Canadian Pacific Kansas City LTD (CP) Financial Statements
Industry: Railroads, Line-Haul Operating
In fiscal 2025, Canadian Pacific Kansas City reported revenue of $15.08B, up 3.7% from $14.55B the year before. Net income was $4.14B (a 27.5% net margin), or $4.51 per diluted share. Gross margin was 37.2% and operating margin was 37.2%. Operating activities generated $5.31B of cash, leaving $2.21B of free cash flow. At fiscal year end, Canadian Pacific Kansas City held $85.94B in total assets against $39.12B in total liabilities, including $184.0M of cash and equivalents.
Open the full interactive Canadian Pacific Kansas City financials → Quarterly statements, key ratios, valuation history and price charts.
Canadian Pacific Kansas City Key Stats
| Share Price | $85.73 |
|---|---|
| Market Cap | $76.05B |
| P/E Ratio | 19.0 |
| Revenue YoY Growth | +3.7% |
| 52-Week Range | $68.44 – $96.48 |
| Shares Outstanding | 886.4 million (basic, 2026 Q2) |
Canadian Pacific Kansas City Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $7.71B | $8.00B | $8.81B | $12.55B | $14.55B | $15.08B |
| Cost of Goods Sold | $4.40B | $4.79B | $5.49B | $8.17B | $9.37B | $9.47B |
| Gross Profit | $3.31B | $3.21B | $3.33B | $4.39B | $5.18B | $5.61B |
| Operating Income | $3.31B | $3.21B | $3.33B | $4.39B | $5.18B | $5.61B |
| Pre-Tax Income | $3.20B | $3.62B | $4.14B | -$3.05B | $4.77B | $5.48B |
| Income Tax | $758.0M | $768.0M | $628.0M | -$6.98B | $1.06B | $1.34B |
| Net Income | $2.44B | $2.85B | $3.52B | $3.93B | $3.72B | $4.14B |
| Diluted EPS | $3.59 | $4.18 | $3.77 | $4.21 | $3.98 | $4.51 |
Canadian Pacific Kansas City Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $3.66B | $3.92B | $3.70B | $4.16B |
| Net Income | $920.0M | $1.08B | $846.0M | $1.02B |
| Diluted EPS | $1.01 | $1.17 | $0.94 | $1.15 |
Canadian Pacific Kansas City Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $147.0M | $69.0M | $451.0M | $464.0M | $739.0M | $184.0M |
| Current Assets | $1.32B | $1.35B | $1.89B | $3.00B | $3.38B | $2.94B |
| Total Assets | $23.64B | $68.18B | $73.50B | $79.90B | $87.74B | $85.94B |
| Current Liabilities | $2.65B | $3.16B | $3.21B | $5.71B | $5.66B | $5.99B |
| Total Long-Term Debt | $1.19B | $1.55B | $1.51B | $3.14B | $2.82B | $3.24B |
| Total Liabilities | $16.32B | $34.35B | $34.61B | $37.49B | $38.85B | $39.12B |
| Shareholders' Equity | $7.32B | $33.83B | $38.89B | $41.49B | $47.89B | $45.88B |
Canadian Pacific Kansas City Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $2.80B | $3.69B | $4.14B | $4.14B | $5.27B | $5.31B |
| Cash From Investing | -$2.03B | -$13.73B | -$1.50B | -$2.16B | -$2.80B | -$2.67B |
| Cash From Financing | -$764.0M | $9.94B | -$2.30B | -$1.96B | -$2.25B | -$3.15B |
| Free Cash Flow | $1.13B | $2.16B | $2.58B | $1.67B | $2.44B | $2.21B |
Figures from Canadian Pacific Kansas City's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Canadian Pacific Kansas City financials page for every line item.
Canadian Pacific Kansas City Company Profile
| Ticker | CP |
|---|---|
| Exchange | NYSE |
| Industry | Railroads, Line-Haul Operating |
| Headquarters | Calgary Alberta, Alberta, Canada |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000016875 |
Frequently Asked Questions
What was Canadian Pacific Kansas City's revenue in fiscal 2025?
Canadian Pacific Kansas City (CP) reported revenue of $15.08B for fiscal 2025.
What is Canadian Pacific Kansas City's annual revenue history?
Canadian Pacific Kansas City's annual revenue by fiscal year: 2020: $7.71B; 2021: $8.00B; 2022: $8.81B; 2023: $12.55B; 2024: $14.55B; 2025: $15.08B.
What was Canadian Pacific Kansas City's net income in fiscal 2025?
Canadian Pacific Kansas City reported net income of $4.14B for fiscal 2025.
What was Canadian Pacific Kansas City's earnings per share (EPS) in fiscal 2025?
Canadian Pacific Kansas City's diluted EPS was $4.51 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Canadian Pacific Kansas City generate in fiscal 2025?
Canadian Pacific Kansas City generated $2.21B of free cash flow in fiscal 2025.
What was Canadian Pacific Kansas City's revenue last quarter?
In its most recent reported quarter (2026 Q2), Canadian Pacific Kansas City reported revenue of $4.16B.
How much debt does Canadian Pacific Kansas City have?
Canadian Pacific Kansas City reported $3.24B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Canadian Pacific Kansas City are outstanding?
Canadian Pacific Kansas City reported a weighted average of 886.4 million basic shares outstanding in 2026 Q2.
What is Canadian Pacific Kansas City's market cap?
Based on its latest closing price, Canadian Pacific Kansas City (CP) has a market capitalization of about $76.05B.
When does Canadian Pacific Kansas City's fiscal year end?
Canadian Pacific Kansas City's fiscal year end, as registered with the SEC, is December 31.
Where is Canadian Pacific Kansas City headquartered?
Canadian Pacific Kansas City lists its business address in Calgary Alberta, Alberta, Canada in its SEC filings.