Company research / CP

Canadian Pacific Kansas City Ltd (CP)

SEC name CANADIAN PACIFIC KANSAS CITY LTD/CN · CIK 0000016875 · NYSE · Railroads, Line-Haul Operating

  • Sector Transportation & Utilities
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Canadian Pacific Kansas City Ltd reported revenue of 15.08B CAD. Revenue grew 3.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was 15.45B CAD.

Key ratios (year ended 2025-12-31)

37.2%
Operating margin
27.5%
Net margin
9.0%
Return on year-end equity
3.7%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 8-K (current report) · 2026-09-29

Headquarters locality: Calgary · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 5-for-1, first reflected in a filing dated 2021-07-29. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue15.45B CAD15.08B CAD14.55B CAD12.55B CAD8.81B CAD8.00B CAD7.71B CAD7.79B CAD7.32B CAD6.55B CAD6.23B CAD
Operating Income5.68B CAD5.61B CAD5.18B CAD4.39B CAD3.33B CAD3.21B CAD3.31B CAD3.12B CAD2.83B CAD2.52B CAD2.41B CAD
Depreciation & Amortization2.05B CAD2.02B CAD1.90B CAD1.54B CAD853.00M CAD811.00M CAD779.00M CAD706.00M CAD696.00M CAD661.00M CAD640.00M CAD
EBITDA7.73B CAD7.63B CAD7.08B CAD5.93B CAD4.18B CAD4.02B CAD4.09B CAD3.83B CAD3.53B CAD3.18B CAD3.05B CAD
Net Income3.87B CAD4.14B CAD3.72B CAD3.93B CAD3.52B CAD2.85B CAD2.44B CAD2.44B CAD1.95B CAD2.40B CAD1.60B CAD
EPS (Diluted)n/a4.51 CAD3.98 CAD4.21 CAD3.77 CAD4.18 CAD3.59 CAD3.50 CAD13.61 CAD16.44 CAD10.63 CAD
Total Assets89.28B CAD85.94B CAD87.74B CAD79.90B CAD73.50B CAD68.18B CAD23.64B CAD22.37B CAD21.25B CAD20.14B CAD19.22B CAD
Total Liabilities41.67B CAD39.12B CAD38.85B CAD37.49B CAD34.61B CAD34.35B CAD16.32B CAD15.30B CAD14.62B CAD13.70B CAD14.60B CAD
Shareholders' Equity46.63B CAD45.88B CAD47.89B CAD41.49B CAD38.89B CAD33.83B CAD7.32B CAD7.07B CAD6.64B CAD6.44B CAD4.63B CAD
Cash & Equivalents366.00M CAD184.00M CAD739.00M CAD464.00M CAD451.00M CAD69.00M CAD147.00M CAD133.00M CAD61.00M CAD338.00M CAD164.00M CAD
Operating Cash Flow5.50B CAD5.31B CAD5.27B CAD4.14B CAD4.14B CAD3.69B CAD2.80B CAD2.99B CAD2.71B CAD2.18B CAD2.09B CAD
Capital Expenditures3.07B CAD3.10B CAD2.83B CAD2.47B CAD1.56B CAD1.53B CAD1.67B CAD1.65B CAD1.55B CAD1.34B CAD1.18B CAD
Free Cash Flow2.43B CAD2.21B CAD2.44B CAD1.67B CAD2.58B CAD2.16B CAD1.13B CAD1.34B CAD1.16B CAD842.00M CAD907.00M CAD
Share Repurchases4.17B CAD3.94B CAD0 CAD0 CAD0 CAD0 CAD1.51B CAD1.13B CAD1.10B CAD381.00M CAD1.21B CAD
Dividends Paid817.00M CAD796.00M CAD709.00M CAD707.00M CAD707.00M CAD507.00M CAD467.00M CAD412.00M CAD348.00M CAD310.00M CAD255.00M CAD
Shares Outstandingn/a897.60M933.50M932.10M930.50M929.70M666.30M137.00M140.50M144.90M146.30M
Dividends Per Sharen/a0.87 CAD0.76 CAD0.76 CAD0.76 CAD0.76 CAD0.71 CAD0.63 CAD2.51 CAD2.19 CAD1.85 CAD
Weighted Average Diluted Sharesn/a917.10M934.60M933.70M932.90M682.80M679.90M696.30M143.30M146.30M150.50M
EPS (Basic)n/a4.52 CAD3.98 CAD4.22 CAD3.78 CAD4.20 CAD3.61 CAD3.52 CAD13.65 CAD16.49 CAD10.69 CAD

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView