CP — CANADIAN PACIFIC KANSAS CITY LTD/CN
—
NYSE ·
Industrials ·
Road & Rail ·
CIK 16875 ·
Last close
$85.10
Market Cap
$74.81B
52W High
$96.69
52W Low
$67.98
ADV30
2,163,801
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 4,164,000,000 | 1,472,000,000 | 1,472,000,000 | 1,024,000,000 | 89,282,000,000 | 366,000,000 | 41,675,000,000 |
| Mar 2026 | 3,701,000,000 | 1,258,000,000 | 1,258,000,000 | 846,000,000 | 87,684,000,000 | 409,000,000 | 40,268,000,000 |
| Dec 2025 | 3,923,000,000 | 1,613,000,000 | -7,856,000,000 | 1,077,000,000 | 85,945,000,000 | 184,000,000 | 39,120,000,000 |
| Sep 2025 | 3,661,000,000 | 1,336,000,000 | 1,336,000,000 | 920,000,000 | 86,689,000,000 | 411,000,000 | 40,030,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$5,500,000,000
Investing CF
$-3,078,000,000
Financing CF
$-2,873,000,000
CapEx
$-3,097,000,000
Dividends Paid
$-817,000,000
Buybacks
$-4,165,000,000
EPS Diluted TTM
$4.30
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$19,727,000,000
Inventory
$542,000,000
Receivables
$2,253,000,000
ST Investments
—
EBIT TTM
$6,086,000,000
Pretax Income TTM
$5,169,000,000
Interest Exp TTM
$917,000,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$15,448,999,936
EBITDA
$8,248,999,936
Free Cash Flow
$2,181,374,976
Enterprise Value
$104,202,240,000
Total Cash
$366,000,000
Total Debt
$25,147,000,832
Shares Out
879,079,224
Trailing EPS
$3.11
Book Value
$38.37
ROE
8.2%
ROA
4.4%
Div Yield
0.85%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 15,078,000,000 | 5,609,000,000 | 4,141,000,000 | 85,945,000,000 | 39,120,000,000 | 45,877,000,000 | 5,309,000,000 |
| Dec 2024 | 14,546,000,000 | 5,179,000,000 | 3,718,000,000 | 87,744,000,000 | 38,854,000,000 | 47,892,000,000 | 5,269,000,000 |
| Dec 2023 | 12,555,000,000 | 4,388,000,000 | 3,927,000,000 | 79,902,000,000 | 37,491,000,000 | 41,492,000,000 | 4,137,000,000 |
| Dec 2022 | 8,814,000,000 | 3,329,000,000 | 3,517,000,000 | 73,495,000,000 | 34,609,000,000 | 38,886,000,000 | 4,142,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$4.33
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $60.00 · spot: $85.10 · call volume: 1,626 · put volume: 190
Expected Move to 2027-01-15:
±$8.00
(9.40%) —
implied range
$77.10 –
$93.10
· ATM straddle on $85.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CNI | CANADIAN NATIONAL RAILWAY CO | $71.92B | $118.90 | — |
| UPS | UNITED PARCEL SERVICE INC | $70.02B | $93.44 | — |
| NSC | NORFOLK SOUTHERN CORP | $69.40B | $309.00 | — |
| CSX | CSX CORP | $86.16B | $46.51 | — |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | $36.15B | $173.84 | — |
News headlines (Yahoo Finance, 1h cache)
CPKC announces C$1.8 billion debt offering
2026-09-29 03:00 · Yahoo
Canadian Pacific Kansas City Reaffirms Growth Outlook, Targets $1.5B in Merger Synergies
2026-09-22 05:02 · Yahoo
CPKC to report third-quarter 2026 earnings results on October 28
2026-09-29 14:59 · Yahoo
Diesel Price Shock Has Freight Stocks Like J.B. Hunt In Focus
2026-09-22 11:15 · Yahoo
Rail Safety Week 2026: CPKC encourages safe behaviour at crossings and around tracks
2026-09-21 13:00 · Yahoo
Canadian Pacific Reaches New August Milestone for Grain Shipments
2026-09-08 16:55 · Yahoo
Why Canadian Pacific Kansas City (TSX:CP) Is Back In The Spotlight
2026-09-04 17:09 · Yahoo
Canadian Pacific Kansas City (TSX:CP) Set Record Grain Transport In August 2026
2026-09-04 01:07 · Yahoo
CPKC President and CEO Keith Creel to address the Morgan Stanley 14th Annual Laguna Conference
2026-09-03 14:59 · Yahoo
CPKC begins new Canadian crop year with August monthly grain record
2026-09-03 12:59 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.