Revenue (Quarterly)

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

Canadian National Railway Company (CNI) had Revenue of $3.43B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$3.43B
Net Income	$902.15M
Cost of Goods Sold	$938.99M
Gross Profit	$2.49B
Operating Expenses	$2.15B
Operating Income	$1.29B
Non-Operating Income/Expense	$-72.95M
Pre-Tax Income	$1.21B
Normalized Pre-Tax Income	$1.21B
Income after Taxes	$902.15M
Income from Continuous Operations	$902.15M
Consolidated Net Income/Loss	$902.15M
Normalized Income after Taxes	$902.15M
EBIT	$1.29B
EBITDA	$1.63B
Weighted-Average Shares Outstanding (Basic)	606.50M
Weighted-Average Shares Outstanding (Diluted)	607.50M
Earnings per Share (EPS) (Basic)	$1.49
Earnings per Share (EPS) (Diluted)	$1.49
Balance Sheet Financials
Current Assets	$2.06B
Property, Plant, and Equipment	$36.12B
Long-Term Assets	$41.35B
Total Assets	$43.41B
Current Liabilities	$2.36B
Long-Term Debt	$15.70B
Long-Term Liabilities	$25.23B
Total Liabilities	$27.59B
Common Equity	$15.82B
Tangible Shareholders Equity	$15.43B
Shareholders Equity	$15.82B
Common Shares Outstanding	604.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.08B
Cash Flow from Investing Activities	$-746.86M
Cash Flow from Financial Activities	$-1.38B
Beginning Cash	$262.19M
End Cash	$212.36M
Increase/Decrease in Cash	$-49.84M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-803.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.02
Gross Margin	72.65%
Operating Margin	37.47%
EBIT Margin	37.47%
EBITDA Margin	--
Pre-Tax Profit Margin	35.35%
Profit Margin	26.28%
Free Cash Flow	$1.32B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	1.51
Receiveable Turnover	3.62
Days Sales in Receivables	24.86
Return on Equity	5.70%
Return on Tangible Equity	5.85%
Return on Assets	2.08%
Return on Investments	2.86%
Book Value Per Share	$26.15
Free Cash Flow per Share	$2.17
Operating Cash Flow per Share	$3.42

Data from Zacks Investment Research, Inc.