CP — CANADIAN PACIFIC KANSAS CITY LTD/CN
—
NYSE ·
Industrials ·
Road & Rail ·
CIK 16875 ·
Last close
$92.69
Market Cap
$81.48B
52W High
$93.95
52W Low
$84.27
ADV30
2,709,030
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 4,164,000,000 | 1,472,000,000 | 1,472,000,000 | 1,024,000,000 | 89,282,000,000 | 366,000,000 | 41,675,000,000 |
| Mar 2026 | 3,701,000,000 | 1,258,000,000 | 1,258,000,000 | 846,000,000 | 87,684,000,000 | 409,000,000 | 40,268,000,000 |
| Dec 2025 | 3,923,000,000 | 1,613,000,000 | -7,856,000,000 | 1,077,000,000 | 85,945,000,000 | 184,000,000 | 39,120,000,000 |
| Sep 2025 | 3,661,000,000 | 1,336,000,000 | 1,336,000,000 | 920,000,000 | 86,689,000,000 | 411,000,000 | 40,030,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$5,500,000,000
Investing CF
$-3,078,000,000
Financing CF
$-2,873,000,000
CapEx
$-3,097,000,000
Dividends Paid
$-817,000,000
Buybacks
$-4,165,000,000
EPS Diluted TTM
$4.30
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$19,727,000,000
Inventory
$542,000,000
Receivables
$2,253,000,000
ST Investments
—
EBIT TTM
$6,086,000,000
Pretax Income TTM
$5,169,000,000
Interest Exp TTM
$917,000,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$15,448,999,936
EBITDA
$8,248,999,936
Free Cash Flow
$2,181,374,976
Enterprise Value
$107,243,855,872
Total Cash
$366,000,000
Total Debt
$25,147,000,832
Shares Out
879,079,224
Trailing EPS
$3.11
Book Value
$37.94
ROE
8.2%
ROA
4.4%
Div Yield
0.78%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 15,078,000,000 | 5,609,000,000 | 4,141,000,000 | 85,945,000,000 | 39,120,000,000 | — | 5,309,000,000 |
| Dec 2024 | 14,546,000,000 | 5,179,000,000 | 3,718,000,000 | 87,744,000,000 | 38,854,000,000 | — | 5,269,000,000 |
| Dec 2023 | 12,555,000,000 | 4,388,000,000 | 3,927,000,000 | 79,902,000,000 | 37,491,000,000 | — | 4,137,000,000 |
| Dec 2022 | 8,814,000,000 | 3,329,000,000 | 3,517,000,000 | 73,495,000,000 | 34,609,000,000 | — | 4,142,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$4.30
Max Pain — expiry 2026-09-18
max pain strike: $75.00 · spot: $93.92 · call oi: 12,395 · put oi: 2,119
Expected Move to 2026-09-18:
±$4.85
(5.16%) —
implied range
$89.07 –
$98.77
· ATM straddle on $95.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | $77.86B | $103.91 | — |
| CNI | CANADIAN NATIONAL RAILWAY CO | $76.41B | $126.32 | — |
| NSC | NORFOLK SOUTHERN CORP | $75.34B | $335.41 | — |
| CSX | CSX CORP | $92.77B | $50.08 | — |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | $44.07B | $212.55 | — |
News headlines (Yahoo Finance, 1h cache)
CPKC ends 2025-2026 crop year setting annual Canadian grain record
2026-08-04 13:02 · Yahoo
CP Shares Decline 2.6% Since Second-Quarter 2026 Earnings Release
2026-08-03 18:11 · Yahoo
Canadian Pacific Kansas City (TSX:CP) Names Gordon Trafton Chair As Isabelle Courville Retires
2026-07-31 04:29 · Yahoo
Hedge Funds Favor Union Pacific Corporation (UNP) Over Canadian Pacific (CP): UNP Beat Earnings and Just Got a Major Win
2026-07-30 14:58 · Yahoo
Canadian Pacific Kansas City Ltd (CP) (Q2 2026) Earnings Call Highlights: Record Revenue and ...
2026-07-30 05:04 · Yahoo
Canadian Pacific Kansas City Q2 Earnings Call Highlights
2026-07-30 02:03 · Yahoo
Canadian Pacific Kansas City (CP) Reports Q2 Earnings: What Key Metrics Have to Say
2026-07-30 00:00 · Yahoo
Canadian Pacific Kansas City (CP) Tops Q2 Earnings and Revenue Estimates
2026-07-29 22:25 · Yahoo
CPKC Announces Retirement of Board Chair Isabelle Courville; Vice-Chair Gordon Trafton Appointed Chair of the Board
2026-07-29 20:06 · Yahoo
CPKC reports strong Q2 results, poised for accelerated growth in second half of 2026
2026-07-29 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.