Revenue (Quarterly)

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

Canadian National Railway Company (CNI) had Revenue of $3.29B for the most recently reported fiscal quarter, ending 2023-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$3.29B
Net Income	$1.57B
Cost of Goods Sold	$827.48M
Gross Profit	$2.46B
Operating Expenses	$1.95B
Operating Income	$1.34B
Non-Operating Income/Expense	$40.38M
Pre-Tax Income	$1.38B
Normalized Pre-Tax Income	$1.38B
Income after Taxes	$1.57B
Income from Continuous Operations	$1.57B
Consolidated Net Income/Loss	$1.57B
Normalized Income after Taxes	$1.57B
EBIT	$1.34B
EBITDA	$1.67B
Weighted-Average Shares Outstanding (Basic)	657.70M
Weighted-Average Shares Outstanding (Diluted)	659.10M
Earnings per Share (EPS) (Basic)	$2.41
Earnings per Share (EPS) (Diluted)	$2.40
Balance Sheet Financials
Current Assets	$2.29B
Property, Plant, and Equipment	$33.05B
Long-Term Assets	$36.73B
Total Assets	$39.01B
Current Liabilities	$3.73B
Long-Term Debt	$11.95B
Long-Term Liabilities	$20.38B
Total Liabilities	$24.11B
Common Equity	$14.90B
Tangible Shareholders Equity	$14.37B
Shareholders Equity	$14.90B
Common Shares Outstanding	642.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.16B
Cash Flow from Investing Activities	$-2.57B
Cash Flow from Financial Activities	$-2.52B
Beginning Cash	$617.83M
End Cash	$684.50M
Increase/Decrease in Cash	$66.67M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.53B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.92
Gross Margin	74.84%
Operating Margin	40.68%
EBIT Margin	40.68%
EBITDA Margin	--
Pre-Tax Profit Margin	41.90%
Profit Margin	47.78%
Free Cash Flow	$2.89B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	1.60
Receiveable Turnover	3.42
Days Sales in Receivables	26.35
Return on Equity	10.54%
Return on Tangible Equity	10.93%
Return on Assets	4.03%
Return on Investments	5.85%
Book Value Per Share	$23.19
Free Cash Flow per Share	$4.39
Operating Cash Flow per Share	$7.83

Data from Zacks Investment Research, Inc.