NSC - Norfolk Southern Corporation
NYSE
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Railroads
Norfolk,
United States
Type: Equity
NSC price evolution
NSC
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $659 | $652 | $1568 | |
| Short term investments | ||||
| Net receivables | $1302 | $1189 | $1198 | $1147 |
| Inventory | $288 | $308 | $270 | $264 |
| Total current assets | $2690 | $2304 | $2356 | $3271 |
| Long term investments | $3812 | $3570 | $3839 | |
| Property, plant & equipment | $35390 | $35280 | $35051 | $33326 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $40254 | $39772 | $38381 | |
| Total investments | $3812 | $3570 | $3839 | |
| Total assets | $43255 | $42558 | $42128 | $41652 |
| Current liabilities | ||||
| Accounts payable | $1614 | $1535 | $1506 | $1638 |
| Deferred revenue | ||||
| Short long term debt | $655 | $404 | $4 | |
| Total current liabilities | $3677 | $3667 | $3447 | $2632 |
| Long term debt | $16644 | $16937 | $17179 | $17175 |
| Total noncurrent liabilities | $25912 | $26145 | $26239 | |
| Total debt | $17592 | $17583 | $17179 | |
| Total liabilities | $29470 | $29579 | $29592 | $28871 |
| Shareholders' equity | ||||
| Retained earnings | $11666 | $10874 | $10443 | $10695 |
| Other shareholder equity | -$305 | -$330 | -$322 | -$320 |
| Total shareholder equity | $12979 | $12536 | $12781 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1568 | $456 | $839 | $1115 |
| Short term investments | ||||
| Net receivables | $1147 | $1148 | $976 | $848 |
| Inventory | $264 | $253 | $218 | $221 |
| Total current assets | $3271 | $2007 | $2167 | $2318 |
| Long term investments | $3839 | $3694 | $3707 | $3590 |
| Property, plant & equipment | $33326 | $32563 | $31653 | $31345 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $38381 | $36878 | $36326 | $35644 |
| Total investments | $3839 | $3694 | $3707 | $3590 |
| Total assets | $41652 | $38885 | $38493 | $37962 |
| Current liabilities | ||||
| Accounts payable | $1638 | $712 | $1351 | $1016 |
| Deferred revenue | ||||
| Short long term debt | $4 | $703 | $553 | $579 |
| Total current liabilities | $2632 | $2649 | $2521 | $2160 |
| Long term debt | $17175 | $14479 | $13287 | $12102 |
| Total noncurrent liabilities | $26239 | $23503 | $22331 | $21011 |
| Total debt | $17179 | $15182 | $13840 | $12681 |
| Total liabilities | $28871 | $26152 | $24852 | $23171 |
| Shareholders' equity | ||||
| Retained earnings | $10695 | $10697 | $11586 | $12883 |
| Other shareholder equity | -$320 | -$319 | -$402 | -$594 |
| Total shareholder equity | $12781 | $12733 | $13641 | $14791 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3051 | $3044 | $3004 | $3073 |
| Cost of revenue | $946 | $1027 | $1064 | |
| Gross Profit | $1740 | $2098 | $1977 | $2009 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $700 | $736 | $721 | |
| Total operating expenses | $243 | $967 | $1764 | $1201 |
| Operating income | $1131 | $213 | $808 | |
| Income from continuing operations | ||||
| EBIT | $1148 | $231 | $846 | |
| Income tax expense | $328 | $207 | -$23 | $124 |
| Interest expense | -$203 | $204 | $201 | $195 |
| Net income | ||||
| Net income | $1099 | $737 | $53 | $527 |
| Income (for common shares) | $737 | $53 | $527 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12156 | $12745 | $11142 | $9789 |
| Cost of revenue | $4072 | $4094 | $3072 | $2875 |
| Gross Profit | $8084 | $8651 | $8070 | $6914 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2819 | $2621 | $2442 | $2373 |
| Total operating expenses | $5233 | $3842 | $3623 | $3912 |
| Operating income | $2851 | $4809 | $4447 | $3002 |
| Income from continuing operations | ||||
| EBIT | $3042 | $4822 | $4524 | $3155 |
| Income tax expense | $493 | $860 | $873 | $517 |
| Interest expense | $722 | $692 | $646 | $625 |
| Net income | ||||
| Net income | $1827 | $3270 | $3005 | $2013 |
| Income (for common shares) | $1827 | $3270 | $3005 | $2013 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $737 | $53 | $527 | |
| Operating activities | ||||
| Depreciation | $335 | $337 | $330 | |
| Business acquisitions & disposals | -$1 | -$1642 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | $1036 | $839 | $673 | |
| Investing activities | ||||
| Capital expenditures | -$530 | -$525 | -$829 | |
| Investments | -$192 | $323 | $41 | |
| Total cash flows from investing | -$2791 | -$723 | -$1844 | -$788 |
| Financing activities | ||||
| Dividends paid | -$915 | -$305 | -$305 | -$305 |
| Sale and purchase of stock | $1 | -$6 | -$107 | |
| Net borrowings | -$2 | $400 | $589 | |
| Total cash flows from financing | -$903 | -$306 | $89 | $177 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$593 | $7 | -$916 | $62 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1827 | $3270 | $3005 | $2013 |
| Operating activities | ||||
| Depreciation | $1298 | $1221 | $1181 | $1154 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $3179 | $4222 | $4255 | $3637 |
| Investing activities | ||||
| Capital expenditures | -$2263 | -$1685 | -$1311 | -$1161 |
| Investments | $81 | $82 | $89 | -$14 |
| Total cash flows from investing | -$2182 | -$1603 | -$1222 | -$1175 |
| Financing activities | ||||
| Dividends paid | -$1225 | -$1167 | -$1028 | -$960 |
| Sale and purchase of stock | -$619 | -$3114 | -$3373 | -$1370 |
| Net borrowings | $1959 | $1279 | $1092 | $403 |
| Total cash flows from financing | $115 | -$3002 | -$3309 | -$1927 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1112 | -$383 | -$276 | $535 |
News
Fundamentals
| Market cap | $62.43B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 226.24M |
| Revenue | $12.17B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $2.42B |
| Revenue Q/Q | 2.69% |
| Revenue Y/Y | -1.20% |
| P/E ratio | 25.84 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 5.13 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $10.68 |
|---|---|
| ROA | 5.70% |
| ROE | N/A |
| Debt/Equity | 2.26 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.73 |
| Quick ratio | 0.65 |