Revenue (Quarterly)

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

Canadian National Railway Company (CNI) had Revenue of $3.07B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$3.07B
Net Income	$808.52M
Cost of Goods Sold	$762.56M
Gross Profit	$2.30B
Operating Expenses	$1.95B
Operating Income	$1.12B
Non-Operating Income/Expense	$-57.80M
Pre-Tax Income	$1.06B
Normalized Pre-Tax Income	$1.06B
Income after Taxes	$808.52M
Income from Continuous Operations	$808.52M
Consolidated Net Income/Loss	$808.52M
Normalized Income after Taxes	$808.52M
EBIT	$1.12B
EBITDA	$1.46B
Weighted-Average Shares Outstanding (Basic)	627.80M
Weighted-Average Shares Outstanding (Diluted)	628.30M
Earnings per Share (EPS) (Basic)	$1.29
Earnings per Share (EPS) (Diluted)	$1.29
Balance Sheet Financials
Current Assets	$1.86B
Property, Plant, and Equipment	$33.73B
Long-Term Assets	$38.11B
Total Assets	$39.98B
Current Liabilities	$3.00B
Long-Term Debt	$13.23B
Long-Term Liabilities	$21.92B
Total Liabilities	$24.92B
Common Equity	$15.06B
Tangible Shareholders Equity	$14.72B
Shareholders Equity	$15.06B
Common Shares Outstanding	627.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$810.61M
Cash Flow from Investing Activities	$-374.66M
Cash Flow from Financial Activities	$-545.28M
Beginning Cash	$279.26M
End Cash	$169.92M
Increase/Decrease in Cash	$-109.33M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-387.89M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.96
Gross Margin	75.13%
Operating Margin	36.57%
EBIT Margin	36.57%
EBITDA Margin	--
Pre-Tax Profit Margin	34.68%
Profit Margin	26.37%
Free Cash Flow	$449.18M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	1.35
Receiveable Turnover	3.50
Days Sales in Receivables	25.69
Return on Equity	5.37%
Return on Tangible Equity	5.49%
Return on Assets	2.02%
Return on Investments	2.86%
Book Value Per Share	$24.00
Free Cash Flow per Share	$0.71
Operating Cash Flow per Share	$1.29

Data from Zacks Investment Research, Inc.