Financhill
Sell
30

CSX Quote, Financials, Valuation and Earnings

Last price:
$28.73
Seasonality move :
1.76%
Day range:
$28.33 - $29.19
52-week range:
$26.22 - $37.10
Dividend yield:
1.69%
P/E ratio:
17.34x
P/S ratio:
3.90x
P/B ratio:
4.47x
Volume:
13.7M
Avg. volume:
16.5M
1-year change:
-15.37%
Market cap:
$54.4B
Revenue:
$14.5B
EPS (TTM):
$1.67
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.8B $3.4B $3.7B $3.7B $3.4B
Revenue Growth (YoY) -1.47% 21.33% 8.59% -0.68% -7.01%
 
Cost of Revenues $1.7B $2.2B $2.3B $2.3B $2.4B
Gross Profit $1.1B $1.3B $1.5B $1.3B $1B
Gross Profit Margin 39.03% 36.77% 39.29% 36.32% 30.41%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $23M $53M $49M $41M $26M
Operating Expenses $3M $27M $8M -- --
Operating Income $1.1B $1.3B $1.5B $1.3B $1B
 
Net Interest Expenses $184M $179M $201M $210M $209M
EBT. Incl. Unusual Items $937M $1.1B $1.3B $1.2B $858M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $231M $270M $317M $288M $212M
Net Income to Company $706M $859M $987M $880M $646M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $706M $859M $987M $880M $646M
 
Basic EPS (Cont. Ops) $0.31 $0.39 $0.48 $0.45 $0.34
Diluted EPS (Cont. Ops) $0.31 $0.39 $0.48 $0.45 $0.34
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 $1.9B $1.8B $1.5B
EBIT $1.1B $1.3B $1.5B $1.4B $1.1B
 
Revenue (Reported) $2.8B $3.4B $3.7B $3.7B $3.4B
Operating Income (Reported) $1.1B $1.3B $1.5B $1.3B $1B
Operating Income (Adjusted) $1.1B $1.3B $1.5B $1.4B $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $10.5B $13.1B $15.1B $14.6B $14.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.3B $7.8B $9.2B $9.3B $9.2B
Gross Profit $4.3B $5.3B $5.9B $5.4B $5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$22M $492M $246M $57M -$106M
Operating Expenses -$28M $478M $219M $27M --
Operating Income $4.3B $5.4B $6B $5.4B $5.1B
 
Net Interest Expenses $734M $710M $722M $739M $746M
EBT. Incl. Unusual Items $3.6B $5.1B $5.5B $4.7B $4.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $850M $1.2B $1.3B $1.1B $1B
Net Income to Company $2.7B $3.9B $4.2B $3.6B $3.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.7B $3.9B $4.2B $3.6B $3.2B
 
Basic EPS (Cont. Ops) $1.18 $1.76 $2.04 $1.81 $1.69
Diluted EPS (Cont. Ops) $1.18 $1.76 $2.03 $1.80 $1.67
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5.7B $7.3B $7.8B $7.2B $6.7B
EBIT $4.3B $5.9B $6.3B $5.5B $5.1B
 
Revenue (Reported) $10.5B $13.1B $15.1B $14.6B $14.3B
Operating Income (Reported) $4.3B $5.4B $6B $5.4B $5.1B
Operating Income (Adjusted) $4.3B $5.9B $6.3B $5.5B $5.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.8B $3.4B $3.7B $3.7B $3.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $2.2B $2.3B $2.3B $2.4B
Gross Profit $1.1B $1.3B $1.5B $1.3B $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $23M $53M $49M $41M $26M
Operating Expenses $3M $27M $8M -- --
Operating Income $1.1B $1.3B $1.5B $1.3B $1B
 
Net Interest Expenses $184M $179M $201M $210M $209M
EBT. Incl. Unusual Items $937M $1.1B $1.3B $1.2B $858M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $231M $270M $317M $288M $212M
Net Income to Company $706M $859M $987M $880M $646M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $706M $859M $987M $880M $646M
 
Basic EPS (Cont. Ops) $0.31 $0.39 $0.48 $0.45 $0.34
Diluted EPS (Cont. Ops) $0.31 $0.39 $0.48 $0.45 $0.34
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 $1.9B $1.8B $1.5B
EBIT $1.1B $1.3B $1.5B $1.4B $1.1B
 
Revenue (Reported) $2.8B $3.4B $3.7B $3.7B $3.4B
Operating Income (Reported) $1.1B $1.3B $1.5B $1.3B $1B
Operating Income (Adjusted) $1.1B $1.3B $1.5B $1.4B $1.1B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $3B $1.9B $1.3B $1.5B $1.1B
Short Term Investments $2M $96M $178M $2M $8M
Accounts Receivable, Net $770M $1.1B $1B $1B $1B
Inventory $298M $351M $394M $451M $438M
Prepaid Expenses -- -- -- -- --
Other Current Assets $93M $97M $115M $136M $87M
Total Current Assets $4.3B $3.8B $3.4B $3.5B $3B
 
Property Plant And Equipment $32.9B $33.5B $34.8B $35.6B $36.3B
Long-Term Investments $2B $2.1B $2.3B $2.4B $2.5B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $510M $619M $528M $716M $868M
Total Assets $39.7B $40.5B $41.5B $42.7B $43.2B
 
Accounts Payable $859M $1.1B $1.2B $1.3B $1.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $155M $184M $228M $252M $279M
Total Current Liabilities $1.8B $2.6B $2.3B $3B $3.4B
 
Long-Term Debt $16.3B $16B $17.9B $17.9B $18.5B
Capital Leases -- -- -- -- --
Total Liabilities $26.5B $27.3B $29.1B $30.1B $31B
 
Common Stock $757M $2.2B $2B $2B $1.9B
Other Common Equity Adj -$530M -$377M -$386M -$306M -$227M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9M $11M $8M $5M $5M
Total Equity $13.2B $13.2B $12.3B $12.6B $12.2B
 
Total Liabilities and Equity $39.7B $40.5B $41.5B $42.7B $43.2B
Cash and Short Terms $3B $2B $1.5B $1.5B $1.1B
Total Debt $16.3B $16.3B $17.9B $18.5B $19.1B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $706M $859M $987M $880M $646M
Depreciation & Amoritzation $345M $360M $393M $410M $425M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$64M -$131M -$63M $5M -$9M
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $1.3B $1.3B $1.1B $1.3B
 
Capital Expenditures $306M $331M $443M $517M $719M
Cash Acquisitions -- -$9M -$2M -$26M --
Cash From Investing -$297M -$368M -$480M -$486M -$647M
 
Dividends Paid (Ex Special Dividend) -$213M -$218M -$226M -$235M -$245M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $600M
Long-Term Debt Repaid -$360M -$6M -$142M -$2M -$2M
Repurchase of Common Stock -$551M -$1B -$1.1B -$247M -$751M
Other Financing Activities $15M $6M -$3M $34M -$4M
Cash From Financing -$1.1B -$1.2B -$1.4B -$450M -$402M
 
Beginning Cash (CF) $3.1B $2.2B $2B $1.4B $933M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$174M -$303M -$667M $130M $206M
Ending Cash (CF) $3B $1.9B $1.3B $1.5B $1.1B
 
Levered Free Cash Flow $926M $968M $808M $549M $536M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.7B $3.9B $4.2B $3.6B $3.2B
Depreciation & Amoritzation $1.4B $1.4B $1.5B $1.6B $1.7B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $46M -$208M -$33M $17M $68M
Change in Inventories -- -- -- -- --
Cash From Operations $4.3B $5.2B $5.5B $5.3B $5.4B
 
Capital Expenditures $1.6B $1.8B $2.2B $2.3B $2.7B
Cash Acquisitions -- -$550M -$220M -$55M -$44M
Cash From Investing -$1.1B -$1.9B -$2.2B -$2.2B -$2.8B
 
Dividends Paid (Ex Special Dividend) -$809M -$844M -$860M -$891M -$940M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.1B -$72M -$322M -$13M -$558M
Repurchase of Common Stock -$841M -$3.4B -$4.8B -$2.7B -$2.7B
Other Financing Activities -$12M $30M -$9M $87M $75M
Cash From Financing -$2.3B -$4.2B -$4B -$2.9B -$3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $960M -$1B -$670M $217M -$344M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.8B $3.4B $3.3B $3B $2.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $706M $859M $987M $880M $646M
Depreciation & Amoritzation $345M $360M $393M $410M $425M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$64M -$131M -$63M $5M -$9M
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $1.3B $1.3B $1.1B $1.3B
 
Capital Expenditures $306M $331M $443M $517M $719M
Cash Acquisitions -- -$9M -$2M -$26M --
Cash From Investing -$297M -$368M -$480M -$486M -$647M
 
Dividends Paid (Ex Special Dividend) -$213M -$218M -$226M -$235M -$245M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $600M
Long-Term Debt Repaid -$360M -$6M -$142M -$2M -$2M
Repurchase of Common Stock -$551M -$1B -$1.1B -$247M -$751M
Other Financing Activities $15M $6M -$3M $34M -$4M
Cash From Financing -$1.1B -$1.2B -$1.4B -$450M -$402M
 
Beginning Cash (CF) $3.1B $2.2B $2B $1.4B $933M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$174M -$303M -$667M $130M $206M
Ending Cash (CF) $3B $1.9B $1.3B $1.5B $1.1B
 
Levered Free Cash Flow $926M $968M $808M $549M $536M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Spotify a Millionaire-Maker Stock?
Is Spotify a Millionaire-Maker Stock?

Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…

What Is a Millionaire-Maker Stock?
What Is a Millionaire-Maker Stock?

From time to time, investors will run across the term…

5 Investors to Follow Other Than Warren Buffett
5 Investors to Follow Other Than Warren Buffett

There is no doubt that Warren Buffett is one of…

Stock Ideas

Buy
70
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Sell
39
Is AAPL Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 32x

Buy
63
Is NVDA Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 40x

Alerts

Buy
99
DAVE alert for May 9

Dave [DAVE] is up 9.31% over the past day.

Buy
52
QDEL alert for May 9

QuidelOrtho [QDEL] is down 0.22% over the past day.

Buy
61
TPC alert for May 9

Tutor Perini [TPC] is up 9.61% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock