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CNICanadian National Railway Company
$121.66$74.4B
Overview & Verdict
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HomeStocksCNIFinancials

Canadian National Railway Company (CNI) Financials

30Y historyFree accessUpdated daily

Revenue growth remains stagnant with quarterly fluctuations between -2.5% and 3.6%, though the company maintains resilient pricing power evidenced by a peak gross margin of 46.3% in 2025Q4.

CNI Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98Dec'97Dec'96
Sales/Revenue17.29B17.29B17.05B16.83B17.11B14.48B13.82B14.92B14.32B13.04B12.04B12.61B12.13B10.57B9.92B9.03B8.3B7.37B8.48B7.9B7.93B7.24B6.55B5.88B6.11B5.65B5.43B5.24B4.09B4.33B3.96B
Revenue Growth %0.54%1.43%1.3%-1.63%18.17%4.76%-7.36%4.16%9.82%8.34%-4.55%3.93%14.74%6.6%9.88%8.81%12.62%-13.15%7.41%-0.4%9.52%10.57%11.28%-3.7%8.1%4.13%3.67%28.06%-5.49%9.34%0.07%
Cost of Goods Sold9.65B9.53B10.08B9.68B9.71B8.41B8.05B8.83B8.36B7.37B6.64B6.95B7.14B6.41B5.9B5.46B4.91B2.13B2.8B2.32B1.93B1.74B1.27B1.35B2.97B1.07B1.2B836.69M932.32M1.14B1.19B
COGS % of Revenue-55.13%59.13%57.51%56.77%58.08%58.24%59.21%58.37%56.48%55.18%55.12%58.86%60.59%59.45%60.43%59.12%28.93%33.03%29.35%24.35%24.01%19.43%23.02%48.61%18.87%22.19%15.98%22.8%26.35%30.05%
Gross Profit7.64B7.76B6.97B7.15B7.4B6.07B5.77B6.08B5.96B5.67B5.39B5.66B4.99B4.17B4.02B3.57B3.39B5.24B5.68B5.58B5.79B5.5B5.28B4.53B3.14B4.59B4.22B4.42B3.16B3.19B2.77B
Gross Margin %44.21%44.87%40.87%42.49%43.23%41.92%41.76%40.79%41.63%43.52%44.82%44.88%41.14%39.41%40.55%39.57%40.88%71.07%66.97%70.65%72.97%75.99%80.57%76.98%51.39%81.13%77.81%84.34%77.2%73.65%69.95%
Gross Profit Growth %-11.35%-2.57%-3.31%21.87%5.16%-5.16%2.06%5.06%5.19%-4.68%13.38%19.77%3.6%12.63%5.31%-35.22%-7.82%1.81%-3.57%5.16%4.29%16.47%44.26%-31.53%8.58%-4.36%39.9%-0.94%15.12%15.56%
Operating Expenses1.11B1.18B720M554M556M453M994M171M167M117M83M394M368M295M338M276M368M2.83B2.79B2.7B4.9B4.62B4.38B4.11B4.64B3.97B3.78B3.77B1.72B1.89B1.84B
OpEx % of Revenue-6.8%4.22%3.29%3.25%3.13%7.19%1.15%1.17%0.9%0.69%3.12%3.03%2.79%3.41%3.06%4.44%38.41%32.85%34.23%61.79%63.76%66.89%69.8%75.96%70.24%69.64%71.98%41.95%43.59%46.43%
Selling, General & Admin924.94M1.18B0-479M-498M-407M-292M-321M-302M-315M-280M00002.09B2.11B2.04B2.06B2.03B2.1B2.27B2.52B2.7B1.54B2.51B2.28B2.27B1.67B1.75B1.81B
SG&A % of Revenue-6.8%--2.85%-2.91%-2.81%-2.11%-2.15%-2.11%-2.42%-2.33%----23.13%25.45%27.69%24.3%25.66%26.49%31.33%38.54%45.92%25.24%44.4%42.06%43.43%40.87%40.56%45.83%
Research & Development0000000000000000000000000000000
R&D % of Revenue-------------------------------
Other Operating Expenses1000K0720M1.03B1.05B860M1.29B492M469M432M363M394M368M295M338M-1.81B-1.74B790M725M677M2.8B2.35B1.86B1.4B3.1B1.46B1.5B1.49B44.05M131.08M23.99M
Operating Income6.53B6.58B6.25B6.6B6.84B5.62B4.78B5.59B5.49B5.24B5.03B5.27B4.62B3.87B3.69B3.3B3.02B2.41B2.89B2.88B3.03B2.62B2.17B1.78B1.47B1.68B1.65B1.47B1.44B1.3B930.4M
Operating Margin %37.75%38.07%36.65%39.2%39.98%38.79%34.57%37.49%38.36%40.2%41.8%41.76%38.11%36.62%37.15%36.51%36.45%32.66%34.12%36.42%38.21%36.24%33.11%30.2%24.04%29.76%30.36%28.02%35.25%30.06%23.51%
Operating Income Growth %-5.36%-5.31%-3.55%21.79%17.56%-14.59%1.82%4.77%4.19%-4.44%13.88%19.39%5.1%11.8%8.99%25.69%-16.86%0.63%-5.08%15.47%21.03%22%20.97%-12.66%2.06%12.34%1.79%10.83%39.76%12.91%
EBITDA8.46B8.52B8.14B8.41B8.57B7.21B6.37B7.16B6.82B6.52B6.26B6.42B5.67B4.85B4.61B4.18B3.86B3.2B3.62B3.55B3.68B3.25B2.77B2.34B2.06B2.22B2.18B1.96B1.12B1.1B735.35M
EBITDA Margin %48.92%49.27%47.75%50%50.09%49.83%46.07%47.97%47.64%50.03%51.98%50.94%46.76%45.89%46.46%46.3%46.5%43.38%42.67%45%46.45%44.94%42.3%39.72%33.72%39.28%40.18%37.49%27.51%25.38%18.59%
EBITDA Growth %2.73%4.66%-3.27%-1.81%18.78%13.32%-11.03%4.88%4.57%4.27%-2.6%13.22%16.92%5.29%10.26%8.35%20.71%-11.69%1.83%-3.5%13.18%17.47%18.53%13.45%-7.21%1.79%11.11%74.52%2.43%49.34%24.64%
D&A (Non-Cash Add-back)1.93B1.94B1.89B1.82B1.73B1.6B1.59B1.56B1.33B1.28B1.23B1.16B1.05B980M924M884M834M790M725M678M653M630M602M560M591M538M533M496M-316.4M-202.2M-195.04M
EBIT6.67B7.17B6.74B7.21B7.31B6.95B5.08B5.97B6.17B5.57B5.41B5.31B4.73B3.95B4B3.7B3.24B2.67B2.92B3.04B3.03B2.62B2.17B1.78B1.47B1.68B1.65B1.47B1.44B1.3B930.4M
Net Interest Income-850.4M-912.26M-891M-722M-548M-610M-554M-538M-489M-481M-480M-439M-371M-357M-342M-341M-360M-412M-375M-336M00000000000
Interest Income0000000000000000000000000000000
Interest Expense850.4M912.26M891M722M548M610M554M538M489M481M480M439M371M357M342M341M360M412M375M336M00000000000
Other Income/Expense-268.02M-322.74M-395M-109M-77M726M-256M-164M189M-154M-105M-392M-264M-284M-27M60M-148M-145M-349M-170M-301M-287M-314M-294M-285M-262M-175M-259M-1.14B-465.51M-776.34M
Pretax Income6.26B6.26B5.85B6.49B6.76B6.34B4.52B5.43B5.68B5.09B4.93B4.87B4.36B3.59B3.66B3.36B2.88B2.26B2.54B2.71B2.73B2.34B1.85B1.48B1.18B1.42B1.47B1.21B296.44M834.86M154.06M
Pretax Margin %36.2%36.2%34.33%38.55%39.53%43.81%32.72%36.39%39.68%39.02%40.93%38.65%35.93%33.94%36.88%37.17%34.66%30.69%30%34.27%34.42%32.28%28.31%25.2%19.38%25.12%27.14%23.07%7.25%19.3%3.89%
Income Tax1.55B1.54B1.4B863M1.65B1.44B976M1.21B1.35B-395M1.29B1.34B1.19B977M978M899M772M407M650M548M642M781M596M517M384M380M536M462M73.73M365.34M-694.1M
Effective Tax Rate %24.82%24.65%23.99%13.3%24.32%22.75%21.59%22.34%23.83%-7.76%26.12%27.41%27.36%27.22%26.74%26.79%26.84%18%25.54%20.25%23.53%33.42%32.15%34.86%32.43%26.76%36.39%38.25%24.87%43.76%-450.53%
Net Income4.71B4.72B4.45B5.63B5.12B4.9B3.54B4.22B4.33B5.48B3.64B3.54B3.17B2.61B2.68B2.46B2.1B1.85B1.9B2.16B2.09B1.56B1.26B1.01B800M1.04B937M751M264.18M1.04B846.1M
Net Margin %27.22%27.28%26.09%33.43%29.92%33.84%25.65%28.26%30.22%42.05%30.24%28.05%26.1%24.7%27.02%27.22%25.36%25.17%22.34%27.33%26.32%21.49%19.21%17.23%13.09%18.4%17.26%14.34%6.46%24.06%21.38%
Net Income Growth %4.46%6.03%-20.92%9.91%4.47%38.19%-15.92%-2.59%-21.08%50.66%2.88%11.71%21.25%-2.54%9.08%16.78%13.48%-2.16%-12.19%3.4%34.13%23.69%24.06%26.75%-23.08%10.99%24.77%184.27%-74.62%23.04%177.98%
Net Income (Continuing)4.71B4.72B4.45B5.63B5.12B4.9B3.54B4.22B4.33B5.48B3.64B3.54B3.17B2.61B2.68B2.46B2.1B1.85B1.9B2.16B2.09B1.56B1.26B966M800M1.04B937M746M222.71M469.52M848.16M
Discontinued Operations0000000000000000000000000000000
Minority Interest0000000000000000000000000000000
EPS (Diluted)7.697.567.018.537.446.905.005.865.877.244.674.393.853.096.205.494.521.962.664.241.961.391.090.870.660.870.780.620.240.920.84
EPS Growth %6.44%7.85%-17.82%14.65%7.83%38%-14.68%-0.17%-18.92%55.03%6.38%14.03%24.6%-50.16%12.93%21.46%130.61%-26.32%-37.26%116.33%41.01%27.52%25.29%31.82%-24.14%11.54%25.81%158.33%-73.91%9.52%179.25%
EPS (Basic)-7.577.028.5310.028.815.015.855.897.284.694.423.863.106.235.534.561.982.004.291.991.411.100.890.680.900.800.640.240.920.84
Diluted Shares Outstanding611.9M623.7M634.5M659.1M688.3M710.3M713M719.15M737.7M757.3M779.2M805.1M823.5M846.1M432.1M447.45M465.1M947M713.5M509.4M1.07B1.12B1.16B1.16B1.21B1.19B1.2B1.2B1.1B1.13B1.01B
Basic Shares Outstanding611.3M623.1M633.5M657.7M687.9M710M713.28M720.49M737.31M757.46M779.44M805.92M822.6M845.31M430.3M444.65M461.45M938.4M706M502.65M1.05B1.1B1.14B1.15B1.18B1.15B1.17B1.18B1.1B1.13B1.01B
Dividend Payout Ratio-46.78%48.07%36.82%39.16%35.52%46.09%36.62%30.8%22.59%31.84%28.15%25.83%27.72%24.33%23.81%23.91%25.57%23.01%19.37%16.29%17.67%17.65%18.84%21.25%14.42%14.51%15.71%37.21%7.51%8.04%

Key Metrics

Growth RegimeMixed
ProfitabilityStrong
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

Regulatory and labor volatility

Stagnant Top-Line Revenue Performance

According to the provided quarterly income statements, CNI's revenue growth has remained largely stagnant, fluctuating between -2.5% and 3.6% over the last ten quarters, which suggests that the company is struggling to achieve consistent volume expansion in a competitive North American freight environment.

The lack of sustained revenue momentum appears to reflect broader industrial cyclicality and the challenges of maintaining market share against an increasingly integrated transcontinental competitor. Investors should monitor whether the company can leverage its unique three-coast network to drive volume growth, or if it remains tethered to the slow-growth profile of its core commodity segments.

Resilient Margins Amid Operational Headwinds

As reported in financial statements, CNI has maintained a robust gross margin profile, peaking at 46.3% in 2025Q4, which indicates that the company retains significant pricing power despite the inherent volatility of fuel costs and the capital-intensive nature of its 19,500-mile rail network.

The ability to sustain gross margins above 40% in most periods suggests that management's implementation of Precision Scheduled Railroading remains an effective tool for cost mitigation. However, the periodic compression seen in early 2025 warrants further investigation into whether rising labor or maintenance costs are beginning to erode the structural efficiency of the network.

Operating Leverage Remains Under Pressure

Based on CNI's reported figures, operating income has largely tracked sideways, failing to scale meaningfully relative to gross profit, which may indicate that the company is currently facing diminishing returns on its operational efficiency initiatives in the face of rising overhead and network complexity.

The operating margin's oscillation between 35% and 40% suggests that while the company is not losing control of its cost structure, it is also not demonstrating the operating leverage typically expected from a mature rail operator. This trend may imply that the costs of maintaining network fluidity are rising faster than the incremental revenue generated from additional freight volume.

Structural Risks to Earnings Quality

Analysis of the income statement reveals that CNI's net income has been subject to significant non-operating volatility, such as the 2023Q4 spike, which suggests that investors should be cautious about relying on headline EPS as a pure indicator of core rail operational performance.

The presence of non-operating items and the potential for pension-related accounting adjustments suggest that the quality of earnings may be less stable than the operating margins imply. Short-term fluctuations in net income, often driven by factors outside of core freight movement, warrant further investigation into the sustainability of the company's bottom-line growth trajectory.

CNI — Frequently Asked Questions

Quick answers to the most common questions about buying CNI stock.

What was Canadian National Railway Company's (CNI) revenue in 2025?

For fiscal year 2025, Canadian National Railway Company (CNI) reported total revenue of $17.29B. This represents a 337.0% increase compared to $3.96B in 1996.

Is Canadian National Railway Company (CNI) profitable?

Canadian National Railway Company (CNI) is profitable, generating $4.72B in net income for the fiscal year ending 2025 with a net profit margin of 27.3%.

What is Canadian National Railway Company's operating profit margin?

Canadian National Railway Company (CNI) reported an operating income of $6.58B, resulting in an operating profit margin of 38.1%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Canadian National Railway Company's gross profit and gross margin?

Canadian National Railway Company (CNI) generated $7.76B in gross profit for the year, representing a gross profit margin of 44.9%. This demonstrates the company's core pricing power and production efficiency.