CNI Dividend: Canadian National Railway Co Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CNI Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	17,198	17,046	16,828	17,107	14,477	13,819
Revenue Growth (YoY)	0%	1%	-2%	18%	5%	-7%
Cost of Revenue	4,143	4,373	4,351	4,709	3,595	3,304
Gross Profit	13,055	12,673	12,477	12,398	10,882	10,515
Selling, General & Admin	3,904	3,814	3,509	3,273	3,215	3,155
Research & Development	--	--	--	--	--	--
Operating Expenses	6,573	6,348	5,880	5,558	5,319	5,252
Other Non Operating Income (Expenses)	514	464	470	449	436	313
Pretax Income	6,103	5,852	6,488	6,763	6,333	4,544
Income Tax Expense	1,485	1,404	863	1,645	1,441	1,123
Net Income	4,618	4,448	5,625	5,118	4,892	3,562
Net Income Growth	-15%	-21%	10%	5%	37%	-16%
Shares Outstanding (Diluted)	622.4	634.5	659.1	688.3	710.3	713
Shares Change (YoY)	-1%	-4%	-4%	-3%	0%	-1%
EPS (Diluted)	7.41	7.01	8.53	7.43	6.88	4.99
EPS Growth	-14%	-18%	15%	8%	38%	-14%
Free Cash Flow	3,444	3,150	3,778	3,917	4,080	3,302
Free Cash Flow Per Share	5.53	4.96	5.73	5.69	5.74	4.63
Gross Margin	75.9%	74.34%	74.14%	72.47%	75.16%	76.09%
Operating Margin	37.69%	37.1%	39.2%	39.98%	38.42%	38.08%
Profit Margin	26.85%	26.09%	33.42%	29.91%	33.79%	25.77%
Free Cash Flow Margin	20.02%	18.47%	22.45%	22.89%	28.18%	23.89%
EBITDA	8,453	8,217	8,414	8,569	7,161	6,852
EBITDA Margin	49.15%	48.2%	50%	50.09%	49.46%	49.58%
D&A For EBITDA	1,971	1,892	1,817	1,729	1,598	1,589
EBIT	6,482	6,325	6,597	6,840	5,563	5,263
EBIT Margin	37.69%	37.1%	39.2%	39.98%	38.42%	38.08%
Effective Tax Rate	24.33%	23.99%	13.3%	24.32%	22.75%	24.71%