Financhill
Sell
40

CSX Quote, Financials, Valuation and Earnings

Last price:
$32.04
Seasonality move :
5%
Day range:
$31.43 - $32.20
52-week range:
$31.43 - $40.12
Dividend yield:
1.51%
P/E ratio:
17.12x
P/S ratio:
4.24x
P/B ratio:
4.75x
Volume:
19.9M
Avg. volume:
11.4M
1-year change:
-7.31%
Market cap:
$61.4B
Revenue:
$14.7B
EPS (TTM):
$1.86
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $11.9B $10.6B $12.5B $14.9B $14.7B
Revenue Growth (YoY) -2.56% -11.34% 18.32% 18.62% -1.32%
 
Cost of Revenues $7.1B $6.3B $7.4B $9.1B $9.1B
Gross Profit $4.8B $4.3B $5.1B $5.8B $5.5B
Gross Profit Margin 40.33% 40.89% 41.05% 38.95% 37.71%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -$43M -$42M -$64M -$79M -$29M
Other Inc / (Exp) $148M -$5M $462M $250M $65M
Operating Expenses -$43M -$42M -$64M -$79M -$29M
Operating Income $4.9B $4.4B $5.2B $5.9B $5.6B
 
Net Interest Expenses $689M $737M $715M $700M $730M
EBT. Incl. Unusual Items $4.3B $3.6B $5B $5.4B $4.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $985M $862M $1.2B $1.2B $1.2B
Net Income to Company $3.3B $2.8B $3.8B $4.2B $3.7B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.3B $2.8B $3.8B $4.2B $3.7B
 
Basic EPS (Cont. Ops) $1.39 $1.20 $1.68 $1.95 $1.85
Diluted EPS (Cont. Ops) $1.39 $1.20 $1.68 $1.95 $1.85
Weighted Average Basic Share $2.4B $2.3B $2.3B $2.1B $2B
Weighted Average Diluted Share $2.4B $2.3B $2.3B $2.1B $2B
 
EBITDA $6.4B $5.8B $7.1B $7.7B $7.3B
EBIT $5.1B $4.4B $5.7B $6.2B $5.7B
 
Revenue (Reported) $11.9B $10.6B $12.5B $14.9B $14.7B
Operating Income (Reported) $4.9B $4.4B $5.2B $5.9B $5.6B
Operating Income (Adjusted) $5.1B $4.4B $5.7B $6.2B $5.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.6B $3.3B $3.9B $3.6B $3.6B
Revenue Growth (YoY) -11.08% 24.32% 18.32% -8.29% 1.32%
 
Cost of Revenues $1.5B $1.9B $2.3B $2.3B $2.3B
Gross Profit $1.1B $1.4B $1.6B $1.3B $1.4B
Gross Profit Margin 42.94% 41.8% 39.85% 35.41% 37.44%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $18M $80M $64M $40M $35M
Operating Expenses $4M $60M $27M $6M -$1M
Operating Income $1.1B $1.4B $1.6B $1.3B $1.4B
 
Net Interest Expenses $187M $177M $193M $203M $206M
EBT. Incl. Unusual Items $968M $1.3B $1.4B $1.1B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $232M $311M $312M $274M $290M
Net Income to Company $736M $968M $1.1B $828M $894M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $736M $968M $1.1B $828M $894M
 
Basic EPS (Cont. Ops) $0.32 $0.43 $0.52 $0.42 $0.46
Diluted EPS (Cont. Ops) $0.32 $0.43 $0.52 $0.41 $0.46
Weighted Average Basic Share $2.3B $2.2B $2.1B $2B $1.9B
Weighted Average Diluted Share $2.3B $2.2B $2.1B $2B $1.9B
 
EBITDA $1.5B $1.8B $2B $1.7B $1.8B
EBIT $1.2B $1.5B $1.6B $1.3B $1.4B
 
Revenue (Reported) $2.6B $3.3B $3.9B $3.6B $3.6B
Operating Income (Reported) $1.1B $1.4B $1.6B $1.3B $1.4B
Operating Income (Adjusted) $1.2B $1.5B $1.6B $1.3B $1.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $10.6B $11.9B $14.6B $14.7B $14.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.5B $6.9B $8.8B $9.1B $9.2B
Gross Profit $4.1B $5B $5.7B $5.6B $5.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $142M $401M $244M $110M $46M
Operating Expenses -- $384M $207M $81M $16M
Operating Income $4.2B $5.1B $5.8B $5.7B $5.5B
 
Net Interest Expenses $706M $714M $716M $762M $750M
EBT. Incl. Unusual Items $3.6B $4.7B $5.3B $5B $4.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $838M $1.1B $1.2B $1.2B $1.2B
Net Income to Company $2.8B $3.6B $4.1B $3.8B $3.7B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.8B $3.6B $4.1B $3.8B $3.7B
 
Basic EPS (Cont. Ops) $1.21 $1.59 $1.88 $1.88 $1.87
Diluted EPS (Cont. Ops) $1.20 $1.59 $1.87 $1.87 $1.86
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $5.7B $6.9B $7.5B $7.4B $7.3B
EBIT $4.4B $5.5B $6B $5.8B $5.7B
 
Revenue (Reported) $10.6B $11.9B $14.6B $14.7B $14.7B
Operating Income (Reported) $4.2B $5.1B $5.8B $5.7B $5.5B
Operating Income (Adjusted) $4.4B $5.5B $6B $5.8B $5.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7.8B $9.1B $11.1B $11B $11B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.6B $5.3B $6.7B $6.8B $6.9B
Gross Profit $3.1B $3.8B $4.4B $4.2B $4.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $66M $490M $272M $132M $113M
Operating Expenses $15M $430M $183M $26M $8M
Operating Income $3.1B $3.8B $4.4B $4.2B $4.1B
 
Net Interest Expenses $565M $542M $543M $605M $625M
EBT. Incl. Unusual Items $2.6B $3.7B $4.1B $3.7B $3.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $628M $899M $962M $903M $886M
Net Income to Company $2B $2.8B $3.1B $2.8B $2.7B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2B $2.8B $3.1B $2.8B $2.8B
 
Basic EPS (Cont. Ops) $0.87 $1.26 $1.46 $1.39 $1.42
Diluted EPS (Cont. Ops) $0.87 $1.26 $1.45 $1.38 $1.41
Weighted Average Basic Share $6.9B $6.8B $6.5B $6.1B $5.8B
Weighted Average Diluted Share $6.9B $6.8B $6.5B $6.1B $5.9B
 
EBITDA $4.2B $5.3B $5.8B $5.5B $5.5B
EBIT $3.2B $4.3B $4.7B $4.3B $4.3B
 
Revenue (Reported) $7.8B $9.1B $11.1B $11B $11B
Operating Income (Reported) $3.1B $3.8B $4.4B $4.2B $4.1B
Operating Income (Adjusted) $3.2B $4.3B $4.7B $4.3B $4.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $958M $3.1B $2.2B $2B $1.4B
Short Term Investments $996M $2M $77M $129M $83M
Accounts Receivable, Net $769M $700M $937M $1.1B $1B
Inventory $261M $302M $339M $341M $446M
Prepaid Expenses -- -- -- -- --
Other Current Assets $77M $96M $70M $108M $109M
Total Current Assets $3.3B $4.4B $3.9B $3.8B $3.4B
 
Property Plant And Equipment $32.7B $32.9B $33.5B $34.7B $35.4B
Long-Term Investments $1.9B $2B $2.1B $2.3B $2.4B
Goodwill -- $63M $276M $319M $325M
Other Intangibles -- -- $175M $183M $181M
Other Long-Term Assets $400M $388M $592M $522M $688M
Total Assets $38.3B $39.8B $40.5B $41.9B $42.4B
 
Accounts Payable $1B $809M $963M $1.1B $1.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $205M $164M $207M $228M $243M
Total Current Liabilities $2.2B $2B $2.2B $2.5B $3.2B
 
Long-Term Debt $16B $16.3B $16.2B $17.9B $18B
Capital Leases -- -- -- -- --
Total Liabilities $26.4B $26.7B $27B $29.3B $30.3B
 
Common Stock $773M $2.3B $2.2B $2.1B $2B
Other Common Equity Adj -$675M -$598M -$408M -$388M -$312M
Common Equity $11.8B $13.1B $13.5B $12.6B $12.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $15M $9M $10M $10M $5M
Total Equity $11.9B $13.1B $13.5B $12.6B $12.1B
 
Total Liabilities and Equity $38.3B $39.8B $40.5B $41.9B $42.4B
Cash and Short Terms $2B $3.1B $2.3B $2.1B $1.4B
Total Debt $16.2B $16.7B $16.4B $18B $18.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $2.9B $2.2B $2.3B $1.4B $1.6B
Short Term Investments $1M -- $88M $79M $12M
Accounts Receivable, Net $740M $936M $1.1B $1B $1B
Inventory $253M $303M $365M $427M $415M
Prepaid Expenses -- -- -- -- --
Other Current Assets $96M $89M $79M $94M $93M
Total Current Assets $4.2B $3.9B $4.3B $3.4B $3.6B
 
Property Plant And Equipment $32.9B $33.3B $34.5B $35.2B $35.7B
Long-Term Investments $1.9B $2.1B $2.3B $2.4B $2.5B
Goodwill -- -- $352M -- --
Other Intangibles -- -- $185M -- --
Other Long-Term Assets $385M $400M $644M $466M $795M
Total Assets $39.4B $40.1B $42.2B $41.9B $43.1B
 
Accounts Payable $1B $972M $1.2B $1.2B $1.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $186M -- -- --
Current Portion Of Capital Lease Obligations -- $25M -- -- --
Other Current Liabilities $201M $182M $205M $239M $266M
Total Current Liabilities $2.3B $2.3B $2.5B $2.9B $2.6B
 
Long-Term Debt $16.1B $16.1B $17.9B $17.9B $18.5B
Capital Leases -- -- -- -- --
Total Liabilities $26.7B $27B $29.4B $29.9B $30.1B
 
Common Stock $765M $2.2B $2.1B $2B $1.9B
Other Common Equity Adj -$618M -$534M -$320M -$372M -$269M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $14M $9M $9M $4M $5M
Total Equity $12.7B $13.2B $12.9B $12B $12.9B
 
Total Liabilities and Equity $39.4B $40.1B $42.2B $41.9B $43.1B
Cash and Short Terms $2.9B $2.2B $2.4B $1.4B $1.7B
Total Debt $16.5B $16.3B $18.1B $18.5B $18.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $3.3B $2.8B $3.8B $4.2B $3.7B
Depreciation & Amoritzation $1.3B $1.4B $1.4B $1.5B $1.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $45M $83M -$141M -$101M -$51M
Change in Inventories -- -- -- -- --
Cash From Operations $4.9B $4.3B $5.1B $5.6B $5.5B
 
Capital Expenditures $1.7B $1.6B $1.8B $2.1B $2.3B
Cash Acquisitions -- -- -$541M -$227M -$31M
Cash From Investing -$2.1B -$649M -$1.9B -$2.1B -$2.3B
 
Dividends Paid (Ex Special Dividend) -$763M -$797M -$839M -$852M -$882M
Special Dividend Paid
Long-Term Debt Issued $2B $1B -- $2B $600M
Long-Term Debt Repaid -$518M -$745M -$426M -$186M -$153M
Repurchase of Common Stock -$3.4B -$867M -$2.9B -$4.7B -$3.5B
Other Financing Activities $6M -$34M $39M -- $50M
Cash From Financing -$2.6B -$1.4B -$4.1B -$3.8B -$3.9B
 
Beginning Cash (CF) $858M $958M $3.1B $2.2B $2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $100M $2.2B -$890M -$281M -$605M
Ending Cash (CF) $958M $3.1B $2.2B $2B $1.4B
 
Levered Free Cash Flow $3.2B $2.6B $3.3B $3.5B $3.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $736M $968M $1.1B $828M $894M
Depreciation & Amoritzation $348M $367M $378M $403M $416M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$108M -$26M $55M -$73M $26M
Change in Inventories -- -- -- -- --
Cash From Operations $944M $1.4B $1.7B $1.6B $1.7B
 
Capital Expenditures $408M $466M $626M $574M $625M
Cash Acquisitions -- -$543M -$15M -- -$18M
Cash From Investing -$190M -$936M -$625M -$561M -$674M
 
Dividends Paid (Ex Special Dividend) -$199M -$208M -$212M -$218M -$232M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $2B $600M $550M
Long-Term Debt Repaid -$18M -$30M -$85M -$4M -$552M
Repurchase of Common Stock -$48M -$1.1B -$1.2B -$971M -$402M
Other Financing Activities $18M $11M -$21M $6M $30M
Cash From Financing -$247M -$1.3B $487M -$587M -$606M
 
Beginning Cash (CF) $2.4B $3B $724M $956M $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $507M -$807M $1.6B $404M $406M
Ending Cash (CF) $2.9B $2.2B $2.3B $1.4B $1.6B
 
Levered Free Cash Flow $536M $954M $1.1B $978M $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $2.8B $3.6B $4.1B $3.8B $3.7B
Depreciation & Amoritzation $1.4B $1.4B $1.5B $1.6B $1.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $96M -$82M -$131M -$23M $21M
Change in Inventories -- -- -- -- --
Cash From Operations $4.2B $5B $5.5B $5.4B $5.4B
 
Capital Expenditures $1.7B $1.6B $2B $2.3B $2.4B
Cash Acquisitions -- -$543M -$221M -$35M -$68M
Cash From Investing -$566M -$1.9B -$2.1B -$2B -$2.5B
 
Dividends Paid (Ex Special Dividend) -$785M -$831M -$851M -$873M -$916M
Special Dividend Paid
Long-Term Debt Issued $500M -- -- -- --
Long-Term Debt Repaid -$745M -$890M -$214M -$158M -$559M
Repurchase of Common Stock -$1.3B -$2.5B -$4.3B -$3.9B -$1.8B
Other Financing Activities $2M -$14M -- $31M $97M
Cash From Financing -$2.3B -$3.8B -$3.3B -$4.3B -$2.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B -$719M $132M -$926M $259M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.6B $3.3B $3.5B $3.1B $3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $2B $2.8B $3.1B $2.8B $2.7B
Depreciation & Amoritzation $1B $1.1B $1.1B $1.2B $1.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $12M -$153M -$143M -$65M $7M
Change in Inventories -- -- -- -- --
Cash From Operations $3.1B $3.8B $4.3B $4B $3.9B
 
Capital Expenditures $1.2B $1.2B $1.4B $1.6B $1.7B
Cash Acquisitions -- -$543M -$223M -$31M -$68M
Cash From Investing -$193M -$1.5B -$1.6B -$1.5B -$1.7B
 
Dividends Paid (Ex Special Dividend) -$599M -$633M -$645M -$666M -$700M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $500M -- $2B $600M $550M
Long-Term Debt Repaid -$245M -$390M -$178M -$150M -$556M
Repurchase of Common Stock -$664M -$2.3B -$3.7B -$2.9B -$1.2B
Other Financing Activities $13M $33M -$6M $25M $72M
Cash From Financing -$995M -$3.3B -$2.5B -$3.1B -$1.8B
 
Beginning Cash (CF) $5.3B $9.1B $4.9B $4.2B $4.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.9B -$950M $72M -$573M $291M
Ending Cash (CF) $7.3B $8.1B $5B $3.6B $4.4B
 
Levered Free Cash Flow $1.9B $2.6B $2.8B $2.5B $2.2B

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

NVIDIA vs Broadcom Stock: Which Is Best?
NVIDIA vs Broadcom Stock: Which Is Best?

If you want to invest in an AI-leading tech company,…

Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret

It’s not often that a company with the scale and…

Will Tyson Foods Stock Bounce Back?
Will Tyson Foods Stock Bounce Back?

Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…

Stock Ideas

Buy
64
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 42x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 113x

Buy
55
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Alerts

Buy
61
QMCO alert for Dec 23

Quantum [QMCO] is up 4.46% over the past day.

Sell
46
NUKK alert for Dec 23

Nukkleus [NUKK] is up 10.25% over the past day.

Sell
1
IIPR alert for Dec 23

Innovative Industrial Properties [IIPR] is down 4.77% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock