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CSX Quote, Financials, Valuation and Earnings

Last price:
$27.99
Seasonality move :
3.43%
Day range:
$27.35 - $28.08
52-week range:
$26.22 - $37.10
Dividend yield:
1.76%
P/E ratio:
15.54x
P/S ratio:
3.72x
P/B ratio:
4.22x
Volume:
16M
Avg. volume:
17.3M
1-year change:
-21.43%
Market cap:
$52.7B
Revenue:
$14.5B
EPS (TTM):
$1.79
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 $6.3B $7.4B $9.1B $9.2B $9.2B
Gross Profit $4.3B $5.1B $5.7B $5.5B $5.3B
Gross Profit Margin 40.89% 41.05% 38.48% 37.29% 36.74%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -$42M -$64M -$79M -$29M -$50M
Other Inc / (Exp) -$5M $462M $250M $65M -$90M
Operating Expenses -$42M -$64M -$79M -$29M -$50M
Operating Income $4.4B $5.2B $5.8B $5.5B $5.4B
 
Net Interest Expenses $737M $715M $700M $730M $747M
EBT. Incl. Unusual Items $3.6B $5B $5.3B $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 $4.1B $3.7B $3.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.8B $3.8B $4.1B $3.7B $3.5B
 
Basic EPS (Cont. Ops) $1.20 $1.68 $1.93 $1.83 $1.79
Diluted EPS (Cont. Ops) $1.20 $1.68 $1.92 $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 $5.8B $7.1B $7.6B $7.2B $7B
EBIT $4.4B $5.7B $6.1B $5.6B $5.4B
 
Revenue (Reported) $10.6B $12.5B $14.9B $14.7B $14.5B
Operating Income (Reported) $4.4B $5.2B $5.8B $5.5B $5.4B
Operating Income (Adjusted) $4.4B $5.7B $6.1B $5.6B $5.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.8B $3.4B $3.7B $3.7B $3.5B
Revenue Growth (YoY) -2.08% 21.31% 8.84% -1.34% -3.83%
 
Cost of Revenues $1.6B $2.1B $2.4B $2.4B $2.3B
Gross Profit $1.2B $1.3B $1.3B $1.3B $1.2B
Gross Profit Margin 42.94% 39.16% 35.79% 35.52% 34.22%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$89M -$28M -$22M -$67M -$203M
Operating Expenses -$46M $24M $55M $8M -$105M
Operating Income $1.3B $1.4B $1.4B $1.3B $1.3B
 
Net Interest Expenses $172M $173M $157M $125M $122M
EBT. Incl. Unusual Items $994M $1.2B $1.2B $1.1B $936M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $234M $271M $269M $262M $203M
Net Income to Company $760M $934M $966M $882M $733M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $760M $934M $966M $882M $733M
 
Basic EPS (Cont. Ops) $0.33 $0.42 $0.49 $0.45 $0.39
Diluted EPS (Cont. Ops) $0.33 $0.42 $0.49 $0.45 $0.38
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 $1.7B $1.8B $1.8B $1.6B
EBIT $1.2B $1.4B $1.4B $1.3B $1.1B
 
Revenue (Reported) $2.8B $3.4B $3.7B $3.7B $3.5B
Operating Income (Reported) $1.3B $1.4B $1.4B $1.3B $1.3B
Operating Income (Adjusted) $1.2B $1.4B $1.4B $1.3B $1.1B
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) -- -- -- -- --
 
Cost of Revenues $6.2B $7.4B $9.1B $9.2B $9.2B
Gross Profit $4.3B $5.1B $5.7B $5.5B $5.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$23M $462M $250M $65M -$90M
Operating Expenses -- $454M $238M $34M -$97M
Operating Income $4.4B $5.2B $5.8B $5.5B $5.4B
 
Net Interest Expenses $737M $715M $700M $730M $747M
EBT. Incl. Unusual Items $3.6B $5B $5.3B $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 $4.1B $3.7B $3.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.8B $3.8B $4.1B $3.7B $3.5B
 
Basic EPS (Cont. Ops) $1.21 $1.68 $1.95 $1.84 $1.81
Diluted EPS (Cont. Ops) $1.20 $1.68 $1.94 $1.83 $1.79
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5.8B $7.1B $7.6B $7.3B $7.1B
EBIT $4.4B $5.7B $6.1B $5.7B $5.4B
 
Revenue (Reported) $10.6B $12.5B $14.9B $14.7B $14.5B
Operating Income (Reported) $4.4B $5.2B $5.8B $5.5B $5.4B
Operating Income (Adjusted) $4.4B $5.7B $6.1B $5.7B $5.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $12.5B $14.9B $14.7B $14.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.4B $9.1B $9.2B $9.2B --
Gross Profit $5.1B $5.7B $5.5B $5.4B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $462M $250M $65M -$90M --
Operating Expenses $454M $238M $34M -$97M --
Operating Income $5.2B $5.8B $5.5B $5.4B --
 
Net Interest Expenses $715M $700M $730M $747M --
EBT. Incl. Unusual Items $5B $5.3B $4.8B $4.6B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2B $1.2B $1.2B $1.1B --
Net Income to Company $3.8B $4.1B $3.7B $3.5B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.8B $4.1B $3.7B $3.5B --
 
Basic EPS (Cont. Ops) $1.68 $1.95 $1.84 $1.81 --
Diluted EPS (Cont. Ops) $1.68 $1.94 $1.83 $1.79 --
Weighted Average Basic Share $9B $8.5B $8B $7.8B --
Weighted Average Diluted Share $9B $8.6B $8.1B $7.8B --
 
EBITDA $7.1B $7.6B $7.3B $7.1B --
EBIT $5.7B $6.1B $5.7B $5.4B --
 
Revenue (Reported) $12.5B $14.9B $14.7B $14.5B --
Operating Income (Reported) $5.2B $5.8B $5.5B $5.4B --
Operating Income (Adjusted) $5.7B $6.1B $5.7B $5.4B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.1B $2.2B $2B $1.4B $933M
Short Term Investments $2M $77M $129M $83M $72M
Accounts Receivable, Net $700M $937M $1.1B $1B $996M
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 $2B $2.1B $2.3B $2.4B $2.5B
Goodwill $63M $276M $319M $325M $239M
Other Intangibles -- $175M $183M $181M $194M
Other Long-Term Assets $388M $592M $522M $731M $846M
Total Assets $39.8B $40.5B $41.9B $42.2B $42.8B
 
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 $16.3B $16.2B $17.9B $18B $17.9B
Capital Leases -- -- -- -- --
Total Liabilities $26.7B $27B $29.3B $30.2B $30.3B
 
Common Stock $2.3B $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 $39.8B $40.5B $41.9B $42.2B $42.8B
Cash and Short Terms $3.1B $2.3B $2.1B $1.4B $1B
Total Debt $16.7B $16.4B $18B $18.5B $18.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.1B $2.2B $2B $1.4B $933M
Short Term Investments $2M $77M $129M $83M $72M
Accounts Receivable, Net $700M $937M $1.1B $1B $996M
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 $2B $2.1B $2.3B $2.4B $2.5B
Goodwill $63M $276M $319M $325M $239M
Other Intangibles -- $175M $183M $181M $194M
Other Long-Term Assets $388M $592M $522M $731M $846M
Total Assets $39.8B $40.5B $41.9B $42.2B $42.8B
 
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 $16.3B $16.2B $17.9B $18B $17.9B
Capital Leases -- -- -- -- --
Total Liabilities $26.7B $27B $29.3B $30.2B $30.3B
 
Common Stock $2.3B $2.2B $2.1B $2B $1.9B
Other Common Equity Adj -$598M -$408M -$388M -$279M -$232M
Common Equity -- -- -- -- --
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 $39.8B $40.5B $41.9B $42.2B $42.8B
Cash and Short Terms $3.1B $2.3B $2.1B $1.4B $1B
Total Debt $16.7B $16.4B $18B $18.5B $18.5B
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 $4.1B $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 $5.5B $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) $958M $3.1B $2.2B $1.9B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.2B -$890M -$306M -$580M -$420M
Ending Cash (CF) $3.1B $2.2B $1.9B $1.4B $933M
 
Levered Free Cash Flow $2.6B $3.3B $3.4B $3.3B $2.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $760M $934M $966M $882M $733M
Depreciation & Amoritzation $347M $360M $395M $405M $422M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $71M $12M $42M $14M $75M
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $1.3B $1.3B $1.5B $1.4B
 
Capital Expenditures $417M $571M $676M $686M $838M
Cash Acquisitions -- $2M -$4M -- -$2M
Cash From Investing -$456M -$414M -$419M -$721M -$883M
 
Dividends Paid (Ex Special Dividend) -$198M -$206M -$207M -$216M -$230M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $500M -- -- -- --
Long-Term Debt Repaid -$500M -$36M -$8M -$3M -$2M
Repurchase of Common Stock -$203M -$570M -$1B -$581M -$1B
Other Financing Activities -$47M $6M $6M $25M $41M
Cash From Financing -$448M -$806M -$1.2B -$775M -$1.2B
 
Beginning Cash (CF) $2.9B $2.2B $2.3B $1.4B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $231M $60M -$378M -$7M -$711M
Ending Cash (CF) $3.1B $2.2B $1.9B $1.4B $933M
 
Levered Free Cash Flow $718M $709M $595M $803M $550M
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 $4.1B $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 $5.5B $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 -- -- -- --
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.2B -$890M -$306M -$580M -$420M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.6B $3.3B $3.4B $3.3B $2.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $3.8B $4.1B $3.7B $3.5B --
Depreciation & Amoritzation $1.4B $1.5B $1.6B $1.7B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$141M -$101M -$51M $82M --
Change in Inventories -- -- -- -- --
Cash From Operations $5.1B $5.5B $5.5B $5.2B --
 
Capital Expenditures $1.8B $2.1B $2.3B $2.5B --
Cash Acquisitions -$541M -$227M -$31M -$70M --
Cash From Investing -$1.9B -$2.1B -$2.2B -$2.6B --
 
Dividends Paid (Ex Special Dividend) -$839M -$852M -$882M -$930M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2B $600M $550M --
Long-Term Debt Repaid -$426M -$186M -$153M -$558M --
Repurchase of Common Stock -$2.9B -$4.7B -$3.5B -$2.2B --
Other Financing Activities $39M -- $50M $113M --
Cash From Financing -$4.1B -$3.8B -$3.9B -$3.1B --
 
Beginning Cash (CF) $11.2B $7.2B $5.6B $5.7B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$890M -$306M -$580M -$420M --
Ending Cash (CF) $10.4B $6.9B $5B $5.3B --
 
Levered Free Cash Flow $3.3B $3.4B $3.3B $2.7B --

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