00M | $-714.00M | $-603.00M |
| Free Cash Flow | $1.05B | $598.00M | $960.00M | $729.59M | $1.48B | $595.00M | $1.11B | $594.00M | $1.35B | $1.37B | $1.01B | $191.00M | $1.17B | $1.62B | $746.00M | $540.00M | $1.15B | $529.00M | $1.04B | $577.00M |
Canadian National Railway Dividends
Explore Canadian National Railway's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.33%
Dividend Payout Ratio
48.07%
Dividend Paid & Capex Coverage Ratio
1.18x
Canadian National Railway Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.8875 | $0.8875 | March 10, 2025 | March 10, 2025 | March 31, 2025 | |
| $0.845 | $0.845 | December 09, 2024 | December 09, 2024 | December 30, 2024 | |
| $0.845 | $0.845 | September 06, 2024 | September 06, 2024 | September 27, 2024 | |
| $0.845 | $0.845 | June 07, 2024 | June 07, 2024 | June 28, 2024 | |
| $0.845 | $0.845 | March 06, 2024 | March 07, 2024 | March 28, 2024 | January 23, 2024 |
| $0.79 | $0.79 | December 06, 2023 | December 07, 2023 | December 28, 2023 | October 24, 2023 |
| $0.79 | $0.79 | September 07, 2023 | September 08, 2023 | September 29, 2023 | September 07, 2023 |
| $0.79 | $0.79 | June 08, 2023 | June 09, 2023 | June 30, 2023 | April 24, 2023 |
| $0.79 | $0.79 | March 09, 2023 | March 10, 2023 | March 31, 2023 | January 24, 2023 |
| $0.733 | $0.7325 | December 07, 2022 | December 08, 2022 | December 29, 2022 | October 25, 2022 |
| $0.733 | $0.7325 | September 07, 2022 | September 08, 2022 | September 29, 2022 | July 26, 2022 |
| $0.733 | $0.7325 | June 08, 2022 | June 09, 2022 | June 30, 2022 | April 26, 2022 |
| $0.733 | $0.7325 | March 09, 2022 | March 10, 2022 | March 31, 2022 | January 25, 2022 |
| $0.615 | $0.615 | December 08, 2021 | December 09, 2021 | December 30, 2021 | October 19, 2021 |
| $0.615 | $0.615 | September 07, 2021 | September 08, 2021 | September 29, 2021 | July 20, 2021 |
| $0.615 | $0.615 | June 08, 2021 | June 09, 2021 | June 30, 2021 | April 26, 2021 |
| $0.615 | $0.615 | March 09, 2021 | March 10, 2021 | March 31, 2021 | January 26, 2021 |
| $0.575 | $0.575 | December 08, 2020 | December 09, 2020 | December 30, 2020 | October 20, 2020 |
| $0.575 | $0.575 | September 08, 2020 | September 09, 2020 | September 30, 2020 | July 22, 2020 |
| $0.575 | $0.575 | June 08, 2020 | June 09, 2020 | June 30, 2020 | April 27, 2020 |
Canadian National Railway News
Read the latest news about Canadian National Railway, including recent articles, headlines, and updates.
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