Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
43
CSX Quote, Financials, Valuation and Earnings
Last price:
$32.56
Seasonality move
:
4.76%
Day range:
$32.17 - $32.61
52-week range:
$31.43 - $40.12
Dividend yield:
1.47%
P/E ratio:
17.51x
P/S ratio:
4.34x
P/B ratio:
4.86x
Volume:
4.8M
Avg. volume:
11.2M
1-year change:
-5.95%
Market cap:
$62.8B
Revenue:
$14.7B
EPS (TTM):
$1.86
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.9B | $10.6B | $12.5B | $14.9B | $14.7B | |
| Revenue Growth (YoY) | -2.56% | -11.34% | 18.32% | 18.62% | -1.32% | |
| Cost of Revenues | $7.1B | $6.3B | $7.4B | $9.1B | $9.1B | |
| Gross Profit | $4.8B | $4.3B | $5.1B | $5.8B | $5.5B | |
| Gross Profit Margin | 40.33% | 40.89% | 41.05% | 38.95% | 37.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$43M | -$42M | -$64M | -$79M | -$29M | |
| Other Inc / (Exp) | $148M | -$5M | $462M | $250M | $65M | |
| Operating Expenses | -$43M | -$42M | -$64M | -$79M | -$29M | |
| Operating Income | $4.9B | $4.4B | $5.2B | $5.9B | $5.6B | |
| Net Interest Expenses | $689M | $737M | $715M | $700M | $730M | |
| EBT. Incl. Unusual Items | $4.3B | $3.6B | $5B | $5.4B | $4.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $985M | $862M | $1.2B | $1.2B | $1.2B | |
| Net Income to Company | $3.3B | $2.8B | $3.8B | $4.2B | $3.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.3B | $2.8B | $3.8B | $4.2B | $3.7B | |
| Basic EPS (Cont. Ops) | $1.39 | $1.20 | $1.68 | $1.95 | $1.85 | |
| Diluted EPS (Cont. Ops) | $1.39 | $1.20 | $1.68 | $1.95 | $1.85 | |
| Weighted Average Basic Share | $2.4B | $2.3B | $2.3B | $2.1B | $2B | |
| Weighted Average Diluted Share | $2.4B | $2.3B | $2.3B | $2.1B | $2B | |
| EBITDA | $6.4B | $5.8B | $7.1B | $7.7B | $7.3B | |
| EBIT | $5.1B | $4.4B | $5.7B | $6.2B | $5.7B | |
| Revenue (Reported) | $11.9B | $10.6B | $12.5B | $14.9B | $14.7B | |
| Operating Income (Reported) | $4.9B | $4.4B | $5.2B | $5.9B | $5.6B | |
| Operating Income (Adjusted) | $5.1B | $4.4B | $5.7B | $6.2B | $5.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3.3B | $3.9B | $3.6B | $3.6B | |
| Revenue Growth (YoY) | -11.08% | 24.32% | 18.32% | -8.29% | 1.32% | |
| Cost of Revenues | $1.5B | $1.9B | $2.3B | $2.3B | $2.3B | |
| Gross Profit | $1.1B | $1.4B | $1.6B | $1.3B | $1.4B | |
| Gross Profit Margin | 42.94% | 41.8% | 39.85% | 35.41% | 37.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $18M | $80M | $64M | $40M | $35M | |
| Operating Expenses | $4M | $60M | $27M | $6M | -$1M | |
| Operating Income | $1.1B | $1.4B | $1.6B | $1.3B | $1.4B | |
| Net Interest Expenses | $187M | $177M | $193M | $203M | $206M | |
| EBT. Incl. Unusual Items | $968M | $1.3B | $1.4B | $1.1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $232M | $311M | $312M | $274M | $290M | |
| Net Income to Company | $736M | $968M | $1.1B | $828M | $894M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $736M | $968M | $1.1B | $828M | $894M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.43 | $0.52 | $0.42 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.43 | $0.52 | $0.41 | $0.46 | |
| 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 | $1.8B | $2B | $1.7B | $1.8B | |
| EBIT | $1.2B | $1.5B | $1.6B | $1.3B | $1.4B | |
| Revenue (Reported) | $2.6B | $3.3B | $3.9B | $3.6B | $3.6B | |
| Operating Income (Reported) | $1.1B | $1.4B | $1.6B | $1.3B | $1.4B | |
| Operating Income (Adjusted) | $1.2B | $1.5B | $1.6B | $1.3B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.6B | $11.9B | $14.6B | $14.7B | $14.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.5B | $6.9B | $8.8B | $9.1B | $9.2B | |
| Gross Profit | $4.1B | $5B | $5.7B | $5.6B | $5.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $142M | $401M | $244M | $110M | $46M | |
| Operating Expenses | -- | $384M | $207M | $81M | $16M | |
| Operating Income | $4.2B | $5.1B | $5.8B | $5.7B | $5.5B | |
| Net Interest Expenses | $706M | $714M | $716M | $762M | $750M | |
| EBT. Incl. Unusual Items | $3.6B | $4.7B | $5.3B | $5B | $4.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $838M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Net Income to Company | $2.8B | $3.6B | $4.1B | $3.8B | $3.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.8B | $3.6B | $4.1B | $3.8B | $3.7B | |
| Basic EPS (Cont. Ops) | $1.21 | $1.59 | $1.88 | $1.88 | $1.87 | |
| Diluted EPS (Cont. Ops) | $1.20 | $1.59 | $1.87 | $1.87 | $1.86 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $5.7B | $6.9B | $7.5B | $7.4B | $7.3B | |
| EBIT | $4.4B | $5.5B | $6B | $5.8B | $5.7B | |
| Revenue (Reported) | $10.6B | $11.9B | $14.6B | $14.7B | $14.7B | |
| Operating Income (Reported) | $4.2B | $5.1B | $5.8B | $5.7B | $5.5B | |
| Operating Income (Adjusted) | $4.4B | $5.5B | $6B | $5.8B | $5.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8B | $9.1B | $11.1B | $11B | $11B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6B | $5.3B | $6.7B | $6.8B | $6.9B | |
| Gross Profit | $3.1B | $3.8B | $4.4B | $4.2B | $4.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $66M | $490M | $272M | $132M | $113M | |
| Operating Expenses | $15M | $430M | $183M | $26M | $8M | |
| Operating Income | $3.1B | $3.8B | $4.4B | $4.2B | $4.1B | |
| Net Interest Expenses | $565M | $542M | $543M | $605M | $625M | |
| EBT. Incl. Unusual Items | $2.6B | $3.7B | $4.1B | $3.7B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $628M | $899M | $962M | $903M | $886M | |
| Net Income to Company | $2B | $2.8B | $3.1B | $2.8B | $2.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2B | $2.8B | $3.1B | $2.8B | $2.8B | |
| Basic EPS (Cont. Ops) | $0.87 | $1.26 | $1.46 | $1.39 | $1.42 | |
| Diluted EPS (Cont. Ops) | $0.87 | $1.26 | $1.45 | $1.38 | $1.41 | |
| Weighted Average Basic Share | $6.9B | $6.8B | $6.5B | $6.1B | $5.8B | |
| Weighted Average Diluted Share | $6.9B | $6.8B | $6.5B | $6.1B | $5.9B | |
| EBITDA | $4.2B | $5.3B | $5.8B | $5.5B | $5.5B | |
| EBIT | $3.2B | $4.3B | $4.7B | $4.3B | $4.3B | |
| Revenue (Reported) | $7.8B | $9.1B | $11.1B | $11B | $11B | |
| Operating Income (Reported) | $3.1B | $3.8B | $4.4B | $4.2B | $4.1B | |
| Operating Income (Adjusted) | $3.2B | $4.3B | $4.7B | $4.3B | $4.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $958M | $3.1B | $2.2B | $2B | $1.4B | |
| Short Term Investments | $996M | $2M | $77M | $129M | $83M | |
| Accounts Receivable, Net | $769M | $700M | $937M | $1.1B | $1B | |
| Inventory | $261M | $302M | $339M | $341M | $446M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $77M | $96M | $70M | $108M | $109M | |
| Total Current Assets | $3.3B | $4.4B | $3.9B | $3.8B | $3.4B | |
| Property Plant And Equipment | $32.7B | $32.9B | $33.5B | $34.7B | $35.4B | |
| Long-Term Investments | $1.9B | $2B | $2.1B | $2.3B | $2.4B | |
| Goodwill | -- | $63M | $276M | $319M | $325M | |
| Other Intangibles | -- | -- | $175M | $183M | $181M | |
| Other Long-Term Assets | $400M | $388M | $592M | $522M | $688M | |
| Total Assets | $38.3B | $39.8B | $40.5B | $41.9B | $42.4B | |
| Accounts Payable | $1B | $809M | $963M | $1.1B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $205M | $164M | $207M | $228M | $243M | |
| Total Current Liabilities | $2.2B | $2B | $2.2B | $2.5B | $3.2B | |
| Long-Term Debt | $16B | $16.3B | $16.2B | $17.9B | $18B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.4B | $26.7B | $27B | $29.3B | $30.3B | |
| Common Stock | $773M | $2.3B | $2.2B | $2.1B | $2B | |
| Other Common Equity Adj | -$675M | -$598M | -$408M | -$388M | -$312M | |
| Common Equity | $11.8B | $13.1B | $13.5B | $12.6B | $12.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15M | $9M | $10M | $10M | $5M | |
| Total Equity | $11.9B | $13.1B | $13.5B | $12.6B | $12.1B | |
| Total Liabilities and Equity | $38.3B | $39.8B | $40.5B | $41.9B | $42.4B | |
| Cash and Short Terms | $2B | $3.1B | $2.3B | $2.1B | $1.4B | |
| Total Debt | $16.2B | $16.7B | $16.4B | $18B | $18.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $2.2B | $2.3B | $1.4B | $1.6B | |
| Short Term Investments | $1M | -- | $88M | $79M | $12M | |
| Accounts Receivable, Net | $740M | $936M | $1.1B | $1B | $1B | |
| Inventory | $253M | $303M | $365M | $427M | $415M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $96M | $89M | $79M | $94M | $93M | |
| Total Current Assets | $4.2B | $3.9B | $4.3B | $3.4B | $3.6B | |
| Property Plant And Equipment | $32.9B | $33.3B | $34.5B | $35.2B | $35.7B | |
| Long-Term Investments | $1.9B | $2.1B | $2.3B | $2.4B | $2.5B | |
| Goodwill | -- | -- | $352M | -- | -- | |
| Other Intangibles | -- | -- | $185M | -- | -- | |
| Other Long-Term Assets | $385M | $400M | $644M | $466M | $795M | |
| Total Assets | $39.4B | $40.1B | $42.2B | $41.9B | $43.1B | |
| Accounts Payable | $1B | $972M | $1.2B | $1.2B | $1.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $186M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $25M | -- | -- | -- | |
| Other Current Liabilities | $201M | $182M | $205M | $239M | $266M | |
| Total Current Liabilities | $2.3B | $2.3B | $2.5B | $2.9B | $2.6B | |
| Long-Term Debt | $16.1B | $16.1B | $17.9B | $17.9B | $18.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.7B | $27B | $29.4B | $29.9B | $30.1B | |
| Common Stock | $765M | $2.2B | $2.1B | $2B | $1.9B | |
| Other Common Equity Adj | -$618M | -$534M | -$320M | -$372M | -$269M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14M | $9M | $9M | $4M | $5M | |
| Total Equity | $12.7B | $13.2B | $12.9B | $12B | $12.9B | |
| Total Liabilities and Equity | $39.4B | $40.1B | $42.2B | $41.9B | $43.1B | |
| Cash and Short Terms | $2.9B | $2.2B | $2.4B | $1.4B | $1.7B | |
| Total Debt | $16.5B | $16.3B | $18.1B | $18.5B | $18.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3B | $2.8B | $3.8B | $4.2B | $3.7B | |
| Depreciation & Amoritzation | $1.3B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $45M | $83M | -$141M | -$101M | -$51M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.9B | $4.3B | $5.1B | $5.6B | $5.5B | |
| Capital Expenditures | $1.7B | $1.6B | $1.8B | $2.1B | $2.3B | |
| Cash Acquisitions | -- | -- | -$541M | -$227M | -$31M | |
| Cash From Investing | -$2.1B | -$649M | -$1.9B | -$2.1B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -$763M | -$797M | -$839M | -$852M | -$882M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $1B | -- | $2B | $600M | |
| Long-Term Debt Repaid | -$518M | -$745M | -$426M | -$186M | -$153M | |
| Repurchase of Common Stock | -$3.4B | -$867M | -$2.9B | -$4.7B | -$3.5B | |
| Other Financing Activities | $6M | -$34M | $39M | -- | $50M | |
| Cash From Financing | -$2.6B | -$1.4B | -$4.1B | -$3.8B | -$3.9B | |
| Beginning Cash (CF) | $858M | $958M | $3.1B | $2.2B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $100M | $2.2B | -$890M | -$281M | -$605M | |
| Ending Cash (CF) | $958M | $3.1B | $2.2B | $2B | $1.4B | |
| Levered Free Cash Flow | $3.2B | $2.6B | $3.3B | $3.5B | $3.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $736M | $968M | $1.1B | $828M | $894M | |
| Depreciation & Amoritzation | $348M | $367M | $378M | $403M | $416M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$108M | -$26M | $55M | -$73M | $26M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $944M | $1.4B | $1.7B | $1.6B | $1.7B | |
| Capital Expenditures | $408M | $466M | $626M | $574M | $625M | |
| Cash Acquisitions | -- | -$543M | -$15M | -- | -$18M | |
| Cash From Investing | -$190M | -$936M | -$625M | -$561M | -$674M | |
| Dividends Paid (Ex Special Dividend) | -$199M | -$208M | -$212M | -$218M | -$232M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2B | $600M | $550M | |
| Long-Term Debt Repaid | -$18M | -$30M | -$85M | -$4M | -$552M | |
| Repurchase of Common Stock | -$48M | -$1.1B | -$1.2B | -$971M | -$402M | |
| Other Financing Activities | $18M | $11M | -$21M | $6M | $30M | |
| Cash From Financing | -$247M | -$1.3B | $487M | -$587M | -$606M | |
| Beginning Cash (CF) | $2.4B | $3B | $724M | $956M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $507M | -$807M | $1.6B | $404M | $406M | |
| Ending Cash (CF) | $2.9B | $2.2B | $2.3B | $1.4B | $1.6B | |
| Levered Free Cash Flow | $536M | $954M | $1.1B | $978M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | $3.6B | $4.1B | $3.8B | $3.7B | |
| Depreciation & Amoritzation | $1.4B | $1.4B | $1.5B | $1.6B | $1.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $96M | -$82M | -$131M | -$23M | $21M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.2B | $5B | $5.5B | $5.4B | $5.4B | |
| Capital Expenditures | $1.7B | $1.6B | $2B | $2.3B | $2.4B | |
| Cash Acquisitions | -- | -$543M | -$221M | -$35M | -$68M | |
| Cash From Investing | -$566M | -$1.9B | -$2.1B | -$2B | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | -$785M | -$831M | -$851M | -$873M | -$916M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $500M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$745M | -$890M | -$214M | -$158M | -$559M | |
| Repurchase of Common Stock | -$1.3B | -$2.5B | -$4.3B | -$3.9B | -$1.8B | |
| Other Financing Activities | $2M | -$14M | -- | $31M | $97M | |
| Cash From Financing | -$2.3B | -$3.8B | -$3.3B | -$4.3B | -$2.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | -$719M | $132M | -$926M | $259M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.6B | $3.3B | $3.5B | $3.1B | $3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $2.8B | $3.1B | $2.8B | $2.7B | |
| Depreciation & Amoritzation | $1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $12M | -$153M | -$143M | -$65M | $7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.1B | $3.8B | $4.3B | $4B | $3.9B | |
| Capital Expenditures | $1.2B | $1.2B | $1.4B | $1.6B | $1.7B | |
| Cash Acquisitions | -- | -$543M | -$223M | -$31M | -$68M | |
| Cash From Investing | -$193M | -$1.5B | -$1.6B | -$1.5B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$599M | -$633M | -$645M | -$666M | -$700M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500M | -- | $2B | $600M | $550M | |
| Long-Term Debt Repaid | -$245M | -$390M | -$178M | -$150M | -$556M | |
| Repurchase of Common Stock | -$664M | -$2.3B | -$3.7B | -$2.9B | -$1.2B | |
| Other Financing Activities | $13M | $33M | -$6M | $25M | $72M | |
| Cash From Financing | -$995M | -$3.3B | -$2.5B | -$3.1B | -$1.8B | |
| Beginning Cash (CF) | $5.3B | $9.1B | $4.9B | $4.2B | $4.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9B | -$950M | $72M | -$573M | $291M | |
| Ending Cash (CF) | $7.3B | $8.1B | $5B | $3.6B | $4.4B | |
| Levered Free Cash Flow | $1.9B | $2.6B | $2.8B | $2.5B | $2.2B | |
Get CSX Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CSX
Sector
P/E ratio
17.51x
17.96x
PEG ratio
--
0.34x
P/B ratio
4.86x
1.78x
Price / LTM sales
4.34x
0.98x
Growth Metrics
CSX
Sector
Revenue growth
1.32%
1.77%
Earnings growth
12.2%
1.77%
Revenue (5-year growth)
3.65%
4.31%
Earnings forecast
$0.48
$0.46
Profitability
CSX
Sector
Profitability FY 2023
$5.5B
$434.2M
Return on invested capital
11.88%
5.93%
Return on assets
8.66%
3.69%
Return on equity
29.55%
8.83%
Earnings Date
Last Earnings Date
Oct
16
Next Earnings Date
Jan
23
Estimated Next Earnings Date
Jan
15
Balance Sheet
CSX
Sector
Total cash
$1.7B
$170.4M
Short term investments
$83M
$46.5M
Total assets
$42.4B
$2.1B
Long term debt
$18.5B
$147.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 42x
Buy
57
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 118x
Buy
58
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Alerts
Buy
87
PSIX alert for Dec 25
Power Solutions International [PSIX] is up 27.42% over the past day.
Buy
65
TSLL alert for Dec 25
Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.
Buy
75
SMLR alert for Dec 25
Semler Scientific [SMLR] is up 15.37% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
