Canadian Pacific Railway Limited
NYSE:CP
77.06 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 12,555 | 8,814 | 7,995 | 7,710 | 7,792 | 7,316 | 6,554 | 6,232 | 6,712 | 6,620 | 6,133 | 5,695 | 5,177 | 4,981.5 | 4,402.2 | 4,814.8 | 4,707.6 | 4,583.2 | 4,391.6 | 3,902.9 | 3,660.7 | 3,665.6 | 3,698.6 | 3,655.1 | 3,496.4 | 3,516.5 | 3,716.8 |
| Cost of Revenue
| 6,179 | 4,223 | 3,571 | 3,349 | 3,475 | 3,413 | 2,979 | 2,749 | 3,032 | 3,300 | 3,409 | 3,488 | 2,294 | 1,944.8 | 1,789.1 | 1,895.2 | 2,232.482 | 2,188.633 | 1,630.191 | 1,445.584 | 1,151.443 | 1,334.659 | 2,530.254 | 0 | 0 | 0 | 0 |
| Gross Profit
| 6,376 | 4,591 | 4,424 | 4,361 | 4,317 | 3,903 | 3,575 | 3,483 | 3,680 | 3,320 | 2,724 | 2,207 | 2,883 | 3,036.7 | 2,613.1 | 2,919.6 | 2,475.118 | 2,394.567 | 2,761.409 | 2,457.316 | 2,509.257 | 2,330.941 | 1,168.346 | 3,655.1 | 3,496.4 | 3,516.5 | 3,716.8 |
| Gross Profit Ratio
| 0.508 | 0.521 | 0.553 | 0.566 | 0.554 | 0.533 | 0.545 | 0.559 | 0.548 | 0.502 | 0.444 | 0.388 | 0.557 | 0.61 | 0.594 | 0.606 | 0.526 | 0.522 | 0.629 | 0.63 | 0.685 | 0.636 | 0.316 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 44 | 49 | 55 | 63 | 69 | 70 | 84 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 1,218 | 1,050 | 1,193 | 1,072 | 1,056 | 905 | 1,060 | 985 | 876 | 639 | 1,426 | 1,431 | 1,303.8 | 1,305.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 209 | 222 | 221 | 197 | 180 | 184 | 167 | 159 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 0 | 1,218 | 1,050 | 1,193 | 1,072 | 1,056 | 905 | 1,060 | 985 | 876 | 639 | 1,426 | 1,431 | 1,303.8 | 1,305.5 | 819.753 | 798.637 | 1,328.14 | 1,257.759 | 1,395.214 | 1,135.404 | 0 | 0 | 0 | 591.6 | 616.6 |
| Other Expenses
| 308 | 1,262 | 386 | 334 | 372 | 381 | 452 | -14 | -15 | -19 | -17 | -16 | 490 | 489.6 | 488.9 | 491.3 | 2,723.647 | 2,655.963 | 2,062.014 | 1,856.746 | 1,524.069 | 1,673.696 | 2,840.283 | 2,809.9 | 3,234.7 | 2,188.9 | 2,298.1 |
| Operating Expenses
| 1,991 | 1,262 | 1,218 | 1,050 | 1,193 | 1,072 | 1,056 | 905 | 1,060 | 985 | 876 | 910 | 1,916 | 1,920.6 | 1,776.4 | 1,979 | 3,543.4 | 3,454.6 | 3,390.154 | 3,114.506 | 2,919.283 | 2,809.1 | 2,840.283 | 2,809.9 | 3,234.7 | 2,780.5 | 2,914.7 |
| Operating Income
| 4,388 | 4,797 | 3,206 | 3,311 | 3,124 | 2,831 | 2,519 | 2,578 | 2,688 | 2,339 | 1,420 | 949 | 967 | 1,116.1 | 836.7 | 1,057.4 | 1,164.2 | 2,257.2 | 991.1 | 716.6 | 483.2 | 856.5 | 816.5 | 845.2 | 261.7 | 736 | 802.1 |
| Operating Income Ratio
| 0.35 | 0.544 | 0.401 | 0.429 | 0.401 | 0.387 | 0.384 | 0.414 | 0.4 | 0.353 | 0.232 | 0.167 | 0.187 | 0.224 | 0.19 | 0.22 | 0.247 | 0.492 | 0.226 | 0.184 | 0.132 | 0.234 | 0.221 | 0.231 | 0.075 | 0.209 | 0.216 |
| Total Other Income Expenses Net
| -6,667 | -652 | 414 | -109 | 22 | 210 | 452 | 45 | -267 | -15 | -445 | -388 | -18 | 12 | 93.6 | 145.4 | -362.7 | -1,156.5 | 16.254 | -13.494 | -82.217 | -8.4 | -101.717 | -190.1 | -162.8 | -136.9 | -44.2 |
| Income Before Tax
| -3,053 | 4,145 | 3,620 | 3,202 | 3,146 | 2,588 | 2,498 | 2,152 | 1,959 | 2,038 | 1,125 | 636 | 697 | 870.8 | 637.9 | 759.2 | 801.5 | 906.2 | 813.5 | 556.3 | 440.5 | 605.9 | 547 | 655.1 | 98.9 | 599.1 | 638.1 |
| Income Before Tax Ratio
| -0.243 | 0.47 | 0.453 | 0.415 | 0.404 | 0.354 | 0.381 | 0.345 | 0.292 | 0.308 | 0.183 | 0.112 | 0.135 | 0.175 | 0.145 | 0.158 | 0.17 | 0.198 | 0.185 | 0.143 | 0.12 | 0.165 | 0.148 | 0.179 | 0.028 | 0.17 | 0.172 |
| Income Tax Expense
| -6,976 | 628 | 768 | 758 | 706 | 637 | 93 | 553 | 607 | 562 | 250 | 152 | 127 | 220.1 | 82.5 | 140.2 | -144.7 | 109.9 | 270.6 | 143.3 | 41.8 | 109.9 | 136.6 | 122.8 | 32 | 236.7 | 171.6 |
| Net Income
| 3,927 | 3,517 | 2,852 | 2,444 | 2,440 | 1,951 | 2,405 | 1,599 | 1,352 | 1,476 | 875 | 484 | 570 | 650.7 | 555.4 | 619 | 946.2 | 796.3 | 542.9 | 413 | 398.7 | 496 | 410.4 | 532.3 | 66.9 | 362.4 | 468.9 |
| Net Income Ratio
| 0.313 | 0.399 | 0.357 | 0.317 | 0.313 | 0.267 | 0.367 | 0.257 | 0.201 | 0.223 | 0.143 | 0.085 | 0.11 | 0.131 | 0.126 | 0.129 | 0.201 | 0.174 | 0.124 | 0.106 | 0.109 | 0.135 | 0.111 | 0.146 | 0.019 | 0.103 | 0.126 |
| EPS
| 4.22 | 3.78 | 4.2 | 3.61 | 3.52 | 2.73 | 3.3 | 2.14 | 1.69 | 1.71 | 1 | 0.56 | 0.67 | 0.77 | 0.67 | 0.81 | 1.23 | 1.01 | 0.69 | 0.52 | 0.5 | 0.62 | 0.46 | 0.63 | 0.039 | 0.46 | 0.59 |
| EPS Diluted
| 4.21 | 3.77 | 4.18 | 3.59 | 3.5 | 2.72 | 3.29 | 2.13 | 1.68 | 1.69 | 0.99 | 0.56 | 0.67 | 0.77 | 0.67 | 0.8 | 1.22 | 1 | 0.68 | 0.52 | 0.5 | 0.61 | 0.45 | 0.63 | 0.039 | 0.46 | 0.59 |
| EBITDA
| 6,466 | 5,650 | 4,262 | 4,424 | 4,202 | 3,908 | 3,632 | 3,204 | 3,200 | 2,868 | 2,396 | 1,826 | 1,457 | 1,605.7 | 1,327.4 | 1,417.5 | -221.359 | 560.567 | -180.398 | -211.895 | 73.992 | -102.059 | -1,192.82 | 1,178.2 | 577.5 | 1,040.9 | 1,096.2 |
| EBITDA Ratio
| 0.515 | 0.641 | 0.533 | 0.574 | 0.539 | 0.534 | 0.554 | 0.514 | 0.477 | 0.433 | 0.391 | 0.321 | 0.281 | 0.322 | 0.302 | 0.294 | -0.047 | 0.122 | -0.041 | -0.054 | 0.02 | -0.028 | -0.323 | 0.322 | 0.165 | 0.296 | 0.295 |