Stocktoria
CANADIAN PACIFIC KANSAS CITY LTD/CN CP
NYSE · stock · Railroads, Line-Haul Operating · website · IPO 2001-10-03
CANADIAN PACIFIC KANSAS CITY LTD/CN financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.1B | $14.5B | $12.6B | $8.8B | $8.0B | $7.7B | $7.8B | $7.3B | $6.6B | $6.2B |
| Operating income | $5.6B | $5.2B | $4.4B | $3.3B | $3.2B | $3.3B | $3.1B | $2.8B | $2.5B | $2.4B |
| Interest expense | — | — | — | — | $446.0M | $462.0M | $454.0M | $455.0M | $475.0M | $472.0M |
| Income tax | $1.3B | $1.1B | -$7.0B | $628.0M | $768.0M | $758.0M | $706.0M | $637.0M | $93.0M | $553.0M |
| Net income | $4.1B | $3.7B | $3.9B | $3.5B | $2.9B | $2.4B | $2.4B | $2.0B | $2.4B | $1.6B |
| EPS (diluted) | $4.51 | $3.98 | $4.21 | $3.77 | $4.18 | $3.59 | $3.50 | $2.72 | $3.29 | $2.13 |
| Operating cash flow | $5.3B | $5.3B | $4.1B | $4.1B | $3.7B | $2.8B | $3.0B | $2.7B | $2.2B | $2.1B |
| Free cash flow | $2.2B | $2.4B | $1.7B | $2.6B | $2.2B | $1.1B | $1.3B | $1.2B | $842.0M | $907.0M |
| Cash & equivalents | $184.0M | $739.0M | $464.0M | $451.0M | $69.0M | $147.0M | $133.0M | $61.0M | $338.0M | $164.0M |
| Total assets | $85.9B | $87.7B | $79.9B | $73.5B | $68.2B | $23.6B | $22.4B | $21.3B | $20.1B | $19.2B |
| Total liabilities | $39.1B | $38.9B | $37.5B | $34.6B | $34.3B | $16.3B | $15.3B | $14.6B | $13.7B | $14.6B |
| Shareholders' equity | $46.8B | $48.9B | $42.4B | $38.9B | $33.8B | $7.3B | $7.1B | $6.6B | $6.4B | $4.6B |
Growth · year-over-year · Revenue CAGR 10.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.7% | +15.9% | +42.4% | +10.2% | +3.7% | -1.1% | +6.5% | +11.6% | +5.2% | -7.2% |
| Net income growth | +11.4% | -5.3% | +11.7% | +23.3% | +16.7% | +0.2% | +25.1% | -18.9% | +50.4% | +18.3% |
| EPS growth | +13.3% | -5.5% | +11.7% | -9.8% | +16.4% | +2.6% | +28.6% | -17.2% | +54.7% | +26.5% |
| Free cash flow growth | -9.7% | +46.4% | -35.4% | +19.9% | +90.6% | -15.8% | +15.7% | +37.9% | -7.2% | -3.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.