CNI — CANADIAN NATIONAL RAILWAY CO
—
NYSE ·
Industrials ·
Road & Rail ·
CIK 16868 ·
Last close
$120.93
Market Cap
$73.15B
52W High
$130.84
52W Low
$89.20
ADV30
1,307,777
Next earnings
2026-10-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 4,753,000,000 | 1,972,000,000 | 1,781,000,000 | 1,249,000,000 | 60,094,000,000 | 280,000,000 | 38,193,000,000 |
| Mar 2026 | 4,379,000,000 | 1,763,000,000 | 1,549,000,000 | 1,146,000,000 | 59,463,000,000 | 573,000,000 | 38,012,000,000 |
| Dec 2025 | 4,464,000,000 | 1,961,000,000 | 1,733,000,000 | 1,248,000,000 | 58,555,000,000 | 350,000,000 | 36,987,000,000 |
| Sep 2025 | 4,165,000,000 | 1,767,000,000 | 1,606,000,000 | 1,139,000,000 | 57,654,000,000 | 214,000,000 | 36,381,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$7,016,000,000
Investing CF
$-3,386,000,000
Financing CF
$-3,980,000,000
CapEx
$-3,468,000,000
Dividends Paid
$-2,207,000,000
Buybacks
$-3,007,000,000
EPS Diluted TTM
$7.79
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$18,944,000,000
Inventory
$861,000,000
Receivables
$1,313,000,000
ST Investments
—
EBIT TTM
$7,313,000,000
Pretax Income TTM
$6,377,000,000
Interest Exp TTM
$936,000,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$17,760,999,424
EBITDA
$9,146,000,384
Free Cash Flow
$3,026,500,096
Enterprise Value
$96,297,222,144
Total Cash
$307,000,000
Total Debt
$22,752,999,424
Shares Out
604,900,000
Trailing EPS
$5.65
Book Value
$26.17
ROE
22.0%
ROA
7.7%
Div Yield
2.17%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 17,304,000,000 | 6,587,000,000 | 4,720,000,000 | 58,555,000,000 | 36,987,000,000 | 21,568,000,000 | 7,049,000,000 |
| Dec 2024 | 17,046,000,000 | 6,325,000,000 | 4,448,000,000 | 57,067,000,000 | 36,016,000,000 | 21,051,000,000 | 6,699,000,000 |
| Dec 2023 | 16,828,000,000 | 6,597,000,000 | 5,625,000,000 | 52,666,000,000 | 32,549,000,000 | 20,117,000,000 | 6,965,000,000 |
| Dec 2022 | 17,107,000,000 | 6,840,000,000 | 5,118,000,000 | 50,662,000,000 | 29,278,000,000 | 21,384,000,000 | 6,667,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$6.50
Max Pain — expiry 2026-10-16
max pain strike: $115.00 · spot: $120.25 · call oi: 7,636 · put oi: 1,769
Expected Move to 2026-10-16:
±$4.02
(3.35%) —
implied range
$116.22 –
$124.28
· ATM straddle on $120.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | $70.41B | $93.96 | — |
| NSC | NORFOLK SOUTHERN CORP | $70.30B | $313.00 | — |
| CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $76.40B | $86.91 | — |
| CSX | CSX CORP | $86.66B | $46.78 | — |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | $36.04B | $173.30 | — |
News headlines (Yahoo Finance, 1h cache)
CNI Launches First Grain Unit Train From Expanded Illinois TGM Facility
2026-09-23 17:18 · Yahoo
CN Launches Rail Safety Week 2026
2026-09-21 11:00 · Yahoo
Canadian National Railway Eyes Mexico Growth With Union Pacific Deal
2026-09-21 07:02 · Yahoo
Where Does Canadian National Railway (TSX:CNR) Value Sit After Raised Outlook?
2026-09-18 23:12 · Yahoo
Canadian National Railway (TSX:CNR) Renews Amtrak Pact, Is The Stock Fully Valued?
2026-09-18 15:13 · Yahoo
Ghislain Houle to address the 25th Annual CIBC Eastern Institutional Investor Conference on September 24
2026-09-17 13:00 · Yahoo
CN Rail Seals Deal With Amtrak For Certain US Passenger Services
2026-09-16 17:41 · Yahoo
CN and Amtrak Reach Agreements to Strengthen Passenger Rail Service and Safety
2026-09-16 17:00 · Yahoo
MEDIA AVAILABILITY: Uniformed CN Police Officers Available for Media Interviews During Rail Safety Week 2026
2026-09-16 13:00 · Yahoo
MEDIA AVAILABILITY: Uniformed CN Police Officers Available for Media Interviews During See Tracks? Think Train® Week 2026
2026-09-16 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.