CSX - CSX Corporation
NASDAQ
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Industrials
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Railroads
Jacksonville,
United States
Type: Equity
CSX price evolution
CSX
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1238 | $1483 | $1353 | |
| Short term investments | $4 | $2 | $83 | |
| Net receivables | $1413 | $1430 | $1400 | $1393 |
| Inventory | $415 | $417 | $451 | $446 |
| Total current assets | $3577 | $3180 | $3472 | $3384 |
| Long term investments | $2455 | $2424 | $2397 | |
| Property, plant & equipment | $35668 | $35454 | $35563 | $34935 |
| Goodwill & intangible assets | $535 | $520 | $506 | |
| Total noncurrent assets | $39182 | $39223 | $39024 | |
| Total investments | $2459 | $2426 | $2480 | |
| Total assets | $43069 | $42362 | $42695 | $42408 |
| Current liabilities | ||||
| Accounts payable | $1301 | $1192 | $1306 | $1237 |
| Deferred revenue | ||||
| Short long term debt | $557 | $557 | $558 | |
| Total current liabilities | $2569 | $2739 | $3024 | $3224 |
| Long term debt | $18535 | $17951 | $18445 | $17975 |
| Total noncurrent liabilities | $27003 | $27069 | $27051 | |
| Total debt | $19008 | $19002 | $18533 | |
| Total liabilities | $30138 | $29746 | $30093 | $30275 |
| Shareholders' equity | ||||
| Retained earnings | $10457 | $10189 | $10205 | $9790 |
| Other shareholder equity | $546 | $488 | -$306 | $12133 |
| Total shareholder equity | $12620 | $12602 | $12133 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1353 | $1958 | $2239 | $3129 |
| Short term investments | $83 | $129 | $77 | $2 |
| Net receivables | $1393 | $1313 | $1148 | $912 |
| Inventory | $446 | $341 | $339 | $302 |
| Total current assets | $3384 | $3849 | $3873 | $4441 |
| Long term investments | $2397 | $2292 | $2099 | $1985 |
| Property, plant & equipment | $34935 | $34242 | $33516 | $32916 |
| Goodwill & intangible assets | $506 | $502 | $451 | |
| Total noncurrent assets | $39024 | $38063 | $36658 | $35352 |
| Total investments | $2480 | $2421 | $2176 | $1987 |
| Total assets | $42408 | $41912 | $40531 | $39793 |
| Current liabilities | ||||
| Accounts payable | $1237 | $1130 | $963 | $809 |
| Deferred revenue | ||||
| Short long term debt | $558 | $151 | $181 | $401 |
| Total current liabilities | $3224 | $2471 | $2233 | $2019 |
| Long term debt | $17975 | $17896 | $16185 | $16304 |
| Total noncurrent liabilities | $27051 | $26816 | $24798 | $24664 |
| Total debt | $18533 | $18047 | $16366 | $16705 |
| Total liabilities | $30275 | $29287 | $27031 | $26683 |
| Shareholders' equity | ||||
| Retained earnings | $9790 | $10363 | $11630 | $12527 |
| Other shareholder equity | $12133 | $12625 | -$408 | -$598 |
| Total shareholder equity | $12133 | $12625 | $13500 | $13110 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3701 | $3681 | ||
| Cost of revenue | $1851 | $1918 | ||
| Gross Profit | $1850 | $1763 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $402 | $409 | ||
| Operating income | $1448 | $1354 | ||
| Income from continuing operations | ||||
| EBIT | $1476 | $1395 | ||
| Income tax expense | $304 | $292 | ||
| Interest expense | $209 | $210 | ||
| Net income | ||||
| Net income | $963 | $893 | ||
| Income (for common shares) | $963 | $893 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14657 | $14853 | $10583 | |
| Cost of revenue | $7568 | $6221 | ||
| Gross Profit | $10516 | $7285 | $4362 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $4989 | $1262 | $3658 | |
| Operating income | $6023 | $4362 | ||
| Income from continuing operations | ||||
| EBIT | $6156 | $4381 | ||
| Income tax expense | $1176 | $1248 | $862 | |
| Interest expense | -$809 | $742 | $754 | |
| Net income | ||||
| Net income | $3715 | $4166 | $2765 | |
| Income (for common shares) | $4166 | $2765 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $963 | $893 | ||
| Operating activities | ||||
| Depreciation | $410 | $410 | ||
| Business acquisitions & disposals | -$24 | -$26 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | $1089 | $1084 | ||
| Investing activities | ||||
| Capital expenditures | -$499 | -$524 | ||
| Investments | $81 | |||
| Total cash flows from investing | -$1722 | -$544 | -$504 | -$2287 |
| Financing activities | ||||
| Dividends paid | -$700 | -$233 | -$235 | -$882 |
| Sale and purchase of stock | -$563 | -$247 | ||
| Net borrowings | -$2 | -$2 | ||
| Total cash flows from financing | -$1846 | -$790 | -$450 | -$3867 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $291 | -$245 | $130 | -$605 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $4166 | $3781 | $2765 | |
| Operating activities | ||||
| Depreciation | $1500 | $1420 | $1383 | |
| Business acquisitions & disposals | -$227 | -$541 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | $5619 | $5099 | $4263 | |
| Investing activities | ||||
| Capital expenditures | -$1887 | -$1262 | -$1570 | |
| Investments | -$50 | -$70 | $998 | |
| Total cash flows from investing | -$2287 | -$2131 | -$1877 | -$649 |
| Financing activities | ||||
| Dividends paid | -$882 | -$852 | -$839 | -$797 |
| Sale and purchase of stock | -$4731 | -$2886 | -$867 | |
| Net borrowings | $1814 | -$426 | $255 | |
| Total cash flows from financing | -$3867 | -$3769 | -$4112 | -$1443 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$605 | -$281 | -$890 | $2171 |
News
Fundamentals
| Market cap | $77.72B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.93B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.50 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.39 |
| Quick ratio | 1.23 |