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Canadian Pacific Kansas City Limited (CP) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · RAILROADS · DATA UPDATED 2026-07-19

Canadian Pacific Kansas City Limited (CP) operates in the RAILROADS industry and is headquartered in Calgary, Canada with about 19,539 employees. Its market capitalization is roughly $82 billion. In the fiscal year ended 2025-12-31, CP reported $15.1B in revenue and $4.1B in net income.

Canadian Pacific Kansas City Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada, the United States, and Mexico.

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CP Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$16.4B	$15.1B	$14.5B	$12.6B	$8.8B	$8.0B	$7.7B	$7.8B	$7.3B	$6.6B	$6.2B	$6.7B	$6.6B	$6.1B	$5.7B	$5.2B	$5.0B	$4.4B	$4.8B	$4.7B	$4.6B
Gross Profit	$7.7B	$7.9B	$7.5B	$6.4B	$4.6B	$4.6B	$4.4B	$4.3B	$4.0B	$3.6B	$3.3B	$3.3B	$3.0B	$2.5B	$1.8B	$1.8B	$1.9B	$2.6B	$2.8B	$2.9B	$2.4B
Gross Margin %	46.7%	52.2%	51.9%	51.3%	52.1%	57.4%	57.5%	55.8%	55.1%	54.5%	53.5%	49.0%	45.0%	41.0%	32.4%	35.6%	38.4%	59.0%	58.0%	62.0%	52.2%
Operating Income (EBIT)	$6.0B	$5.6B	$5.2B	$4.4B	$3.3B	$3.2B	$3.3B	$3.1B	$2.8B	$2.5B	$2.4B	$2.7B	$2.3B	$1.4B	$949M	$967M	$1.1B	$830M	$1.0B	$1.2B	$1.1B
Operating Margin %	36.8%	37.2%	35.6%	34.9%	37.8%	40.1%	42.9%	40.1%	38.7%	38.4%	38.7%	40.1%	35.3%	23.2%	16.7%	18.7%	22.4%	18.9%	21.6%	24.7%	24.6%
Net Income	$4.4B	$4.1B	$3.7B	$3.9B	$3.5B	$2.9B	$2.4B	$2.4B	$2.0B	$2.4B	$1.6B	$1.4B	$1.5B	$875M	$484M	$570M	$651M	$555M	$619M	$946M	$796M
Net Margin %	26.8%	27.5%	25.6%	31.3%	39.9%	35.7%	31.7%	31.3%	26.7%	36.7%	25.7%	20.1%	22.3%	14.3%	8.5%	11.0%	13.1%	12.6%	12.9%	20.1%	17.4%
EBITDA	$9.1B	$8.4B	$7.5B	($739M)	$5.7B	$4.9B	$4.4B	$4.3B	$3.7B	$3.6B	$3.3B	$2.9B	$2.9B	$2.0B	$1.5B	$1.4B	$1.6B	$1.4B	$1.5B	$1.5B	$1.6B
Earnings Per Share (EPS)	$4.83	$4.52	$3.98	$4.21	$3.77	$4.18	$3.59	$3.50	$2.72	$3.29	$2.12	$1.68	$1.69	$0.99	$0.56	$0.67	$0.77	$0.67	$0.80	$1.22	$1.00
Shares Outstanding (M)	897M	917M	935M	934M	933M	683M	680M	696M	716M	732M	752M	805M	872M	882M	866M	853M	846M	834M	778M	778M	793M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CP Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$5.2B	$3.9B	$3.7B	$3.7B	$3.8B	$3.9B	$3.5B	$3.6B
Gross Profit	$1.8B	$1.4B	$2.5B	$2.0B	$1.9B	$2.1B	$1.8B	$1.9B
Gross Margin %	34.0%	36.9%	68.6%	53.0%	51.2%	54.1%	50.7%	51.5%
Operating Income (EBIT)	$1.8B	$1.6B	$1.3B	$1.3B	$1.3B	$1.6B	$1.2B	$1.3B
Operating Margin %	34.0%	41.1%	36.5%	36.3%	34.7%	40.3%	33.9%	35.2%
Net Income	$1.2B	$1.1B	$920M	$1.2B	$910M	$1.2B	$837M	$905M
Net Margin %	22.9%	27.5%	25.1%	33.4%	24.0%	31.0%	23.6%	25.1%
EBITDA	$2.6B	$2.2B	$1.9B	$2.3B	$1.9B	$2.1B	$1.8B	$1.9B
Earnings Per Share (EPS)	$1.31	$1.17	$1.01	$1.33	$0.97	$1.28	$0.89	$0.97
Shares Outstanding (M)	897M	917M	911M	925M	934M	935M	935M	935M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CP Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$5.1B	$5.3B	$5.3B	$4.1B	$4.1B	$3.7B	$2.8B	$3.0B	$2.7B	$2.2B	$2.1B	$2.5B	$2.1B	$1.9B	$1.3B	$512M	$502M	$472M	$1.1B	$1.3B	$1.1B
Capital Expenditures (CapEx)	$3.1B	$3.1B	$2.9B	$2.5B	$1.6B	$1.5B	$1.7B	$1.6B	$1.6B	$1.3B	$1.2B	$1.5B	$1.4B	$1.2B	$1.1B	$1.1B	$726M	$724M	$892M	$893M	$794M
Free Cash Flow (FCF)	$2.0B	$2.2B	$2.4B	$1.6B	$2.6B	$2.2B	$1.1B	$1.3B	$1.2B	$842M	$907M	$937M	$674M	$714M	$180M	($592M)	($224M)	($253M)	$187M	$421M	$257M
FCF Margin %	12.4%	14.4%	16.5%	13.1%	29.3%	27.0%	14.7%	17.2%	15.9%	12.8%	14.5%	14.0%	10.2%	11.6%	3.2%	-11.4%	-4.5%	-5.7%	3.9%	8.9%	5.6%
Dividends Paid	$823M	$796M	$709M	$707M	$707M	$507M	$467M	$412M	$348M	$310M	$255M	$226M	$244M	$244M	$223M	$193M	$174M	$163M	$149M	$133M	$112M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CP Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$976M	$1.5B	$1.3B	$1.4B	$1.2B	$1.7B	$1.3B	$1.3B
Capital Expenditures (CapEx)	$669M	$795M	$867M	$755M	$723M	$751M	$757M	$824M
Free Cash Flow (FCF)	$307M	$729M	$407M	$600M	$433M	$953M	$515M	$454M
FCF Margin %	5.9%	18.6%	11.1%	16.2%	11.4%	24.6%	14.5%	12.6%
Dividends Paid	$204M	$204M	$205M	$210M	$177M	$177M	$177M	$178M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CP Balance Sheet History

Balance sheet	2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$87.9B	$85.9B	$88.4B	$80.4B	$73.7B	$68.3B	$23.8B	$22.6B	$21.5B	$20.3B	$19.5B	$19.6B	$17.0B	$17.1B	$14.7B	$14.1B	$13.7B	$14.8B	$15.5B	$13.4B	$11.4B
Cash & Cash Equivalents	$410M	$184M	$739M	$464M	$451M	$82M	$147M	$133M	$61M	$338M	$164M	$650M	$226M	$476M	$333M	$47M	$361M	$679M	$118M	$378M	$124M
Total Liabilities	$40.4B	$39.1B	$39.5B	$38.0B	$34.9B	$34.5B	$16.5B	$15.5B	$14.8B	$13.8B	$14.8B	$14.8B	$11.3B	$10.0B	$9.6B	$9.5B	$8.9B	$10.1B	$9.5B	$7.9B	$6.6B
Total Debt (Short + Long-Term)	$24.3B	$23.2B	$22.7B	$22.6B	$19.7B	$20.2B	$9.8B	$8.7B	$8.7B	$8.2B	$8.7B	$8.8B	$5.0B	$4.7B	$4.7B	$4.7B	$4.3B	$4.5B	$4.0B	$4.4B	$2.6B
Total Shareholders' Equity	$46.6B	$45.9B	$47.9B	$41.5B	$38.9B	$33.8B	$7.3B	$7.1B	$6.6B	$6.4B	$4.6B	$4.8B	$5.6B	$7.1B	$5.1B	$4.6B	$4.8B	$4.7B	$6.0B	$5.5B	$4.9B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CP viewer.

Other Companies in RAILROADS

CNI · Canadian National Railway Company — $78 billion

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