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NSC - Norfolk Southern Corporation

NYSE -> Industrials -> Railroads
Norfolk, United States
Type: Equity

NSC price evolution
NSC
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $1568 $1506 $556 $552
Short term investments
Net receivables $1147 $1210 $1089 $1170
Inventory $264 $303 $272 $262
Total current assets $3271 $3142 $2031 $2122
Long term investments $3839 $3824 $3673 $3738
Property, plant & equipment $33326 $32668 $32474 $32240
Goodwill & intangible assets
Total noncurrent assets $38381 $37597 $37230 $37047
Total investments $3839 $3824 $3673 $3738
Total assets $41652 $40739 $39261 $39169
Current liabilities
Accounts payable $1638 $1499 $1416 $1315
Deferred revenue
Short long term debt $4 $405 $535 $403
Total current liabilities $2632 $2914 $2986 $2824
Long term debt $17175 $16179 $14594 $14585
Total noncurrent liabilities $26239 $25210 $23635 $23618
Total debt $17179 $16584 $15129 $14988
Total liabilities $28871 $28124 $26621 $26442
Shareholders' equity
Retained earnings $10695 $10589 $10611 $10698
Other shareholder equity -$320 -$364 -$359 -$355
Total shareholder equity $12781 $12615 $12640 $12727
(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 $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $3073 $2971 $2980 $3132
Cost of revenue $1064 $1011 $974 $1023
Gross Profit $2009 $1960 $2006 $2109
Operating activities
Research & development
Selling, general & administrative $721 $715 $693 $690
Total operating expenses $1201 $1204 $1430 $1398
Operating income $808 $756 $576 $711
Income from continuing operations
EBIT $846 $796 $633 $767
Income tax expense $124 $136 $107 $126
Interest expense $195 $182 $170 $175
Net income
Net income $527 $478 $356 $466
Income (for common shares) $527 $478 $356 $466
(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 $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $527 $478 $356 $466
Operating activities
Depreciation $330 $326 $321 $321
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $673 $660 $673 $1173
Investing activities
Capital expenditures -$829 -$547 -$479 -$408
Investments $41 -$106 $129 $17
Total cash flows from investing -$788 -$653 -$350 -$391
Financing activities
Dividends paid -$305 -$305 -$308 -$307
Sale and purchase of stock -$107 -$200 -$139 -$173
Net borrowings $589 $1448 $128 -$206
Total cash flows from financing $177 $943 -$319 -$686
Effect of exchange rate
Change in cash and equivalents $62 $950 $4 $96
(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
Fundamentals
Market cap $56.81B
Enterprise value $72.42B
Shares outstanding 225.68M
Revenue $12.16B
EBITDA $4.34B
EBIT $3.04B
Net Income $1.83B
Revenue Q/Q -5.07%
Revenue Y/Y -4.62%
P/E ratio 31.09
EV/Sales 5.96
EV/EBITDA 16.69
EV/EBIT 23.81
P/S ratio 4.67
P/B ratio 4.34
Book/Share 58.05
Cash/Share 6.95
EPS $8.10
ROA 4.54%
ROE 14.40%
Debt/Equity 2.26
Net debt/EBITDA 6.29
Current ratio 1.24
Quick ratio 1.14