Canadian Pacific Railway ... (CP)

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72.86

-0.25 (-0.34%)

At close: Apr 22, 2025, 3:59 PM

Canadian Pacific Railway Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	14.55B	14.45B	14.24B	13.81B	12.55B	11.24B	10.21B	9.24B	8.81B	8.39B	8.02B	7.87B	8B	7.97B	7.89B	7.63B	7.71B	7.77B	7.88B	8.07B	7.79B	7.73B	7.65B	7.42B	7.32B	7.02B	6.72B	6.61B	6.55B	6.48B	6.44B	6.24B	6.23B	6.28B	6.44B	6.64B
Cost of Revenue	8.06B	8.57B	8.48B	7.79B	6.62B	5.54B	4.94B	4.32B	4.22B	4B	3.8B	3.66B	3.57B	3.42B	3.36B	3.24B	3.23B	3.35B	3.37B	3.5B	3.48B	3.42B	3.43B	3.38B	3.36B	3.2B	3.07B	2.99B	2.86B	2.9B	2.85B	2.75B	2.75B	2.78B	2.87B	2.94B
Gross Profit	6.48B	5.87B	5.75B	6.02B	5.93B	5.7B	5.27B	4.92B	4.59B	4.39B	4.22B	4.21B	4.42B	4.55B	4.52B	4.38B	4.48B	4.42B	4.51B	4.56B	4.32B	4.31B	4.22B	4.04B	3.96B	3.82B	3.65B	3.62B	3.69B	3.58B	3.59B	3.49B	3.48B	3.5B	3.57B	3.7B
Operating Income	5.18B	5.06B	5.03B	4.71B	4.39B	3.94B	3.7B	3.62B	3.33B	3.17B	3.01B	2.96B	3.21B	3.3B	3.31B	3.26B	3.31B	3.27B	3.36B	3.42B	3.12B	3.11B	3.03B	2.83B	2.83B	2.64B	2.47B	2.46B	2.52B	2.55B	2.59B	2.53B	2.58B	2.54B	2.63B	2.73B
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	4.77B	4.62B	4.56B	-2.98B	-3.05B	-2.97B	-2.92B	4.43B	4.14B	3.46B	3.01B	3.5B	3.62B	3.93B	4.08B	3.4B	3.2B	3.1B	3.14B	3.17B	3.15B	2.99B	2.98B	2.69B	2.59B	2.47B	2.33B	2.39B	2.5B	2.4B	2.19B	2.02B	2.15B	2.08B	2.09B	2.21B
Net Income	3.72B	3.54B	3.48B	3.9B	3.93B	4.17B	4.29B	3.73B	3.52B	2.78B	2.36B	2.84B	2.85B	3.12B	3.25B	2.64B	2.44B	2.31B	2.33B	2.42B	2.44B	2.32B	2.33B	2.04B	1.95B	2.39B	2.28B	2.32B	2.4B	1.8B	1.64B	1.49B	1.6B	1.53B	1.51B	1.57B
Selling & General & Admin	-176M	-190M	-275M	-270M	-268M	-254M	-18M	-36M	-51M	84M	79M	320M	458M	468M	455M	440M	553M	542M	545M	560M	556M	555M	541M	540M	532M	522M	523M	522M	517M	517M	511M	506M	508M	535M	557M	560M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	2.39B	1.88B	1.85B	1.93B	1.67B	1.91B	1.48B	1.23B	1.31B	1.14B	1.13B	934M	760M	661M	646M	572M	497M	605M	604M	588M	637M	594M	594M	614M	540M	419M	412M	406M	414M	510M	675M	644M	585M	615M	381M	413M
Operating Expenses	2.41B	1.89B	1.77B	1.75B	1.43B	1.68B	1.49B	1.21B	1.26B	1.22B	1.21B	1.25B	1.22B	1.13B	1.1B	1.01B	1.05B	1.15B	1.15B	1.15B	1.19B	1.15B	1.14B	1.15B	1.07B	1.07B	1.06B	1.05B	1.06B	1.03B	988M	952M	895M	952M	938M	973M
Interest Expense	801M	804M	819M	823M	771M	731M	690M	646M	652M	611M	549M	490M	440M	427M	437M	454M	458M	458M	454M	448M	448M	450M	452M	452M	453M	455M	458M	468M	473M	473M	474M	467M	471M	477M	464M	433M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	1M	1M	1M	n/a	n/a
Cost & Expenses	9.37B	9.39B	9.21B	9.1B	8.17B	7.31B	6.51B	5.62B	5.49B	5.22B	5.01B	4.91B	4.79B	4.67B	4.58B	4.37B	4.4B	4.49B	4.52B	4.65B	4.67B	4.62B	4.62B	4.59B	4.49B	4.31B	4.18B	4.09B	3.96B	3.92B	4.04B	3.9B	3.84B	3.93B	3.8B	3.91B
Income Tax Expense	1.06B	1.09B	1.08B	-6.88B	-6.98B	-7.15B	-7.21B	706M	628M	677M	650M	662M	768M	812M	832M	764M	758M	795M	817M	752M	706M	668M	656M	654M	637M	80M	51M	67M	93M	599M	552M	531M	553M	547M	583M	643M
Shares Outstanding (Basic)	933M	933.2M	932.8M	932.4M	931.8M	931.5M	931.2M	930.7M	934.68M	930M	929.9M	929.7M	718.4M	674.29M	669.89M	666.5M	677.63M	676M	682.8M	686.24M	687.39M	690.5M	700.19M	702.27M	711.6M	713M	717.11M	722M	727.63M	727.5M	733.94M	735.49M	736.53M	741.45M	758.5M	769.23M
Shares Outstanding (Diluted)	934.6M	935.3M	934.6M	934.4M	933.8M	933.9M	933.8M	933.5M	933.2M	932.9M	932.6M	932.7M	721.3M	669.8M	669.9M	669.6M	674M	679M	680.5M	686M	688.5M	693.5M	701M	702.5M	711.5M	715.5M	716M	724M	727M	729M	734.5M	735.5M	736.5M	741.5M	763M	769M
EPS (Basic)	3.98	3.80	3.74	4.19	4.22	4.49	4.61	4.01	3.78	3.15	2.90	3.95	4.22	4.67	4.84	3.91	3.61	3.39	3.40	3.50	3.52	3.32	3.30	2.87	2.73	3.32	3.15	3.20	3.31	2.48	2.25	2.02	2.14	2.03	1.97	2.02
EPS (Diluted)	3.97	3.79	3.74	4.19	4.22	4.48	4.60	4.00	3.77	3.15	2.89	3.93	4.20	4.65	4.83	3.90	3.60	3.37	3.38	3.48	3.50	3.31	3.29	2.87	2.73	3.31	3.14	3.18	3.29	2.46	2.23	2.01	2.12	2.02	1.96	2.00
EBITDA	7.51B	7.3B	7.24B	-351M	-739M	-1.38B	-1.83B	5.08B	4.58B	4.29B	3.99B	4.62B	4.88B	5.17B	5.32B	4.65B	4.44B	4.33B	4.35B	4.36B	4.31B	4.15B	4.13B	3.83B	3.74B	3.61B	3.35B	3.29B	3.3B	3.28B	3.17B	3.11B	3.34B	3.22B	3.21B	3.29B
EBIT	5.61B	5.44B	5.39B	-2.14B	-2.28B	-2.69B	-2.9B	4.2B	3.72B	3.44B	3.16B	3.8B	4.07B	4.36B	4.52B	3.85B	3.66B	3.56B	3.6B	3.62B	3.6B	3.44B	3.43B	3.14B	3.04B	2.92B	2.79B	2.86B	2.97B	2.95B	2.74B	2.56B	2.7B	2.56B	2.56B	2.65B
Depreciation & Amortization	1.9B	1.87B	1.85B	1.78B	1.54B	1.31B	1.07B	874M	861M	845M	836M	825M	815M	806M	796M	789M	779M	760M	750M	738M	706M	708M	697M	686M	696M	684M	672M	665M	661M	655M	648M	644M	640M	564M	558M	542M