Revenue (Quarterly)

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

Canadian National Railway Company (CNI) had Revenue of $3.21B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$3.21B
Net Income	$895.43M
Cost of Goods Sold	$739.66M
Gross Profit	$2.47B
Operating Expenses	$1.96B
Operating Income	$1.24B
Non-Operating Income/Expense	$-45.83M
Pre-Tax Income	$1.20B
Normalized Pre-Tax Income	$1.20B
Income after Taxes	$895.43M
Income from Continuous Operations	$895.43M
Consolidated Net Income/Loss	$895.43M
Normalized Income after Taxes	$895.43M
EBIT	$1.24B
EBITDA	$1.55B
Weighted-Average Shares Outstanding (Basic)	623.10M
Weighted-Average Shares Outstanding (Diluted)	623.70M
Earnings per Share (EPS) (Basic)	$1.46
Earnings per Share (EPS) (Diluted)	$1.45
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	76.93%
Operating Margin	38.77%
EBIT Margin	38.77%
EBITDA Margin	--
Pre-Tax Profit Margin	37.34%
Profit Margin	27.93%
Free Cash Flow	$2.43B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	1.41
Receiveable Turnover	4.01
Days Sales in Receivables	22.44
Return on Equity	5.80%
Return on Tangible Equity	5.95%
Return on Assets	2.14%
Return on Investments	2.99%
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.