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Canadian National Railway Compa (New York Stock Exchange:CNI)
CA · Delayed Price · Currency is USD
Also listed: CNR.TOIndustrials · Railroads
124.06-0.25 (-0.20%)
Market cap
$75.1B
Insider Score
Health Score
Analyst consensus
Listed since
Nov 26, 1996
Website
Insider Score
––Not scored
CNI Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Sound
From CNI’s reported statements · Q2 2026 (trailing 12 months)
Profitability20 / 20
Keeps a healthy share of every dollar it sells.
- Revenue
- $17.78B
- Net income
- $4.78B
- Net margin
- 26.9%
Leverage8 / 20
A manageable debt load.
- Total debt
- $22.63B
- Cash
- $294.1M
- Net debt / EBITDA
- 2.47x
Liquidity5 / 20
Owes more within a year than it holds to pay it.
- Current assets
- $2.85B
- Current liabilities
- $3.27B
- Current ratio
- 0.87
Cash generation20 / 20
The business funds itself from operations.
- Operating cash flow
- $7.02B
- Free cash flow
- $3.55B
- FCF margin
- 20.0%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 606.5M
- Share growth (1y)
- -3.3%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
CNI Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 4.76 B | 4.39 B | 4.46 B | 4.17 B | 4.27 B | 4.40 B |
| Revenue Growth (YoY) | 11.31 % | -0.29 % | 2.35 % | 1.48 % | -1.32 % | 3.62 % |
| Cost of Revenue | 2.68 B | 2.51 B | 2.40 B | 2.30 B | 2.44 B | 2.63 B |
| Gross Profit | 2.08 B | 1.88 B | 2.07 B | 1.87 B | 1.83 B | 1.78 B |
| SG&A Expense | 297.13 M | 326.84 M | 333.73 M | 264.37 M | 0.00 | 0.00 |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 297.13 M | 326.84 M | 333.73 M | 264.37 M | 189.00 M | 167.00 M |
| Operating Income | 1.78 B | 1.55 B | 1.73 B | 1.61 B | 1.64 B | 1.61 B |
| Pretax Income | 1.68 B | 1.52 B | 1.67 B | 1.51 B | 1.56 B | 1.53 B |
| Tax Provision | 431.19 M | 375.97 M | 420.66 M | 368.00 M | 389.00 M | 366.00 M |
| Net Income | 1.25 B | 1.15 B | 1.25 B | 1.14 B | 1.17 B | 1.16 B |
| EPS (Basic) | 2.06 | 1.88 | 2.03 | 1.83 | 1.87 | 1.85 |
| EPS (Diluted) | 2.06 | 1.88 | 2.02 | 1.83 | 1.87 | 1.85 |
| Shares Outstanding | 606.50 M | 611.30 M | 615.40 M | 621.90 M | 627.40 M | 627.80 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.