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CANADIAN PACIFIC KANSAS CITY LTD/CN CP

NYSE · XNYS · stock · Railroads, Line-Haul Operating · website · IPO 2001-10-03

CANADIAN PACIFIC KANSAS CITY LTD/CN financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$15.1B$14.5B$12.6B$8.8B$8.0B
Operating income$5.6B$5.2B$4.4B$3.3B$3.2B
Interest expense$446.0M
Income tax$1.3B$1.1B-$7.0B$628.0M$768.0M
Net income$4.1B$3.7B$3.9B$3.5B$2.9B
EPS (diluted)$4.51$3.98$4.21$3.77$4.18
Operating cash flow$5.3B$5.3B$4.1B$4.1B$3.7B
Free cash flow$2.2B$2.4B$1.7B$2.6B$2.2B
Cash & equivalents$184.0M$739.0M$464.0M$451.0M$69.0M
Total assets$85.9B$87.7B$79.9B$73.5B$68.2B
Total liabilities$39.1B$38.9B$37.5B$34.6B$34.3B
Shareholders' equity$46.8B$48.9B$42.4B$38.9B$33.8B

Source: SEC EDGAR filings · CIK 0000016875 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.