Canadian National Railway Compa (CNI) Financials
CNI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 53.6 billion | 33.7 billion |
2023-12-31 | 39.7 billion | 24.5 billion |
2023-09-30 | 38.3 billion | 23.6 billion |
2023-06-30 | 38.4 billion | 23.0 billion |
CNI Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 539.5 million | 22.9 million |
2023-12-31 | 1.1 billion | 8.3 million |
2023-09-30 | 437.8 million | -76.5 million |
2023-06-30 | 838.5 million | -79.3 million |
CNI Net Income
Date | Net Income |
---|---|
2024-03-31 | 1.1 billion |
2023-12-31 | 1.6 billion |
2023-09-30 | 815.3 million |
2023-06-30 | 881.6 million |
CNI Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 861.6 million | - | - |
2023-12-31 | 358.1 million | - | 312.9 million |
2023-09-30 | 361.3 million | 11.8 billion | 227.4 million |
2023-06-30 | 407.2 million | 12.0 billion | 222.8 million |
CNI Shares Outstanding
CNI Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 574.4 million | - | - | - |
2023-12-31 | 704.2 million | - | - | - |
2023-09-30 | 674.7 million | - | 634.3 million | - |
2023-06-30 | 661.0 million | - | 627.0 million | - |
CNI Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 4.2 billion | 2.4 billion |
2023-12-31 | 3.4 billion | 1.9 billion |
2023-09-30 | 2.9 billion | 1.7 billion |
2023-06-30 | 3.1 billion | 1.8 billion |
CNI
List: Champions
Price: $125.23
Dividend Yield: 2.01%
Forward Dividend Yield: 2.00%
Payout Ratio: 39.55%
Dividend Per Share: 2.51 USD
Earnings Per Share: 6.23 USD
P/E Ratio: 20.29
Exchange: NYQ
Sector: Industrials
Industry: Railroads
Volume: 1.2 million
Ebitda: 1.3 billionMarket Capitalization: 78.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 29
DGR3: 2.21%
DGR5: 2.25%
DGR10: 2.30%
DGR20: 4.40%