Revenue (Quarterly)

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

Canadian National Railway Company (CNI) had Revenue of $3.19B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$3.19B
Net Income	$835.32M
Cost of Goods Sold	$806.16M
Gross Profit	$2.39B
Operating Expenses	$2.06B
Operating Income	$1.13B
Non-Operating Income/Expense	$-20.41M
Pre-Tax Income	$1.11B
Normalized Pre-Tax Income	$1.11B
Income after Taxes	$835.32M
Income from Continuous Operations	$835.32M
Consolidated Net Income/Loss	$835.32M
Normalized Income after Taxes	$835.32M
EBIT	$1.13B
EBITDA	$1.48B
Weighted-Average Shares Outstanding (Basic)	611.30M
Weighted-Average Shares Outstanding (Diluted)	611.90M
Earnings per Share (EPS) (Basic)	$1.36
Earnings per Share (EPS) (Diluted)	$1.36
Balance Sheet Financials
Current Assets	$2.22B
Property, Plant, and Equipment	$36.00B
Long-Term Assets	$41.12B
Total Assets	$43.34B
Current Liabilities	$3.32B
Long-Term Debt	$14.90B
Long-Term Liabilities	$24.38B
Total Liabilities	$27.71B
Common Equity	$15.64B
Tangible Shareholders Equity	$15.28B
Shareholders Equity	$15.64B
Common Shares Outstanding	607.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$922.06M
Cash Flow from Investing Activities	$-266.05M
Cash Flow from Financial Activities	$-494.19M
Beginning Cash	$264.59M
End Cash	$427.14M
Increase/Decrease in Cash	$162.54M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-406.73M
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	0.49
Debt to Equity Ratio	1.03
Gross Margin	74.74%
Operating Margin	35.37%
EBIT Margin	35.37%
EBITDA Margin	--
Pre-Tax Profit Margin	34.73%
Profit Margin	26.17%
Free Cash Flow	$663.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	1.33
Receiveable Turnover	3.50
Days Sales in Receivables	25.73
Return on Equity	5.34%
Return on Tangible Equity	5.47%
Return on Assets	1.93%
Return on Investments	2.74%
Book Value Per Share	$25.73
Free Cash Flow per Share	$1.08
Operating Cash Flow per Share	$1.51

Data from Zacks Investment Research, Inc.