Income StatementBalance SheetCash FlowSegments
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Canadian Pacific Kansas City Income Statement

Revenue, expenses, and profitability over time

Canadian Pacific Kansas City generated $15.1B in trailing twelve-month revenue, up 0.0% year-over-year. Net income was $4.1B with a 27.46% net margin. Diluted EPS is $4.51, which grew 0.1% year-over-year. Based on the Q4 2025 filing.

Total Revenue (TTM)$15.1BOperating Income (TTM)$5.6BNet Income (TTM)$4.1BEps Diluted (TTM)4.5
Latest FilingQ4 2025
Report Date2026-02-26
Market Cap$77.1B
P/E Ratio18.63
ROE8.83%

Other Income & Expense

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Derivative Gain (Loss) Excluded from Effectiveness-$192.0M-$203.0M-$216.0M-$208.0M-$222.0M-$230.0M
Interest Income (Expense), Non-operating-$192.0M-$203.0M-$216.0M-$208.0M-$222.0M-$230.0M
Cash Paid for Interest$157.0M$251.0M$180.0M$234.0M$192.0M$257.0M
Other Charges-$1.0M$1.0M-$7.0M$16.0M-$8.0M$0.0
Non-service pension and postretirement benefit expense-$89.0M-$87.0M-$107.0M-$107.0M-$107.0M-$94.0M
Interest Income (Expense), Nonoperating-$192.0M-$203.0M-$216.0M-$208.0M-$222.0M-$230.0M
Non-operating Interest Income (Expense)-$192.0M-$203.0M-$216.0M-$208.0M-$222.0M-$230.0M

Other

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Common Stock Dividends Per Share Declared$0.2—$0.2$0.2$0.2—
Capital Expenditures$748.0M$742.0M$711.0M$743.0M$860.0M$788.0M
Common Stock Dividends Per Share$0.2—$0.2$0.2$0.2—
Dividends per share declared$0.2—$0.2$0.2$0.2—
Dividends per share declared$0.2—$0.2$0.2$0.2—
Common Stock Dividends Per Share Declared$0.2—$0.2$0.2$0.2—
Income Taxes Paid, Net$173.0M$234.0M$237.0M$409.0M$204.0M$305.0M
Interest Paid, Net$157.0M$251.0M$180.0M$234.0M$192.0M$257.0M
Dividends declared (in dollars per share)$0.2—$0.2$0.2$0.2—
Deferred taxes$5.0M—$26.0M$9.0M-$11.0M$147.0M
Equipment rents$89.0M$94.0M$99.0M$103.0M$109.0M$97.0M
Equity Method Investment Realized Gain Loss On Disposal$0.0——$333.0M$0.0—
Fuel$419.0M$459.0M$481.0M$405.0M$415.0M$430.0M
Income Taxes Paid, Net$173.0M$234.0M$237.0M$409.0M$204.0M$305.0M
Increase (Decrease) in Other Current Assets and Liabilities, Net$20.0M-$119.0M$166.0M-$9.0M-$13.0M$52.0M
Interest Paid, Excluding Capitalized Interest, Operating Activity$157.0M$251.0M$180.0M$234.0M$192.0M$257.0M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$596.0M-$761.0M-$484.0M-$901.0M-$782.0M-$979.0M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$760.0M-$712.0M-$715.0M-$306.0M-$882.0M-$762.0M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$1.3B$1.7B$1.2B$1.4B$1.3B$1.5B
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component-$89.0M-$87.0M-$107.0M-$107.0M-$107.0M-$94.0M
Other income, net (Note 6)-$1.0M$1.0M-$7.0M$16.0M-$8.0M$0.0
All other operating activities$59.0M-$5.0M-$11.0M$39.0M-$55.0M-$83.0M
Payment for (Proceeds from) Other Investing Activity$12.0M—$3.0M$48.0M$16.0M$9.0M
Payments for Repurchase of Common Stock$0.0$0.0$347.0M$1.4B$1.8B$397.0M
Payments of Ordinary Dividends, Common Stock$177.0M$177.0M$177.0M$210.0M$205.0M$204.0M
Payments to Acquire Property, Plant, and Equipment$748.0M$742.0M$711.0M$743.0M$860.0M$788.0M
Principal pension plans – net (Note 13)-$79.0M-$75.0M-$95.0M-$95.0M-$93.0M-$84.0M
Proceeds from Issuance of Common Stock$13.0M$14.0M$8.0M$30.0M$14.0M$21.0M
Proceeds from new debt$0.0—$1.7B$1.4B$0.0—
Financing — other$0.0$2.0M-$5.0M-$1.0M-$2.0M$0.0
Net change in commercial paper-$343.0M$1.1B-$453.0M-$722.0M$1.2B-$392.0M
Proceeds From Repayments Of Lines Of Credit$0.0$274.0M-$285.0M$8.0M$0.0-$1.0M
Proceeds from sale of assets$9.0M$45.0M$11.0M$4.0M$1.0M$42.0M
Purchased services and other (Note 26)$623.0M$538.0M$588.0M$572.0M$565.0M$531.0M
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security$89.0M$2.0B$935.0M$5.0M$5.0M$6.0M
Cash Dividends, Common Stock$177.0M$177.0M$177.0M$210.0M$205.0M$204.0M
Common Stock Dividends Per Share Declared$0.2—$0.2$0.2$0.2—
Common Stock Dividends Per Share Declared$0.2—$0.2$0.2$0.2—

Earnings Per Share

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Common Stock Dividends Per Share Declared$0.2—$0.2$0.2$0.2—
Common Stock Dividends Per Share (Declared)$0.2—$0.2$0.2$0.2—
Common Stock Dividends Per Share Declared$0.2—$0.2$0.2$0.2—
Basic earnings per share0.91.311.311.2
Diluted earnings per share0.91.311.311.2
Common Stock Dividends Per Share Declared$0.2—$0.2$0.2$0.2—
Dividends Per Share Declared$0.2—$0.2$0.2$0.2—
Common Stock Dividends Per Share Declared$0.2—$0.2$0.2$0.2—
Common Stock Dividends Per Share Declared$0.2—$0.2$0.2$0.2—
Common stock dividends per share declared$0.2—$0.2$0.2$0.2—
Dividends Per Share Declared$0.2—$0.2$0.2$0.2—
Dividends per share declared$0.2—$0.2$0.2$0.2—
Common Stock Dividends Per Share Declared$0.2—$0.2$0.2$0.2—
Dividends per share declared$0.2—$0.2$0.2$0.2—
Dividends per share declared$0.2—$0.2$0.2$0.2—
Dividends per Share Declared$0.2—$0.2$0.2$0.2—
Common Stock Dividends Per Share Declared$0.2—$0.2$0.2$0.2—
Common Stock Dividends Per Share Declared$0.2—$0.2$0.2$0.2—
Common stock dividends per share declared$0.2—$0.2$0.2$0.2—
Common Stock Dividends Per Share Declared$0.2—$0.2$0.2$0.2—
Common Stock Dividends Per Share Declared$0.2—$0.2$0.2$0.2—
Common stock dividends per share declared$0.2—$0.2$0.2$0.2—
Weighted-average shares, basic933.2M—933.2M923.8M910.4M—
Weighted-average shares, diluted935.3M—934.3M924.8M911.4M—

Tax

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Cash Paid for Income Taxes$173.0M$234.0M$237.0M$409.0M$204.0M$305.0M
Current income tax expense (benefit)$257.0M$258.0M$266.0M$348.0M$307.0M$253.0M
Income Taxes Paid, Net$173.0M$234.0M$237.0M$409.0M$204.0M$305.0M
Income tax expense$262.0M$246.0M$292.0M$357.0M$296.0M$400.0M
Current Income Tax Expense$257.0M$258.0M$266.0M$348.0M$307.0M$253.0M
Income Taxes Paid, Net$173.0M$234.0M$237.0M$409.0M$204.0M$305.0M
Income and Other Taxes$173.0M$234.0M$237.0M$409.0M$204.0M$305.0M

Net Income

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Common Dividends Declared (Per Share)$0.2—$0.2$0.2$0.2—
Common Stock Dividends$177.0M$177.0M$177.0M$210.0M$205.0M$204.0M
Net income$837.0M$1.2B$910.0M$1.2B$920.0M$1.1B
Common Stock Dividends$177.0M$177.0M$177.0M$210.0M$205.0M$204.0M

Operating Expenses

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Compensation and benefits$644.0M$619.0M$682.0M$659.0M$619.0M$621.0M
Depreciation and amortization$472.0M$488.0M$504.0M$493.0M$503.0M$519.0M
Purchased power and fuel$99.0M$116.0M$124.0M$124.0M$114.0M$112.0M
Total operating expenses$2.3B$2.3B$2.5B$2.4B$2.3B$2.3B

Income Before Tax

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Income before income taxes109900000000.0%144500000000.0%120100000000.0%159100000000.0%121300000000.0%147700000000.0%

Operating Income

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Operating income$1.2B$1.6B$1.3B$1.3B$1.3B$1.6B

Revenue

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Total revenue$3.5B$3.9B$3.8B$3.7B$3.7B$3.9B