Financial Statements — CNR
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.47 | 0.41 | 0.44 | 0.41 | 0.39 | 0.33 | 0.22 | 0.17 | 0.17 | 0.19 | 0.19 | 0.27 | 0.26 | 0.22 | 0.16 | 0.15 | 0.09 |
| Accounts Receivable | 0.36 | 0.37 | 0.33 | 0.31 | 0.40 | 0.13 | 0.14 | 0.16 | 0.15 | 0.11 | 0.15 | 0.11 | 0.14 | 0.18 | 0.09 | 0.10 | 0.12 |
| Inventory | 0.38 | 0.37 | 0.41 | 0.38 | 0.39 | 0.12 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 |
| Total Current Assets | 1.37 | 1.27 | 1.40 | 1.27 | 1.33 | 0.74 | 0.62 | 0.61 | 0.58 | 0.58 | 0.61 | 0.56 | 0.54 | 0.53 | 0.38 | 0.37 | 0.34 |
| Property, Plant & Equipment | 4.35 | 4.38 | 4.39 | 4.47 | 4.52 | 1.91 | 1.91 | 1.89 | 1.92 | 1.93 | 1.94 | 1.95 | 1.96 | 1.97 | 2.00 | 2.00 | 2.01 |
| Total Non-current Assets* | 4.75 | 4.79 | 4.80 | 4.94 | 4.92 | 2.08 | 2.09 | 2.07 | 2.08 | 2.10 | 2.08 | 2.16 | 2.18 | 2.19 | 2.21 | 2.19 | 2.18 |
| Total Assets | 6.12 | 6.06 | 6.20 | 6.21 | 6.25 | 2.82 | 2.71 | 2.68 | 2.66 | 2.68 | 2.70 | 2.72 | 2.72 | 2.71 | 2.59 | 2.56 | 2.52 |
| Accounts Payable | 0.33 | 0.32 | 0.29 | 0.27 | 0.30 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.08 | 0.07 | 0.08 |
| Total Current Liabilities | 0.75 | 0.75 | 0.77 | 0.71 | 0.70 | 0.54 | 0.40 | 0.42 | 0.45 | 0.41 | 0.44 | 0.52 | 0.58 | 0.63 | 0.52 | 0.37 | 0.37 |
| Long-term Debt | 0.41 | 0.41 | 0.38 | 0.36 | 0.34 | 0.19 | 0.18 | 0.18 | 0.19 | 0.21 | 0.26 | 0.42 | 0.47 | 0.57 | 0.63 | 0.64 | 0.58 |
| Total Non-current Liabilities* | 1.65 | 1.65 | 1.65 | 1.73 | 1.65 | 0.75 | 0.87 | 0.87 | 0.90 | 0.93 | 0.97 | 1.29 | 1.35 | 1.42 | 1.59 | 1.59 | 1.57 |
| Total Liabilities | 2.40 | 2.40 | 2.42 | 2.44 | 2.36 | 1.29 | 1.27 | 1.29 | 1.35 | 1.34 | 1.41 | 1.81 | 1.92 | 2.05 | 2.11 | 1.97 | 1.94 |
| Retained Earnings | 0.87 | 0.80 | 0.92 | 0.91 | 1.01 | 1.14 | 1.05 | 1.00 | 0.89 | 0.89 | 0.82 | 0.52 | 0.40 | 0.28 | 0.16 | 0.28 | 0.27 |
| Total Stockholder Equity* | 3.72 | 3.66 | 3.78 | 3.77 | 3.90 | 1.53 | 1.44 | 1.39 | 1.31 | 1.34 | 1.28 | 0.92 | 0.80 | 0.67 | 0.48 | 0.59 | 0.58 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 1.14 | 1.08 | 1.04 | 1.00 | 1.10 | 1.02 | 0.57 | 0.55 | 0.49 | 0.55 | 0.63 | 0.54 | 0.65 | 0.68 | 0.61 | 0.53 | 0.60 | 0.54 | 0.34 | 0.29 |
| Selling, General & Admin | 0.03 | 0.04 | 0.11 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 |
| Operating Income | 0.16 | 0.03 | (0.10) | (0.01) | (0.02) | (0.05) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest Expense | -- | -- | -- | -- | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Pretax Income | 0.14 | 0.02 | (0.11) | (0.02) | (0.03) | (0.07) | 0.03 | 0.11 | 0.07 | 0.12 | 0.18 | 0.12 | 0.21 | 0.27 | 0.24 | 0.19 | 0.15 | (0.01) | 0.16 | (0.15) |
| Tax Provision | 0.02 | -0.00 | (0.03) | (0.05) | 0.01 | -0.00 | 0.00 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | -0.00 | 0.05 | (0.04) |
| Net Income | 0.13 | 0.02 | (0.08) | 0.03 | (0.04) | (0.07) | 0.03 | 0.10 | 0.06 | 0.10 | 0.16 | 0.10 | 0.17 | 0.23 | 0.19 | 0.15 | 0.13 | -0.00 | 0.12 | (0.11) |
| Basic EPS | 2.51 | 0.41 | (1.51) | 0.61 | (0.70) | (1.38) | 1.06 | 3.23 | 1.96 | 3.40 | 5.09 | 3.15 | 5.00 | 6.67 | 5.56 | 4.36 | 3.62 | (0.13) | 3.40 | (3.30) |
| Diluted EPS | 2.51 | 0.41 | (1.51) | 0.61 | (0.70) | (1.38) | 1.04 | 3.22 | 1.96 | 3.39 | 5.19 | 3.11 | 4.94 | 6.55 | 5.41 | 4.25 | 3.54 | (0.13) | 3.39 | (3.30) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 250.45 | 119.40 | 107.31 | 87.92 | 220.16 | (109.64) | 121.31 | 161.33 | 116.26 | 77.48 | 219.13 | 162.73 | 227.57 | 248.51 | 151.30 | 153.13 | 198.35 | 148.21 | 52.43 | 80.54 |
| Capital Expenditures | 101.90 | 73.10 | 81.28 | 49.30 | 89.19 | 64.82 | 40.84 | 39.39 | 55.41 | 42.35 | 50.04 | 41.67 | 42.33 | 33.76 | 37.05 | 58.40 | 39.42 | 36.64 | 29.43 | 45.86 |
| Free Cash Flow* | 148.55 | 46.30 | 26.03 | 38.62 | 130.98 | (174.46) | 80.47 | 121.94 | 60.86 | 35.13 | 169.09 | 121.07 | 185.25 | 214.75 | 114.25 | 94.73 | 158.93 | 111.56 | 22.99 | 34.67 |
| Investing Cash Flow | (107.40) | (79.83) | (83.94) | (51.19) | (100.22) | 283.01 | (30.33) | (39.20) | (59.20) | (36.30) | (63.71) | (21.81) | (71.15) | (102.76) | (25.86) | (46.19) | (38.63) | (31.49) | (35.76) | (45.88) |
| Financing Cash Flow | (81.13) | (57.60) | (33.79) | (32.05) | (92.36) | (41.59) | (13.05) | (9.34) | (17.01) | (67.68) | (128.15) | (167.60) | (160.59) | (225.86) | (119.14) | (98.95) | (116.07) | (45.91) | (30.77) | (22.55) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 |
|---|
| Dividends Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.25 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 1.05 | 0.00 |
