Canadian National Railway Company (CNI) Financials

CNI Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 59.6 billion 27.3 billion
Dec. 31, 2025 58.5 billion 27.0 billion
Sept. 30, 2025 57.7 billion 26.1 billion
June 30, 2025 56.8 billion 25.9 billion

CNI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 828.1 million ?
Dec. 31, 2025 997.2 million ?
Sept. 30, 2025 808.0 million ?
June 30, 2025 940.0 million ?

CNI Net Income
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DateNet Income
March 31, 2026 1.1 billion
Dec. 31, 2025 1.2 billion
Sept. 30, 2025 1.1 billion
June 30, 2025 1.2 billion

CNI Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 587.5 million 14.7 billion 227.9 million
Dec. 31, 2025 362.7 million 15.0 billion 230.3 million
Sept. 30, 2025 226.3 million 14.3 billion 243.8 million
June 30, 2025 216.0 million 14.2 billion 329.0 million

CNI Shares Outstanding
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DateShares Outstanding
March 31, 2026 611.9 million
Dec. 31, 2025 616.0 million
Sept. 30, 2025 622.4 million
June 30, 2025 628.0 million

CNI Expenses
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DateCapexR&DG&AS&M
March 31, 2026 315.6 million - 234.4 million -
Dec. 31, 2025 895.7 million - 243.4 million -
Sept. 30, 2025 793.6 million - 189.9 million -
June 30, 2025 591.6 million - 967.0 million -

CNI Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 3.1 billion 2.5 billion
Dec. 31, 2025 3.3 billion 2.4 billion
Sept. 30, 2025 3.0 billion 2.3 billion
June 30, 2025 3.1 billion 2.4 billion

CNI

List: Champions

Price: $127.10

52 week price:
90.74
129.03

Dividend Yield: 2.15%

5-year range yield:
1.49%
2.78%

Forward Dividend Yield: 2.13%

Payout Ratio: 39.54%

Payout Ratio Range:
-12.61%
95.67%

Dividend Per Share: 2.69 USD

Earnings Per Share: 5.43 USD

P/E Ratio: 20.14

Exchange: NYQ

Sector: Industrials

Industry: Railroads

Country: Canada

Volume: 1.2 million

Ebitda: 1.3 billion

Market Capitalization: 73.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 31

DGR3: 5.42%

DGR5: 8.43%

DGR10: 10.09%

DGR20: 14.43%

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