Canadian National Railway Company

CNI · NYSE
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$92,478,657$109,391,341$110,739,591$110,265,585
- Cash$389,000$475,000$328,000$838,000
+ Debt$21,371,000$18,888,000$15,895,000$12,915,000
Enterprise Value$113,460,657$127,804,341$126,306,591$122,342,585
Revenue$17,046,000$16,828,000$17,107,000$14,477,000
% Growth1.3%-1.6%18.2%
Gross Profit$6,967,000$7,151,000$7,396,000$6,069,000
% Margin40.9%42.5%43.2%41.9%
EBITDA$8,635,000$9,027,000$9,040,000$8,550,000
% Margin50.7%53.6%52.8%59.1%
Net Income$4,448,000$5,625,000$5,118,000$4,899,000
% Margin26.1%33.4%29.9%33.8%
EPS Diluted7.018.537.446.9
% Growth-17.8%14.7%7.8%
Operating Cash Flow$6,699,000$6,965,000$6,667,000$6,971,000
Capital Expenditures-$3,549,000-$3,187,000-$2,750,000-$2,891,000
Free Cash Flow$3,150,000$3,778,000$3,917,000$4,080,000
Canadian National Railway Company (CNI) Financial Statements & Key Stats | AlphaPilot