Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Canadian National Railway Company (CNI) had Revenue of $12.38B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$12.38B
Net Income	$3.38B
Cost of Goods Sold	$2.93B
Gross Profit	$9.46B
Operating Expenses	$7.67B
Operating Income	$4.71B
Non-Operating Income/Expense	$-231.17M
Pre-Tax Income	$4.48B
Normalized Pre-Tax Income	$4.48B
Income after Taxes	$3.38B
Income from Continuous Operations	$3.38B
Consolidated Net Income/Loss	$3.38B
Normalized Income after Taxes	$3.38B
EBIT	$4.71B
EBITDA	$6.10B
Weighted-Average Shares Outstanding (Basic)	623.10M
Weighted-Average Shares Outstanding (Diluted)	623.70M
Earnings per Share (EPS) (Basic)	$5.42
Earnings per Share (EPS) (Diluted)	$5.42
Balance Sheet Financials
Current Assets	$1.77B
Property, Plant, and Equipment	$35.18B
Long-Term Assets	$40.14B
Total Assets	$41.91B
Current Liabilities	$2.65B
Long-Term Debt	$14.53B
Long-Term Liabilities	$23.83B
Total Liabilities	$26.47B
Common Equity	$15.44B
Tangible Shareholders Equity	$15.06B
Shareholders Equity	$15.44B
Common Shares Outstanding	613.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.04B
Cash Flow from Investing Activities	$-2.66B
Cash Flow from Financial Activities	$-2.41B
Beginning Cash	$287.00M
End Cash	$259.80M
Increase/Decrease in Cash	$-27.20M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.58B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	0.98
Gross Margin	76.35%
Operating Margin	38.07%
EBIT Margin	38.07%
EBITDA Margin	49.27%
Pre-Tax Profit Margin	36.20%
Profit Margin	27.28%
Free Cash Flow	$2.43B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	5.57
Receiveable Turnover	15.49
Days Sales in Receivables	23.56
Return on Equity	21.88%
Return on Tangible Equity	22.43%
Return on Assets	8.06%
Return on Investments	11.27%
Book Value Per Share	$25.17
Free Cash Flow per Share	$3.89
Operating Cash Flow per Share	$8.09

Data from Zacks Investment Research, Inc.