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CSX Corporation

Industrials US CSX

35.35USD
0.78(2.26%)

Last update at 2024-11-21T21:00:00Z

Day Range

34.6035.31
LowHigh

52 Week Range

28.8439.99
LowHigh

Fundamentals

  • Previous Close 34.57
  • Market Cap65451.06M
  • Volume6276747
  • P/E Ratio18.30
  • Dividend Yield1.42%
  • EBITDA7134.00M
  • Revenue TTM14632.00M
  • Revenue Per Share TTM7.38
  • Gross Profit TTM 7390.00M
  • Diluted EPS TTM1.83

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 5414.00M 4951.00M 3627.00M 4316.00M 4304.00M
Minority interest - - 9.00M 15.00M 17.00M
Net income 4166.00M 3781.00M 2765.00M 3331.00M 3309.00M
Selling general administrative - - - 3024.00M 4609.00M
Selling and marketing expenses - - - - -
Gross profit 5785.00M 5140.00M 4362.00M 4874.00M 4773.00M
Reconciled depreciation 1500.00M 1420.00M 1383.00M 1349.00M 1331.00M
Ebit 6023.00M 5594.00M 4362.00M 4965.00M 4943.00M
Ebitda 7418.00M 6639.00M 5764.00M 6402.00M 6274.00M
Depreciation and amortization 1395.00M 1045.00M 1402.00M 1437.00M 1331.00M
Non operating income net other 133.00M 79.00M 19.00M 88.00M 74.00M
Operating income 6023.00M 5594.00M 4362.00M 4965.00M 4869.00M
Other operating expenses 9068.00M 7382.00M 6221.00M 7063.00M 7477.00M
Interest expense 742.00M 722.00M 754.00M 737.00M 639.00M
Tax provision 1248.00M 1170.00M 862.00M 985.00M 995.00M
Interest income 42.00M 7.00M 17.00M 48.00M 32.00M
Net interest income -742.00000M -722.00000M -754.00000M -689.00000M -607.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1248.00M 1170.00M 862.00M 985.00M 995.00M
Total revenue 14853.00M 12522.00M 10583.00M 11937.00M 12250.00M
Total operating expenses 133.00M 79.00M 19.00M 88.00M 74.00M
Cost of revenue 9068.00M 7382.00M 6221.00M 7063.00M 7477.00M
Total other income expense net -609.00000M -643.00000M -735.00000M -649.00000M 170.00M
Discontinued operations - - - - -
Net income from continuing ops 4166.00M 3781.00M 2765.00M 3331.00M 3309.00M
Net income applicable to common shares 4166.00M 3781.00M 2765.00M 3331.00M 3309.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 42970.00M 41912.00M 40531.00M 39793.00M 38257.00M
Intangible assets 181.00M 183.00M 175.00M - -
Earning assets - - - - -
Other current assets 109.00M 1762.00M 1557.00M 1310.00M 1324.00M
Total liab 30837.00M 29287.00M 27031.00M 26683.00M 26394.00M
Total stockholder equity 12128.00M 12625.00M 13500.00M 13110.00M 11863.00M
Deferred long term liab - - - - 6961.00M
Other current liab 836.00M -6379.00000M 2052.00M 1618.00M 1906.00M
Common stock 1959.00M 2066.00M 2202.00M 763.00M 773.00M
Capital stock 1959.00M 2066.00M 2202.00M 763.00M 773.00M
Retained earnings 9790.00M 10363.00M 11630.00M 12527.00M 11404.00M
Other liab - 8314.00M 8613.00M 8360.00M 7757.00M
Good will 325.00M 319.00M 276.00M - -
Other assets - 328.00M 1544.00M 35352.00M 312.00M
Cash 1353.00M 1958.00M 2239.00M 3129.00M 958.00M
Cash and equivalents - - - - -
Total current liabilities 3224.00M 2471.00M 2233.00M 2019.00M 2151.00M
Current deferred revenue 525.00M 7569.00M -963.00000M -809.00000M -1043.00000M
Net debt 17739.00M 16089.00M 14127.00M 13576.00M 15280.00M
Short term debt 626.00M 151.00M 181.00M 401.00M 245.00M
Short long term debt 558.00M 151.00M 181.00M 401.00M 245.00M
Short long term debt total 19092.00M 18047.00M 16366.00M 16705.00M 16238.00M
Other stockholder equity 696.00M 584.00M 76.00M 418.00M 361.00M
Property plant equipment - 34242.00M 33015.00M 32444.00M 32168.00M
Total current assets 3384.00M 3849.00M 3873.00M 4441.00M 3278.00M
Long term investments 2397.00M 2292.00M 2099.00M 1985.00M 897.00M
Net tangible assets - 12113.00M 13500.00M 13101.00M 11848.00M
Short term investments 83.00M 129.00M 77.00M 2.00M 996.00M
Net receivables 1393.00M 1313.00M 1148.00M 912.00M 986.00M
Long term debt 17975.00M 17896.00M 16185.00M 16304.00M 15993.00M
Inventory 446.00M 341.00M 339.00M 302.00M 261.00M
Accounts payable 1237.00M 1130.00M 963.00M 809.00M 1043.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 10.00M 10.00M 9.00M 15.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 379.00M -388.00000M -408.00000M -598.00000M -675.00000M
Additional paid in capital - - - - -
Common stock total equity - 2066.00M 2202.00M 763.00M 773.00M
Preferred stock total equity - - - - -
Retained earnings total equity - 10363.00M 11630.00M 12527.00M 11404.00M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 523.00M -6542.00000M 1544.00M 923.00M 932.00M
Deferred long term asset charges - - - - -
Non current assets total 39586.00M 38063.00M 36658.00M 35352.00M 34979.00M
Capital lease obligations 491.00M 488.00M 478.00M 455.00M 493.00M
Long term debt total - 17896.00M 16185.00M 16304.00M 15993.00M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -2042.00000M -2131.00000M -70.00000M 998.00M -730.00000M
Change to liabilities - 214.00M 339.00M -6.00000M 4.00M
Total cashflows from investing activities - -2131.00000M -1877.00000M -649.00000M -2102.00000M
Net borrowings - 1814.00M -426.00000M 255.00M 1482.00M
Total cash from financing activities -3867.00000M -3769.00000M -4112.00000M -1443.00000M -2648.00000M
Change to operating activities - 91.00M 114.00M -100.00000M -28.00000M
Net income 3715.00M 4166.00M 3781.00M 2765.00M 3331.00M
Change in cash -605.00000M -281.00000M -890.00000M 2171.00M 100.00M
Begin period cash flow 1958.00M 2239.00M 3129.00M 958.00M 858.00M
End period cash flow 1353.00M 1958.00M 2239.00M 3129.00M 958.00M
Total cash from operating activities 5549.00M 5619.00M 5099.00M 4263.00M 4850.00M
Issuance of capital stock - - - - -
Depreciation 1640.00M 1500.00M 1420.00M 1383.00M 1349.00M
Other cashflows from investing activities - 52.00M -4.00000M -21.00000M 285.00M
Dividends paid 882.00M 852.00M 839.00M 797.00M 763.00M
Change to inventory - - - - -
Change to account receivables -51.00000M -101.00000M -141.00000M 83.00M 45.00M
Sale purchase of stock -3482.00000M -4731.00000M -2886.00000M -867.00000M -3373.00000M
Other cashflows from financing activities 50.00M 1578.00M 39.00M -34.00000M 6.00M
Change to netincome - -138.00000M -102.00000M 113.00M 53.00M
Capital expenditures 2281.00M 2133.00M 1791.00M 1626.00M 1657.00M
Change receivables - -101.00000M -141.00000M 83.00M 45.00M
Cash flows other operating - -22.00000M -25.00000M -75.00000M 68.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -281.00000M -890.00000M 2171.00M 100.00M
Change in working capital 122.00M 91.00M 173.00M 2.00M 117.00M
Stock based compensation 60.00M 74.00M -627.00000M -37.00000M -359.00000M
Other non cash items 3180.00M -255.00000M 185.00M -30.00000M 139.00M
Free cash flow 3268.00M 3486.00M 3308.00M 2637.00M 3193.00M

Peer Comparison

Sector: Industrials Industry: Railroads

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CSX
CSX Corporation
0.78 2.26% 35.35 18.30 17.04 4.44 5.16 5.64 11.43
UNP
Union Pacific Corporation
5.46 2.34% 239.02 23.36 20.96 6.01 10.35 7.40 15.07
CNI
Canadian National Railway Co
1.03 0.95% 109.20 22.52 20.12 4.69 5.29 5.50 10.36
CP
Canadian Pacific Railway Ltd
1.71 2.33% 75.24 23.65 23.04 6.42 2.32 7.95 -95.3697
NSC
Norfolk Southern Corporation
5.26 2.03% 264.19 25.64 17.70 4.22 4.12 5.44 14.30

Reports Covered

Stock Research & News

Profile

CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services. The company offers rail services; and transportation of intermodal containers and trailers, as well as other transportation services, such as rail-to-truck transfers and bulk commodity operations. It also transports chemicals, agricultural and food products, minerals, automotive, forest products, fertilizers, and metals and equipment; and coal, coke, and iron ore to electricity-generating power plants, steel manufacturers, and industrial plants, as well as exports coal to deep-water port facilities. In addition, the company provides intermodal services through a network of approximately 30 terminals transporting manufactured consumer goods in containers; and drayage services, including the pickup and delivery of intermodal shipments. It serves the automotive industry with distribution centers and storage locations, as well as connects non-rail served customers through transferring products, such as plastics and ethanol from rail to trucks. The company operates approximately 20,000 route mile rail network, which serves various population centers in 26 states east of the Mississippi River, the District of Columbia, and the Canadian provinces of Ontario and Quebec, as well as owns and leases approximately 3,500 locomotives. It serves production and distribution facilities through track connections. CSX Corporation was incorporated in 1978 and is headquartered in Jacksonville, Florida.

CSX Corporation

500 Water Street, Jacksonville, FL, United States, 32202

Key Executives

Name Title Year Born
Mr. Sean R. Pelkey Exec. VP & CFO 1980
Mr. Jamie J. Boychuk Exec. VP of Operations 1978
Ms. Diana B. Sorfleet Exec. VP & Chief Admin. Officer 1965
Mr. Nathan D. Goldman Exec. VP, Chief Legal Officer & Corp. Sec. 1958
Mr. Kevin S. Boone Exec. VP and Chief of Sales & Marketing 1977
Mr. James M. Foote Advisor 1954
Mr. Joseph R. Hinrichs Pres, CEO & Director 1967
Ms. Angela C. Williams VP & Chief Accounting Officer 1975
Mr. Steve Fortune Exec. VP, Chief Digital & Technology Officer NA
Bill Slater Head of Investor Relations NA

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