CSX Corp

Chart & Performance

D1W1MN

P/E

16.94

P/S

4.29

EPS

1.93

Div Yield, %

1.40%

Shrs. gr., 5y

-4.86%

Rev. gr., 5y

3.65%

Revenues

14.66b

-1.32%

Net income

3.72b

-10.83%

CFO

5.55b

-1.25%

Dividend

Aug 30, 20240.12 USD/sh

Earnings

Jan 22, 2025

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 transports chemicals, agricultural and food products, automotive, minerals, 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. The company also offers intermodal transportation 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 19,500 route mile rail network, which serves various population centers in 23 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 also serves production and distribution facilities through track connections. CSX Corporation was incorporated in 1978 and is headquartered in Jacksonville, Florida.

URL

https://www.csx.com/

IPO date

Nov 03, 1980

Employees

22,700

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	14,657,000 -1.32%	14,853,000 18.62%	12,522,000 18.32%
Cost of revenue	8,963,000	8,989,000	7,318,000
Unusual Expense (Income)
NOPBT	5,694,000	5,864,000	5,204,000
NOPBT Margin	38.85%	39.48%	41.56%
Operating Taxes	1,176,000	1,248,000	1,170,000
Tax Rate	20.65%	21.28%	22.48%
NOPAT	4,518,000	4,616,000	4,034,000
Net income	3,715,000 -10.83%	4,166,000 10.18%	3,781,000 36.75%
Dividends	(882,000)	(852,000)	(839,000)
Dividend yield	1.26%	1.28%	0.99%
Proceeds from repurchase of equity	(3,482,000)	(4,309,000)	(2,886,000)
BB yield	4.99%	6.50%	3.40%
Debt
Debt current	626,000	151,000	181,000
Long-term debt	18,957,000	18,384,000	16,663,000
Deferred revenue
Other long-term liabilities	839,000	1,351,000	1,230,000
Net debt	15,585,000	14,156,000	12,429,000
Cash flow
Cash from operating activities	5,549,000	5,619,000	5,099,000
CAPEX	(2,281,000)	(2,133,000)	(1,791,000)
Cash from investing activities	(2,287,000)	(2,131,000)	(1,877,000)
Cash from financing activities	(3,867,000)	(3,769,000)	(4,112,000)
FCF	4,423,000	3,285,000	3,377,000
Balance
Cash	1,436,000	2,087,000	2,316,000
Long term investments	2,562,000	2,292,000	2,099,000
Excess cash	3,265,150	3,636,350	3,788,900
Stockholders' equity	12,133,000	12,051,000	13,434,000
Invested Capital	28,798,850	28,275,650	27,173,100
ROIC	15.83%	16.65%	15.07%
ROCE	14.30%	14.85%	13.57%
EV
Common stock shares outstanding	2,013,000	2,141,000	2,255,000
Price	34.67 11.91%	30.98 -17.61%	37.60 -58.57%
Market cap	69,790,710 5.22%	66,328,180 -21.77%	84,788,000 -59.45%
EV	85,380,710	80,494,180	97,227,000
EBITDA	7,305,000	7,364,000	6,624,000
EV/EBITDA	11.69	10.93	14.68
Interest	809,000	742,000	722,000
Interest/NOPBT	14.21%	12.65%	13.87%