Financhill
Buy
51

CSX Quote, Financials, Valuation and Earnings

Last price:
$36.19
Seasonality move :
5.22%
Day range:
$35.85 - $36.33
52-week range:
$26.22 - $37.25
Dividend yield:
1.45%
P/E ratio:
23.37x
P/S ratio:
4.80x
P/B ratio:
5.25x
Volume:
14.6M
Avg. volume:
12.7M
1-year change:
2.49%
Market cap:
$66.9B
Revenue:
$14.5B
EPS (TTM):
$1.54
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.6B $12.5B $14.9B $14.7B $14.5B
Revenue Growth (YoY) -11.34% 18.32% 18.62% -1.32% -0.8%
 
Cost of Revenues $6.1B $7.2B $8.9B $9.1B $9B
Gross Profit $4.4B $5.3B $5.9B $5.6B $5.5B
Gross Profit Margin 41.97% 42.24% 39.91% 38.23% 37.87%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$5M $462M $250M $65M -$90M
Operating Expenses $107M $130M $143M $136M $140M
Operating Income $4.3B $5.2B $5.8B $5.5B $5.4B
 
Net Interest Expenses $754M $722M $742M $809M $832M
EBT. Incl. Unusual Items $3.6B $5B $5.4B $4.8B $4.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $862M $1.2B $1.2B $1.2B $1.1B
Net Income to Company $2.8B $3.8B $4.2B $3.7B $3.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.8B $3.8B $4.2B $3.7B $3.5B
 
Basic EPS (Cont. Ops) $1.20 $1.68 $1.95 $1.83 $1.79
Diluted EPS (Cont. Ops) $1.20 $1.68 $1.95 $1.82 $1.79
Weighted Average Basic Share $2.3B $2.3B $2.1B $2B $1.9B
Weighted Average Diluted Share $2.3B $2.3B $2.1B $2B $1.9B
 
EBITDA $5.7B $6.6B $7.3B $7.1B $7.1B
EBIT $4.3B $5.2B $5.8B $5.5B $5.4B
 
Revenue (Reported) $10.6B $12.5B $14.9B $14.7B $14.5B
Operating Income (Reported) $4.3B $5.2B $5.8B $5.5B $5.4B
Operating Income (Adjusted) $4.3B $5.2B $5.8B $5.5B $5.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.3B $3.9B $3.6B $3.6B $3.6B
Revenue Growth (YoY) 24.32% 18.32% -8.29% 1.32% -0.88%
 
Cost of Revenues $1.9B $2.4B $2.3B $2.3B $2.3B
Gross Profit $1.4B $1.5B $1.3B $1.4B $1.3B
Gross Profit Margin 41.8% 39.15% 35.25% 37.47% 34.88%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $80M $64M $40M $35M --
Operating Expenses -- -- -- -- --
Operating Income $1.4B $1.5B $1.3B $1.4B $1.3B
 
Net Interest Expenses $177M $193M $203M $206M $210M
EBT. Incl. Unusual Items $1.3B $1.4B $1.1B $1.2B $898M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $311M $312M $274M $290M $204M
Net Income to Company $968M $1.1B $828M $894M $694M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $968M $1.1B $828M $894M $694M
 
Basic EPS (Cont. Ops) $0.43 $0.52 $0.42 $0.46 $0.37
Diluted EPS (Cont. Ops) $0.43 $0.52 $0.41 $0.46 $0.37
Weighted Average Basic Share $2.2B $2.1B $2B $1.9B $1.9B
Weighted Average Diluted Share $2.2B $2.1B $2B $1.9B $1.9B
 
EBITDA $1.7B $1.9B $1.7B $1.8B $1.7B
EBIT $1.4B $1.5B $1.3B $1.4B $1.3B
 
Revenue (Reported) $3.3B $3.9B $3.6B $3.6B $3.6B
Operating Income (Reported) $1.4B $1.5B $1.3B $1.4B $1.3B
Operating Income (Adjusted) $1.4B $1.5B $1.3B $1.4B $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $11.9B $14.6B $14.7B $14.7B $14.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.9B $8.8B $9.2B $9.2B $9.3B
Gross Profit $5B $5.7B $5.6B $5.4B $4.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $401M $244M $110M $37M --
Operating Expenses -- -- -- -- --
Operating Income $5B $5.7B $5.6B $5.4B $4.8B
 
Net Interest Expenses $731M $723M $804M $829M $838M
EBT. Incl. Unusual Items $4.7B $5.3B $5B $4.8B $3.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1B $1.2B $1.2B $1.1B $883M
Net Income to Company $3.6B $4.1B $3.8B $3.6B $2.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.6B $4.1B $3.8B $3.6B $2.9B
 
Basic EPS (Cont. Ops) $1.59 $1.88 $1.87 $1.86 $1.54
Diluted EPS (Cont. Ops) $1.59 $1.88 $1.87 $1.85 $1.54
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $6.4B $7.2B $7.1B $7.1B $6.5B
EBIT $5B $5.7B $5.6B $5.4B $4.8B
 
Revenue (Reported) $11.9B $14.6B $14.7B $14.7B $14.1B
Operating Income (Reported) $5B $5.7B $5.6B $5.4B $4.8B
Operating Income (Adjusted) $5B $5.7B $5.6B $5.4B $4.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $9.1B $11.1B $11B $11B $10.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.3B $6.8B $6.8B $6.9B $7B
Gross Profit $3.8B $4.4B $4.1B $4.1B $3.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $490M $272M $132M $104M $48M
Operating Expenses -- -- -- -- --
Operating Income $3.8B $4.4B $4.1B $4.1B $3.6B
 
Net Interest Expenses $542M $543M $605M $625M $631M
EBT. Incl. Unusual Items $3.7B $4.1B $3.7B $3.6B $2.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $899M $962M $903M $882M $680M
Net Income to Company $2.8B $3.1B $2.8B $2.7B $2.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.8B $3.1B $2.8B $2.7B $2.2B
 
Basic EPS (Cont. Ops) $1.26 $1.46 $1.38 $1.41 $1.16
Diluted EPS (Cont. Ops) $1.26 $1.46 $1.38 $1.40 $1.16
Weighted Average Basic Share $6.8B $6.5B $6.1B $5.8B $5.6B
Weighted Average Diluted Share $6.8B $6.5B $6.1B $5.9B $5.6B
 
EBITDA $4.9B $5.5B $5.3B $5.4B $4.9B
EBIT $3.8B $4.4B $4.1B $4.1B $3.6B
 
Revenue (Reported) $9.1B $11.1B $11B $11B $10.6B
Operating Income (Reported) $3.8B $4.4B $4.1B $4.1B $3.6B
Operating Income (Adjusted) $3.8B $4.4B $4.1B $4.1B $3.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.1B $2.3B $2.1B $1.4B $1B
Short Term Investments $2M $77M $129M $83M $72M
Accounts Receivable, Net $912M $1.1B $1.3B $1.4B $1.3B
Inventory $302M $339M $341M $440M $414M
Prepaid Expenses -- -- -- -- --
Other Current Assets $96M $70M $108M $90M $75M
Total Current Assets $4.4B $3.9B $3.8B $3.4B $2.8B
 
Property Plant And Equipment $32.9B $33.5B $34.7B $35.2B $36.1B
Long-Term Investments $2.1B $2.2B $2.4B $2.6B $2.7B
Goodwill $63M $276M $319M $325M $239M
Other Intangibles -- $175M $183M $181M $194M
Other Long-Term Assets $388M $592M $522M $731M $846M
Total Assets $40.3B $41.1B $42.6B $42.8B $43.3B
 
Accounts Payable $809M $963M $1.1B $1.2B $1.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $164M $207M $228M $243M $243M
Total Current Liabilities $2B $2.2B $2.5B $3.2B $3.3B
 
Long-Term Debt $16.8B $16.7B $18.4B $18.5B $18.4B
Capital Leases -- -- -- -- --
Total Liabilities $27.2B $27.6B $29.9B $30.8B $30.8B
 
Common Stock $763M $2.2B $2.1B $2B $1.9B
Other Common Equity Adj -$598M -$408M -$388M -$279M -$232M
Common Equity $13.1B $13.5B $12.6B $12B $12.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9M $10M $10M $5M $5M
Total Equity $13.1B $13.5B $12.6B $12B $12.5B
 
Total Liabilities and Equity $40.3B $41.1B $42.6B $42.8B $43.3B
Cash and Short Terms $3.1B $2.3B $2.1B $1.4B $1B
Total Debt $17.2B $16.8B $18.5B $19B $19B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.2B $2.4B $1.4B $1.7B $618M
Short Term Investments -- $88M $79M $12M --
Accounts Receivable, Net $1.3B $1.5B $1.4B $1.4B $1.4B
Inventory $303M $365M $427M $415M $414M
Prepaid Expenses -- -- -- -- --
Other Current Assets $89M $79M $94M $93M --
Total Current Assets $3.9B $4.3B $3.4B $3.6B $2.5B
 
Property Plant And Equipment $33.3B $34.5B $35.2B $35.7B $37B
Long-Term Investments $2.2B $2.5B $2.4B $2.5B $2.6B
Goodwill -- $352M -- -- --
Other Intangibles -- $185M -- -- --
Other Long-Term Assets $400M $644M $466M $795M --
Total Assets $40.1B $42.2B $41.9B $43.1B $43.3B
 
Accounts Payable $972M $1.2B $1.2B $1.3B $1.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $186M -- -- -- --
Current Portion Of Capital Lease Obligations $25M -- -- -- --
Other Current Liabilities $182M $205M $239M $266M --
Total Current Liabilities $2.3B $2.5B $2.9B $2.6B $3B
 
Long-Term Debt $16.7B $18.4B $18.4B $19B $19B
Capital Leases -- -- -- -- --
Total Liabilities $27B $29.4B $29.9B $30.1B $30.5B
 
Common Stock $2.2B $2.1B $2B $1.9B $1.9B
Other Common Equity Adj -$534M -$320M -$372M -$269M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9M $9M $4M $5M $5M
Total Equity $13.2B $12.9B $12B $12.9B $12.8B
 
Total Liabilities and Equity $40.1B $42.2B $41.9B $43.1B $43.3B
Cash and Short Terms $2.2B $2.4B $1.4B $1.7B $618M
Total Debt $16.9B $18.5B $18.9B $19B $19.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.8B $3.8B $4.2B $3.7B $3.5B
Depreciation & Amoritzation $1.4B $1.4B $1.5B $1.6B $1.7B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $83M -$141M -$101M -$51M $82M
Change in Inventories -- -- -- -- --
Cash From Operations $4.3B $5.1B $5.6B $5.5B $5.2B
 
Capital Expenditures $1.6B $1.8B $2.1B $2.3B $2.5B
Cash Acquisitions -- $541M $227M $31M $70M
Cash From Investing -$649M -$1.9B -$2.1B -$2.2B -$2.6B
 
Dividends Paid (Ex Special Dividend) $797M $839M $852M $882M $930M
Special Dividend Paid
Long-Term Debt Issued $1B -- $2B $600M $550M
Long-Term Debt Repaid -$745M -$426M -$186M -$153M -$558M
Repurchase of Common Stock $867M $2.9B $4.7B $3.5B $2.2B
Other Financing Activities -$34M $39M -- $50M $113M
Cash From Financing -$1.4B -$4.1B -$3.8B -$3.9B -$3.1B
 
Beginning Cash (CF) $3.1B $2.2B $2B $1.4B $933M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.2B -$890M -$281M -$580M -$420M
Ending Cash (CF) $5.3B $1.3B $1.7B $773M $513M
 
Levered Free Cash Flow $2.6B $3.3B $3.5B $3.3B $2.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $968M $1.1B $828M $894M $694M
Depreciation & Amoritzation $367M $378M $403M $416M $424M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$26M $55M -$73M $26M $6M
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $1.7B $1.6B $1.7B $1.3B
 
Capital Expenditures $466M $626M $574M $625M $730M
Cash Acquisitions $543M $15M -- $18M $1M
Cash From Investing -$936M -$625M -$561M -$674M -$691M
 
Dividends Paid (Ex Special Dividend) $208M $212M $218M $232M $242M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2B $600M $550M --
Long-Term Debt Repaid -$30M -$85M -$4M -$552M --
Repurchase of Common Stock $1.1B $1.2B $971M $402M $112M
Other Financing Activities $11M -$21M $6M $30M --
Cash From Financing -$1.3B $487M -$587M -$606M -$421M
 
Beginning Cash (CF) $2.2B $2.3B $1.4B $1.6B $612M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$807M $1.6B $404M $406M $225M
Ending Cash (CF) $1.4B $3.9B $1.8B $2.1B $837M
 
Levered Free Cash Flow $954M $1.1B $978M $1.1B $607M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3.6B $4.1B $3.8B $3.6B $2.9B
Depreciation & Amoritzation $1.4B $1.5B $1.6B $1.6B $1.7B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$82M -$131M -$23M $21M $45M
Change in Inventories -- -- -- -- --
Cash From Operations $5B $5.5B $5.4B $5.3B $4.6B
 
Capital Expenditures $1.6B $2B $2.3B $2.4B $3.1B
Cash Acquisitions $543M $221M $35M $68M $17M
Cash From Investing -$1.9B -$2.1B -$2B -$2.4B -$3B
 
Dividends Paid (Ex Special Dividend) $831M $851M $873M $916M $960M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $550M --
Long-Term Debt Repaid -$890M -$214M -$158M -$559M --
Repurchase of Common Stock $2.5B $4.3B $3.9B $1.8B $2.3B
Other Financing Activities -$14M -- $31M $97M --
Cash From Financing -$3.8B -$3.3B -$4.3B -$2.6B -$2.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$719M $132M -$926M $284M -$1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.3B $3.5B $3.1B $3B $1.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.8B $3.1B $2.8B $2.7B $2.2B
Depreciation & Amoritzation $1.1B $1.1B $1.2B $1.2B $1.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$153M -$143M -$65M $7M -$30M
Change in Inventories -- -- -- -- --
Cash From Operations $3.8B $4.3B $4B $3.8B $3.2B
 
Capital Expenditures $1.2B $1.4B $1.6B $1.7B $2.2B
Cash Acquisitions $543M $223M $31M $68M $15M
Cash From Investing -$1.5B -$1.6B -$1.5B -$1.7B -$2.1B
 
Dividends Paid (Ex Special Dividend) $633M $645M $666M $700M $730M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2B $600M $550M $600M
Long-Term Debt Repaid -$390M -$178M -$150M -$556M -$3M
Repurchase of Common Stock $2.3B $3.7B $2.9B $1.2B $1.3B
Other Financing Activities $33M -$6M $25M $72M $81M
Cash From Financing -$3.3B -$2.5B -$3.1B -$1.8B -$1.4B
 
Beginning Cash (CF) $8.1B $5B $3.6B $4.4B $2.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$950M $72M -$573M $291M -$321M
Ending Cash (CF) $7.2B $5B $3B $4.7B $1.8B
 
Levered Free Cash Flow $2.6B $2.8B $2.5B $2.2B $1B

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