CP
Canadian Pacific Kansas City Limited
$76.19
-$0.08(-0.10%)
59
Overall
95
Value
27
Tech
55
Quality
Market Cap
$70.95B
Volume
1.95M
52W Range
$66.49 - $87.72
Target Price
$88.36
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $6.7B | $6.2B | $6.6B | $7.3B | $7.8B | $7.7B | $8.0B | $8.8B | $12.6B | $14.2B | ||
| Total Revenue | $6.7B | $6.2B | $6.6B | $7.3B | $7.8B | $7.7B | $8.0B | $8.8B | $12.6B | $14.5B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $3.0B | $2.9B | $3.0B | $3.4B | $3.5B | $3.3B | $3.6B | $4.2B | $346.0M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $3.7B | $3.3B | $3.6B | $3.9B | $4.3B | $4.4B | $4.4B | $4.6B | $12.2B | $14.5B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.1B | $943.0M | $999.0M | $1.0B | $1.1B | $944.0M | $1.2B | $1.3B | $7.8B | $9.4B | ||
| Selling, General & Administrative | $748.0M | $509.0M | $517.0M | $753.0M | $556.0M | $553.0M | $553.0M | $1.4B | $3.9B | -- | ||
| Selling & Marketing Expenses | $184.0M | $180.0M | $197.0M | $221.0M | $222.0M | $209.0M | -- | -- | -- | -- | ||
| General & Administrative Expenses | $564.0M | $509.0M | $517.0M | $532.0M | $556.0M | $553.0M | $553.0M | $1.4B | $3.9B | -- | ||
| Salaries & Wages | -- | -- | -- | -- | -- | -- | $1.6B | $1.6B | $2.3B | $2.6B | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | -- | $811.0M | $853.0M | $1.5B | $1.9B | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | -- | $811.0M | $853.0M | $1.5B | $1.9B | ||
| Other Operating Expenses | $209.0M | $318.0M | $361.0M | $163.0M | $376.0M | $265.0M | $501.0M | $17.0M | $19.0M | $4.9B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $2.6B | $2.4B | $2.6B | $2.9B | $3.3B | $3.4B | $3.2B | $3.3B | $4.4B | $5.2B | ||
| EBITDA | $2.9B | $3.3B | $3.6B | $3.7B | $4.3B | $4.4B | $4.9B | $5.7B | $-635.0M | $7.5B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $395.0M | $472.0M | $475.0M | $455.0M | $454.0M | $462.0M | $440.0M | $652.0M | $771.0M | $801.0M | ||
| Intinc | $1.0M | $1.0M | $2.0M | $2.0M | $6.0M | $4.0M | $6.0M | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $394.0M | $471.0M | $473.0M | $453.0M | $448.0M | $458.0M | $440.0M | $-652.0M | $-771.0M | $-801.0M | ||
| Gain on Sale of Securities | $-273.0M | $84.0M | $180.0M | $-171.0M | $98.0M | $15.0M | $11.0M | -- | -- | -- | ||
| Other Income/Expense | $-267.0M | $250.0M | $395.0M | $178.0M | $342.0M | $243.0M | $818.0M | $1.5B | $6.6B | $-394.0M | ||
| Other Special Charges | -- | -- | -- | -- | -- | -- | $1.2B | $411.0M | $-6.8B | $394.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | -- | $-598.0M | -- | $6.0M | -- | ||
| Special Income Charges | $-21.0M | $-180.0M | $-227.0M | $-352.0M | $-253.0M | $106.0M | $-562.0M | -- | $-6.0M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $2.4B | $2.6B | $3.0B | $3.0B | $3.6B | $3.7B | $4.1B | $4.8B | $-2.2B | $5.6B | ||
| Pre-Tax Income | $2.0B | $2.2B | $2.5B | $2.6B | $3.1B | $3.2B | $3.6B | $4.1B | $-2.9B | $4.8B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $607.0M | $553.0M | $93.0M | $637.0M | $706.0M | $758.0M | $768.0M | $628.0M | $8.8B | $1.1B | ||
| NET INCOME | ||||||||||||
| Net Income | $1.4B | $1.6B | $2.4B | $2.0B | $2.4B | $2.4B | $2.9B | $3.5B | $-11.7B | $3.7B | ||
| Net Income (Continuing Operations) | $1.4B | $1.6B | $2.4B | $2.0B | $2.4B | $2.4B | $2.9B | $3.5B | $-11.7B | $3.7B | ||
| Net Income (Discontinued Operations) | $1.4B | $1.6B | $2.4B | $2.0B | $2.4B | $2.4B | $2.9B | $3.5B | $-11.7B | $3.7B | ||
| Net Income (Common Stockholders) | $1.4B | $1.6B | $2.4B | $2.0B | $2.4B | $2.4B | $2.9B | $3.5B | $-11.7B | $3.7B | ||
| Normalized Income | $1.4B | $1.4B | $1.6B | $1.6B | $2.1B | $2.5B | $2.1B | $3.0B | $-2.2B | $4.7B | ||
| TOTALS | ||||||||||||
| Total Expenses | $-4.1B | $-3.9B | $-4.0B | $-4.5B | $-4.5B | $-4.3B | $-4.8B | $5.5B | $8.2B | $9.4B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $4.0B | $3.7B | $3.6B | $3.6B | $3.5B | $3.4B | $679.7M | $930.0M | $9.3B | $933.0M | ||
| Average Shares Outstanding (Diluted) | $4.0B | $3.8B | $3.7B | $3.6B | $3.5B | $3.4B | $682.8M | $932.9M | $9.3B | $934.6M | ||
| Shares Outstanding | $764.2M | $731.5M | $725.0M | $711.6M | $685.0M | $671.6M | $929.7M | $666.6M | $930.5M | $930.5M | ||
| Basic EPS | $0.34 | $0.43 | $0.66 | $0.55 | $0.70 | $0.72 | $4.2 | $3.78 | $4.22 | $3.98 | ||
| Basic EPS (Continuing Operations) | $0.34 | $0.43 | $0.66 | $0.55 | $0.70 | $0.72 | $4.2 | $3.78 | $4.22 | $3.98 | ||
| Diluted EPS | $0.34 | $0.43 | $0.66 | $0.54 | $0.70 | $0.72 | $4.18 | $3.77 | $4.21 | $3.98 | ||
| Diluted EPS (Continuing Operations) | $0.34 | $0.43 | $0.66 | $0.54 | $0.70 | $0.72 | $4.18 | $3.77 | $4.21 | $3.98 | ||
| Dividend Per Share | $0.06 | $0.07 | $0.09 | $0.10 | $0.13 | $0.14 | $0.76 | $0.76 | $0.76 | $0.76 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | $247.0M | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | -- | -- | -- | $-141.0M | $1.1B | $230.0M | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | -- | $-141.0M | $1.1B | $230.0M | -- | ||
| Fuel | $708.0M | $567.0M | $677.0M | $918.0M | $882.0M | $652.0M | $854.0M | $1.4B | -- | -- | ||
| Gain On Sale Of Business | $68.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $74.0M | $106.0M | $15.0M | $41.0M | $21.0M | $10.0M | $89.0M | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | -- | -- | -- | -- | $4.0M | $5.0M | ||
| Other Costof Revenue | $1.6B | $1.5B | $1.5B | $1.7B | $1.8B | $1.8B | $1.8B | $260.0M | $346.0M | -- | ||
| Other Gand A | $564.0M | $509.0M | $517.0M | $532.0M | $556.0M | $553.0M | $553.0M | $1.4B | $3.9B | -- | ||
| Other Taxes | $103.0M | $116.0M | $121.0M | $124.0M | $133.0M | $126.0M | $128.0M | -- | -- | -- | ||
| Rent And Landing Fees | -- | -- | -- | -- | -- | -- | $121.0M | $140.0M | $277.0M | -- | ||
| Othspecchg | $121.0M | $-74.0M | $-212.0M | $-311.0M | $-232.0M | $116.0M | $125.0M | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | -- | $-598.0M | -- | $6.0M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CP | $76.19 | -0.1% | 1.95M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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