Revenue (Annual)

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

Canadian National Railway Company (CNI) had Revenue of $12.47B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$12.47B
Net Income	$4.17B
Cost of Goods Sold	$3.22B
Gross Profit	$9.24B
Operating Expenses	$7.58B
Operating Income	$4.89B
Non-Operating Income/Expense	$-80.75M
Pre-Tax Income	$4.81B
Normalized Pre-Tax Income	$4.81B
Income after Taxes	$4.17B
Income from Continuous Operations	$4.17B
Consolidated Net Income/Loss	$4.17B
Normalized Income after Taxes	$4.17B
EBIT	$4.89B
EBITDA	$6.23B
Weighted-Average Shares Outstanding (Basic)	657.70M
Weighted-Average Shares Outstanding (Diluted)	659.10M
Earnings per Share (EPS) (Basic)	$6.33
Earnings per Share (EPS) (Diluted)	$6.32
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	74.14%
Operating Margin	39.20%
EBIT Margin	39.20%
EBITDA Margin	50.00%
Pre-Tax Profit Margin	38.55%
Profit Margin	33.43%
Free Cash Flow	$2.89B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	6.22
Receiveable Turnover	12.94
Days Sales in Receivables	28.20
Return on Equity	27.96%
Return on Tangible Equity	28.99%
Return on Assets	10.68%
Return on Investments	15.52%
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.