Canadian National Railway Company (CNI) Financials

CNI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 60.1 billion 26.9 billion
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

CNI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 916.4 million ?
March 31, 2026 828.1 million ?
Dec. 31, 2025 997.2 million ?
Sept. 30, 2025 808.0 million ?

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

CNI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 294.1 million 15.3 billion 254.9 million
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

CNI Shares Outstanding
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DateShares Outstanding
June 30, 2026 607.5 million
March 31, 2026 611.9 million
Dec. 31, 2025 616.0 million
Sept. 30, 2025 622.4 million

CNI Expenses
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DateCapexR&DG&AS&M
June 30, 2026 489.4 million - 209.1 million -
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 -

CNI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 3.3 billion 2.7 billion
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

CNI

List: Champions

Price: $119.77

52 week price:
90.74
131.55

Dividend Yield: 2.12%

5-year range yield:
1.49%
2.78%

Forward Dividend Yield: 2.20%

Payout Ratio: 39.54%

Payout Ratio Range:
-12.61%
95.67%

Dividend Per Share: 2.64 USD

Earnings Per Share: 5.54 USD

P/E Ratio: 23.44

Exchange: NYQ

Sector: Industrials

Industry: Railroads

Country: Canada

Volume: 1.2 million

Ebitda: 1.3 billion

Market Capitalization: 74.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 31

DGR3: 4.48%

DGR5: 8.26%

DGR10: 10.11%

DGR20: 14.01%

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