Operating Margin (Quarterly)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

Canadian National Railway Company (CNI) had Operating Margin of 36.38% for the most recently reported fiscal quarter, ending 2024-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-03-31

Income Statement Financials
Revenue	$3.15B
Net Income	$817.65M
Cost of Goods Sold	$804.31M
Gross Profit	$2.35B
Operating Expenses	$2.00B
Operating Income	$1.15B
Non-Operating Income/Expense	$-70.42M
Pre-Tax Income	$1.08B
Normalized Pre-Tax Income	$1.08B
Income after Taxes	$817.65M
Income from Continuous Operations	$817.65M
Consolidated Net Income/Loss	$817.65M
Normalized Income after Taxes	$817.65M
EBIT	$1.15B
EBITDA	$1.49B
Weighted-Average Shares Outstanding (Basic)	640.70M
Weighted-Average Shares Outstanding (Diluted)	641.90M
Earnings per Share (EPS) (Basic)	$1.28
Earnings per Share (EPS) (Diluted)	$1.28
Balance Sheet Financials
Current Assets	$2.43B
Property, Plant, and Equipment	$33.49B
Long-Term Assets	$37.25B
Total Assets	$39.68B
Current Liabilities	$4.06B
Long-Term Debt	$12.42B
Long-Term Liabilities	$20.90B
Total Liabilities	$24.96B
Common Equity	$14.72B
Tangible Shareholders Equity	$14.17B
Shareholders Equity	$14.72B
Common Shares Outstanding	637.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$828.03M
Cash Flow from Investing Activities	$-435.88M
Cash Flow from Financial Activities	$-439.59M
Beginning Cash	$684.96M
End Cash	$638.26M
Increase/Decrease in Cash	$-46.70M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-400.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	1.00
Gross Margin	74.46%
Operating Margin	36.38%
EBIT Margin	36.38%
EBITDA Margin	--
Pre-Tax Profit Margin	34.15%
Profit Margin	25.96%
Free Cash Flow	$401.04M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	1.39
Receiveable Turnover	3.24
Days Sales in Receivables	27.81
Return on Equity	5.56%
Return on Tangible Equity	5.77%
Return on Assets	2.06%
Return on Investments	3.01%
Book Value Per Share	$23.08
Free Cash Flow per Share	$0.62
Operating Cash Flow per Share	$1.29

Data from Zacks Investment Research, Inc.