$63.83B Market Cap.
CNI Market Cap. (MRY)
CNI Shares Outstanding (MRY)
CNI Assets (MRY)
Total Assets
$57.07B
Total Liabilities
$36.02B
Total Investments
$0
CNI Income (MRY)
Revenue
$17.05B
Net Income
$4.45B
Operating Expense
$720.00M
CNI Cash Flow (MRY)
CF Operations
$6.70B
CF Investing
-$3.61B
CF Financing
-$3.62B
CNI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $3.15 | 3.10% | 35.48% | 44.87% | 2.23 |
2023 | $2.33 | 1.90% | 3.33% | 27.19% | 3.68 |
2022 | $2.25 | 1.90% | 14.39% | 30.16% | 3.32 |
2021 | $1.97 | 1.60% | 12.66% | 28.47% | 3.51 |
2020 | $1.75 | 1.60% | - | 35.06% | 2.85 |
CNI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $57,067,000,000 (8.36%) | $52,666,000,000 (3.96%) | $50,662,000,000 (4.38%) | $48,538,000,000 (8.33%) |
Assets Current | $2,619,000,000 (-15.22%) | $3,089,000,000 (-3.98%) | $3,217,000,000 (-6.10%) | $3,426,000,000 (10.44%) |
Assets Non-Current | $54,448,000,000 (9.83%) | $49,577,000,000 (4.49%) | $47,445,000,000 (5.17%) | $45,112,000,000 (8.18%) |
Goodwill & Intangible Assets | $773,000,000 (8.26%) | $714,000,000 (76.30%) | $405,000,000 (-7.74%) | $439,000,000 (4.28%) |
Shareholders Equity | $21,051,000,000 (4.64%) | $20,117,000,000 (-5.92%) | $21,384,000,000 (-5.98%) | $22,744,000,000 (15.74%) |
Property Plant & Equipment Net | $48,445,000,000 (7.56%) | $45,041,000,000 (2.35%) | $44,007,000,000 (5.73%) | $41,623,000,000 (2.76%) |
Cash & Equivalents | $401,000,000 (-56.60%) | $924,000,000 (10.79%) | $834,000,000 (-37.81%) | $1,341,000,000 (21.91%) |
Accumulated Other Comprehensive Income | -$1,020,000,000 (55.24%) | -$2,279,000,000 (-15.74%) | -$1,969,000,000 (12.14%) | -$2,241,000,000 (35.46%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $720,000,000 (3.00%) | $699,000,000 (1.01%) | $692,000,000 (17.49%) | $589,000,000 (1.03%) |
Trade & Non-Trade Receivables | $1,164,000,000 (-10.46%) | $1,300,000,000 (-5.18%) | $1,371,000,000 (27.65%) | $1,074,000,000 (1.90%) |
Trade & Non-Trade Payables | $2,810,000,000 (4.27%) | $2,695,000,000 (-3.23%) | $2,785,000,000 (6.62%) | $2,612,000,000 (10.49%) |
Accumulated Retained Earnings (Deficit) | $18,354,000,000 (-1.61%) | $18,655,000,000 (-4.48%) | $19,529,000,000 (-6.95%) | $20,987,000,000 (9.53%) |
Tax Assets | $689,000,000 (1.03%) | $682,000,000 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $10,874,000,000 (8.03%) | $10,066,000,000 (2.76%) | $9,796,000,000 (5.30%) | $9,303,000,000 (12.48%) |
Total Debt | $21,237,000,000 (13.14%) | $18,771,000,000 (19.03%) | $15,770,000,000 (23.14%) | $12,807,000,000 (-3.10%) |
Debt Current | $1,166,000,000 (-50.17%) | $2,340,000,000 (121.38%) | $1,057,000,000 (108.07%) | $508,000,000 (-44.18%) |
Debt Non-Current | $20,071,000,000 (22.15%) | $16,431,000,000 (11.68%) | $14,713,000,000 (19.63%) | $12,299,000,000 (-0.07%) |
Total Liabilities | $36,016,000,000 (10.65%) | $32,549,000,000 (11.17%) | $29,278,000,000 (13.51%) | $25,794,000,000 (2.55%) |
Liabilities Current | $3,976,000,000 (-21.03%) | $5,035,000,000 (31.05%) | $3,842,000,000 (23.14%) | $3,120,000,000 (-4.70%) |
Liabilities Non-Current | $32,040,000,000 (16.45%) | $27,514,000,000 (8.17%) | $25,436,000,000 (12.18%) | $22,674,000,000 (3.63%) |
CNI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $17,046,000,000 (1.30%) | $16,828,000,000 (-1.63%) | $17,107,000,000 (18.17%) | $14,477,000,000 (4.76%) |
Cost of Revenue | $10,079,000,000 (4.15%) | $9,677,000,000 (-0.35%) | $9,711,000,000 (15.50%) | $8,408,000,000 (4.47%) |
Selling General & Administrative Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $720,000,000 (29.96%) | $554,000,000 (-0.36%) | $556,000,000 (22.74%) | $453,000,000 (-54.43%) |
Interest Expense | $891,000,000 (23.41%) | $722,000,000 (31.75%) | $548,000,000 (-10.16%) | $610,000,000 (10.11%) |
Income Tax Expense | $1,404,000,000 (62.69%) | $863,000,000 (-47.54%) | $1,645,000,000 (14.00%) | $1,443,000,000 (47.85%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $4,448,000,000 (-20.92%) | $5,625,000,000 (9.91%) | $5,118,000,000 (4.47%) | $4,899,000,000 (38.19%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $4,448,000,000 (-20.92%) | $5,625,000,000 (9.91%) | $5,118,000,000 (4.47%) | $4,899,000,000 (38.19%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $4,448,000,000 (-20.92%) | $5,625,000,000 (9.91%) | $5,118,000,000 (4.47%) | $4,899,000,000 (38.19%) |
Weighted Average Shares | $633,500,000 (-3.68%) | $657,700,000 (-4.18%) | $686,400,000 (-3.12%) | $708,500,000 (-0.39%) |
Weighted Average Shares Diluted | $634,500,000 (-3.73%) | $659,100,000 (-4.24%) | $688,300,000 (-3.10%) | $710,300,000 (-0.38%) |
Earning Before Interest & Taxes (EBIT) | $6,743,000,000 (-6.48%) | $7,210,000,000 (-1.38%) | $7,311,000,000 (5.16%) | $6,952,000,000 (36.99%) |
Gross Profit | $6,967,000,000 (-2.57%) | $7,151,000,000 (-3.31%) | $7,396,000,000 (21.87%) | $6,069,000,000 (5.16%) |
Operating Income | $6,247,000,000 (-5.31%) | $6,597,000,000 (-3.55%) | $6,840,000,000 (21.79%) | $5,616,000,000 (17.56%) |
CNI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,607,000,000 (-4.01%) | -$3,468,000,000 (-38.17%) | -$2,510,000,000 (12.63%) | -$2,873,000,000 (2.48%) |
Net Cash Flow from Financing | -$3,620,000,000 (-6.28%) | -$3,406,000,000 (27.02%) | -$4,667,000,000 (-21.00%) | -$3,857,000,000 (-42.48%) |
Net Cash Flow from Operations | $6,699,000,000 (-3.82%) | $6,965,000,000 (4.47%) | $6,667,000,000 (-4.36%) | $6,971,000,000 (13.07%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$523,000,000 (-681.11%) | $90,000,000 (117.75%) | -$507,000,000 (-310.37%) | $241,000,000 (-52.93%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$390,000,000 (0%) | $0 (0%) | -$22,000,000 (-175.00%) |
Net Cash Flow - Investment Acquisitions and Disposals | - | - | - | - |
Capital Expenditure | -$3,549,000,000 (-16.06%) | -$3,058,000,000 (-23.46%) | -$2,477,000,000 (14.32%) | -$2,891,000,000 (-0.98%) |
Issuance (Repayment) of Debt Securities | $1,064,000,000 (-66.87%) | $3,212,000,000 (54.50%) | $2,079,000,000 (525.15%) | -$489,000,000 (30.64%) |
Issuance (Purchase) of Equity Shares | -$2,614,000,000 (42.35%) | -$4,534,000,000 (5.09%) | -$4,777,000,000 (-201.77%) | -$1,583,000,000 (-357.51%) |
Payment of Dividends & Other Cash Distributions | -$2,138,000,000 (-3.24%) | -$2,071,000,000 (-3.34%) | -$2,004,000,000 (-15.17%) | -$1,740,000,000 (-6.49%) |
Effect of Exchange Rate Changes on Cash | $5,000,000 (600.00%) | -$1,000,000 (-133.33%) | $3,000,000 (0%) | $0 (0%) |
Share Based Compensation | - | - | - | - |
Depreciation Amortization & Accretion | $1,892,000,000 (4.13%) | $1,817,000,000 (5.09%) | $1,729,000,000 (8.20%) | $1,598,000,000 (0.57%) |
CNI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 40.90% (-3.76%) | 42.50% (-1.62%) | 43.20% (3.10%) | 41.90% (0.24%) |
Profit Margin | 26.10% (-21.86%) | 33.40% (11.71%) | 29.90% (-11.54%) | 33.80% (31.52%) |
EBITDA Margin | 50.70% (-5.41%) | 53.60% (1.52%) | 52.80% (-10.66%) | 59.10% (22.61%) |
Return on Average Equity (ROAE) | 22.30% (-19.49%) | 27.70% (17.87%) | 23.50% (1.29%) | 23.20% (25.41%) |
Return on Average Assets (ROAA) | 8.10% (-25.69%) | 10.90% (5.83%) | 10.30% (-1.90%) | 10.50% (34.62%) |
Return on Sales (ROS) | 39.60% (-7.48%) | 42.80% (0.23%) | 42.70% (-11.04%) | 48.00% (30.79%) |
Return on Invested Capital (ROIC) | 9.70% (-14.16%) | 11.30% (-8.13%) | 12.30% (-2.38%) | 12.60% (35.48%) |
Dividend Yield | 3.10% (63.16%) | 1.90% (0.00%) | 1.90% (18.75%) | 1.60% (0.00%) |
Price to Earnings Ratio (P/E) | 20.82 (6.56%) | 19.54 (-10.49%) | 21.83 (-4.07%) | 22.76 (-19.08%) |
Price to Sales Ratio (P/S) | 5.43 (-16.81%) | 6.53 (-0.08%) | 6.54 (-15.09%) | 7.7 (6.76%) |
Price to Book Ratio (P/B) | 4.37 (-19.10%) | 5.4 (4.53%) | 5.16 (5.56%) | 4.89 (-3.89%) |
Debt to Equity Ratio (D/E) | 1.71 (5.75%) | 1.62 (18.19%) | 1.37 (20.72%) | 1.13 (-11.41%) |
Earnings Per Share (EPS) | 7.02 (-17.89%) | 8.55 (14.61%) | 7.46 (7.96%) | 6.91 (38.76%) |
Sales Per Share (SPS) | 18.69 (-2.87%) | 19.24 (5.75%) | 18.19 (13.96%) | 15.96 (4.77%) |
Free Cash Flow Per Share (FCFPS) | 4.97 (-16.30%) | 5.94 (-2.69%) | 6.1 (5.99%) | 5.76 (24.06%) |
Book Value Per Share (BVPS) | 33.23 (8.64%) | 30.59 (-1.82%) | 31.15 (-2.95%) | 32.1 (16.20%) |
Tangible Assets Book Value Per Share (TABVPS) | 88.86 (12.50%) | 78.99 (7.88%) | 73.22 (7.85%) | 67.89 (8.80%) |
Enterprise Value Over EBIT (EV/EBIT) | 17 (0.00%) | 17 (0.00%) | 17 (-5.56%) | 18 (-18.18%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.09 (-6.07%) | 13.94 (0.67%) | 13.84 (-3.60%) | 14.36 (-15.28%) |
Asset Turnover | 0.31 (-4.60%) | 0.33 (-4.96%) | 0.34 (11.00%) | 0.31 (1.64%) |
Current Ratio | 0.66 (7.33%) | 0.61 (-26.64%) | 0.84 (-23.77%) | 1.1 (15.95%) |
Dividends | $3.15 (35.48%) | $2.33 (3.33%) | $2.25 (14.39%) | $1.97 (12.66%) |
Free Cash Flow (FCF) | $3,150,000,000 (-19.38%) | $3,907,000,000 (-6.75%) | $4,190,000,000 (2.70%) | $4,080,000,000 (23.56%) |
Enterprise Value (EV) | $78,493,980,754 (-17.02%) | $94,589,848,453 (3.55%) | $91,344,549,101 (-4.77%) | $95,923,071,548 (8.28%) |
Earnings Before Tax (EBT) | $5,852,000,000 (-9.80%) | $6,488,000,000 (-4.07%) | $6,763,000,000 (6.64%) | $6,342,000,000 (40.28%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $8,635,000,000 (-4.34%) | $9,027,000,000 (-0.14%) | $9,040,000,000 (5.73%) | $8,550,000,000 (28.30%) |
Invested Capital | $73,154,000,000 (12.95%) | $64,764,000,000 (5.56%) | $61,351,000,000 (8.69%) | $56,445,000,000 (6.05%) |
Working Capital | -$1,357,000,000 (30.27%) | -$1,946,000,000 (-211.36%) | -$625,000,000 (-304.25%) | $306,000,000 (277.91%) |
Tangible Asset Value | $56,294,000,000 (8.36%) | $51,952,000,000 (3.37%) | $50,257,000,000 (4.49%) | $48,099,000,000 (8.37%) |
Market Capitalization | $63,829,488,000 (-21.81%) | $81,634,374,000 (1.30%) | $80,588,752,000 (-7.26%) | $86,898,878,000 (10.78%) |
Average Equity | $19,941,750,000 (-1.94%) | $20,336,250,000 (-6.48%) | $21,745,000,000 (2.77%) | $21,158,250,000 (10.53%) |
Average Assets | $54,765,000,000 (6.06%) | $51,633,500,000 (3.58%) | $49,847,250,000 (6.33%) | $46,880,000,000 (3.26%) |
Invested Capital Average | $69,293,000,000 (8.84%) | $63,666,000,000 (6.98%) | $59,509,750,000 (8.08%) | $55,062,500,000 (0.48%) |
Shares | 628,800,000 (-3.23%) | 649,800,000 (-4.15%) | 677,900,000 (-4.16%) | 707,300,000 (-0.95%) |
