CSX (CSX) stock price, revenue, and financials

CSX market cap is $59.6 b, and annual revenue was $11.94 b in FY 2019

$59.6 B

CSX Mkt cap, 22-Sept-2020

$2.3 B

CSX Revenue Q2, 2020
CSX Net income (Q2, 2020)499 M
CSX EBIT (Q2, 2020)828 M
CSX Cash, 30-Jun-20202.4 B
CSX EV74.2 B

CSX Revenue Breakdown

Embed Graph

CSX revenue breakdown by business segment: 64.0% from Merchandise Business, 17.0% from Coal Business, 16.0% from Intermodal Business and 3.0% from Other

CSX Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

10.6b11.7b11.8b12.0b12.7b11.8b11.1b11.4b12.3b11.9b

Revenue growth, %

5%(7%)(6%)

Operating expense total

325.0m

Depreciation and amortization

1.3b1.3b1.3b

EBIT

3.1b3.4b3.5b3.5b3.6b3.6b3.4b3.7b4.9b5.0b

EBIT margin, %

29%29%29%29%29%30%31%32%40%42%

Interest expense

557.0m552.0m566.0m562.0m545.0m544.0m579.0m21.0m639.0m737.0m

Investment income

Pre tax profit

2.9b3.0b2.9b3.0b3.1b2.7b3.1b4.3b4.3b

Income tax expense

983.0m1.1b1.1b1.1b1.1b1.2b1.0b(2.3b)995.0m985.0m

Net Income

1.6b1.8b1.9b1.9b1.9b2.0b1.7b5.5b3.3b3.3b

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

2.5b2.7b2.7b2.8b3.0b3.0b3.0b3.0b2.9b3.0b3.1b3.0b3.0b3.2b3.2b3.0b3.1b2.9b2.6b2.7b2.7b2.9b2.9b2.7b2.9b3.1b3.1b3.0b3.1b3.0b2.9b2.3b

Operating expense total

580.0m550.0m519.0m507.0m173.0m122.0m1.0m478.0m455.0m415.0m454.0m407.0m

Depreciation and amortization

229.0m277.0m283.0m287.0m291.0m295.0m299.0m302.0m313.0m319.0m321.0m320.0m327.0m331.0m323.0m329.0m334.0m330.0m337.0m338.0m344.0m344.0m

EBIT

634.0m768.0m825.0m773.0m926.0m878.0m856.0m943.0m854.0m875.0m963.0m854.0m739.0m997.0m976.0m843.0m1.0b933.0m704.0m840.0m841.0m712.0m958.0m876.0m1.0b1.3b1.3b1.2b1.3b1.3b1.2b828.0m

EBIT margin, %

25%29%31%28%31%30%29%31%30%30%31%28%25%31%30%28%33%32%27%31%31%25%33%32%36%41%41%40%43%43%41%37%

Interest expense

142.0m135.0m131.0m140.0m134.0m138.0m144.0m139.0m138.0m147.0m140.0m2.0m7.0m8.0m13.0m7.0m6.0m6.0m17.0m157.0m162.0m178.0m184.0m186.0m187.0m191.0m

Investment income

Pre tax profit

792.0m746.0m716.0m809.0m721.0m725.0m832.0m723.0m606.0m850.0m813.0m711.0m887.0m799.0m568.0m707.0m715.0m582.0m827.0m750.0m912.0m1.1b1.2b1.1b1.1b1.1b1.0b652.0m

Income tax expense

197.0m228.0m288.0m243.0m286.0m282.0m267.0m297.0m266.0m266.0m297.0m260.0m208.0m321.0m304.0m269.0m334.0m292.0m212.0m262.0m260.0m220.0m317.0m291.0m217.0m267.0m256.0m230.0m276.0m269.0m243.0m153.0m

Net Income

306.0m414.0m414.0m395.0m506.0m464.0m449.0m512.0m455.0m459.0m535.0m463.0m398.0m529.0m509.0m442.0m553.0m507.0m356.0m445.0m455.0m362.0m510.0m459.0m695.0m877.0m894.0m834.0m870.0m856.0m770.0m499.0m

CSX Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

1.3b783.0m784.0m592.0m669.0m628.0m603.0m401.0m858.0m958.0m

Accounts Receivable

993.0m1.1b962.0m970.0m1.0b986.0m

Prepaid Expenses

106.0m78.0m75.0m154.0m181.0m77.0m

Inventories

252.0m273.0m350.0m407.0m

Current Assets

2.9b2.9b2.8b2.6b2.6b3.0b2.5b1.9b2.6b3.3b

PP&E

23.8b25.0b26.1b31.8b32.0b32.2b

Goodwill

70.0m64.0m64.0m

Total Assets

28.1b29.5b30.6b31.8b33.1b35.0b35.4b35.7b36.7b38.3b

Accounts Payable

1.0b1.1b1.0b957.0m845.0m764.0m806.0m847.0m949.0m1.0b

Short-term debt

613.0m507.0m780.0m37.0m18.0m646.0m

Current Liabilities

2.5b2.7b2.6b2.4b2.1b2.0b2.0b1.9b1.9b2.2b

Long-term debt

8.1b8.7b9.1b9.0b9.5b10.7b11.0b11.8b14.7b16.5b

Total Debt

8.7b9.2b9.8b9.0b9.5b10.7b11.0b11.8b14.8b17.1b

Total Liabilities

19.4b21.0b21.6b23.7b21.0b24.1b26.4b

Common Stock

370.0m1.0b1.0b890.0m818.0m773.0m

Additional Paid-in Capital

6.0m28.0m61.0m92.0m113.0m138.0m217.0m249.0m346.0m

Retained Earnings

9.1b8.3b8.9b9.9b10.7b11.2b11.3b14.1b12.2b11.4b

Total Equity

8.7b8.5b9.0b10.5b11.2b11.7b11.7b14.7b12.6b11.9b

Debt to Equity Ratio

0.9 x0.9 x0.9 x0.9 x0.8 x1.2 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.4 x

Financial Leverage

3.2 x3.5 x3.4 x3 x3 x3 x3 x2.4 x2.9 x3.2 x

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

993.0m633.0m636.0m534.0m1.3b580.0m627.0m642.0m693.0m705.0m614.0m591.0m475.0m573.0m479.0m561.0m438.0m541.0m731.0m566.0m603.0m930.0m620.0m591.0m2.0b1.3b663.0m1.2b853.0m1.5b2.0b2.4b

Accounts Receivable

971.0m938.0m1.0b1.1b1.1b1.1b1.2b1.1b1.2b976.0m946.0m981.0m1.1b1.1b1.1b1.1b1.0b1.0b917.0m912.0m925.0m943.0m1.0b981.0m1.0b1.0b1.1b1.1b1.1b1.1b1.0b860.0m

Prepaid Expenses

78.0m108.0m97.0m102.0m123.0m112.0m112.0m125.0m104.0m103.0m118.0m85.0m91.0m123.0m95.0m99.0m102.0m87.0m83.0m89.0m86.0m85.0m90.0m95.0m138.0m116.0m133.0m122.0m122.0m66.0m

Current Assets

2.5b2.1b2.2b2.2b3.0b2.3b2.5b2.4b2.4b2.6b2.5b2.2b2.3b2.4b2.7b2.5b2.7b2.5b2.6b2.2b2.2b2.7b2.6b2.2b3.5b2.9b2.8b3.5b3.2b4.0b3.8b3.8b

PP&E

23.3b23.2b23.3b23.9b24.2b24.4b25.1b25.6b25.9b26.3b26.6b26.9b27.5b27.7b28.0b28.9b29.3b29.6b30.3b30.6b30.8b31.3b31.4b31.6b31.7b31.8b31.9b32.0b32.0b32.1b32.2b32.3b

Total Assets

27.2b26.7b27.0b27.6b28.7b28.2b29.2b29.6b29.9b30.6b30.9b30.9b31.7b32.0b32.6b33.2b33.8b34.0b34.6b34.6b34.7b35.7b35.9b35.6b37.4b36.9b36.9b38.2b37.9b38.8b38.8b38.9b

Accounts Payable

931.0m922.0m981.0m1.0b1.1b1.2b1.2b1.1b1.2b1.0b1.0b1.1b975.0m900.0m986.0m858.0m772.0m842.0m815.0m766.0m859.0m898.0m810.0m905.0m905.0m852.0m982.0m1.0b989.0m1.1b1.1b960.0m

Short-term debt

617.0m614.0m605.0m503.0m494.0m494.0m502.0m508.0m806.0m572.0m564.0m264.0m325.0m899.0m230.0m228.0m18.0m18.0m20.0m632.0m631.0m331.0m19.0m19.0m19.0m19.0m18.0m18.0m245.0m745.0m255.0m378.0m

Current Liabilities

2.4b2.4b2.5b2.2b2.5b2.6b2.6b2.6b3.0b2.5b2.4b2.3b2.2b2.8b2.2b2.0b1.8b1.9b1.7b2.3b2.3b2.3b1.7b2.1b1.9b1.7b1.9b1.9b2.1b2.8b2.2b2.3b

Long-term debt

7.4b7.3b7.3b7.6b8.2b8.2b8.6b8.6b8.3b8.8b8.8b8.8b9.0b8.4b9.4b9.5b10.1b10.1b10.5b9.9b9.9b11.0b11.8b11.8b13.8b13.8b13.8b16.3b16.0b16.5b17.0b16.6b

Total Debt

8.0b7.9b7.9b8.1b8.7b8.7b9.1b9.1b9.1b9.4b9.4b8.8b9.3b9.3b9.6b9.7b10.1b10.1b10.5b9.9b9.9b11.0b11.8b11.8b13.8b13.8b13.8b15.8b15.8b17.2b17.2b17.0b

Total Liabilities

18.3b18.2b18.4b18.8b19.8b20.0b20.7b20.7b20.9b21.2b21.2b21.1b21.0b21.1b21.5b21.8b22.2b22.4b23.0b22.9b23.0b24.0b24.3b24.7b23.0b22.9b23.1b25.7b25.6b26.9b26.9b26.7b

Common Stock

389.0m380.0m374.0m368.0m1.1b1.1b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b995.0m988.0m984.0m975.0m956.0m946.0m937.0m923.0m913.0m894.0m875.0m859.0m844.0m809.0m798.0m782.0m765.0m765.0m

Additional Paid-in Capital

5.0m11.0m20.0m36.0m44.0m50.0m65.0m70.0m80.0m100.0m118.0m120.0m112.0m116.0m125.0m170.0m210.0m227.0m215.0m127.0m129.0m267.0m290.0m314.0m366.0m361.0m

Retained Earnings

9.3b9.0b9.0b9.1b8.6b7.9b8.3b8.7b8.8b9.2b9.5b9.7b10.1b10.3b10.5b10.9b11.1b11.2b11.2b11.2b11.2b11.2b11.0b10.3b13.9b13.6b13.3b12.0b11.8b11.4b11.4b11.7b

Total Equity

8.9b8.6b8.6b8.8b8.9b8.3b8.5b8.9b9.0b9.3b9.7b9.9b10.6b10.9b11.1b11.3b11.6b11.7b11.6b11.6b11.7b11.7b11.6b10.9b14.4b14.0b13.7b12.4b12.3b11.9b11.9b12.2b

Debt to Equity Ratio

0.9 x0.9 x0.9 x0.9 x0.9 x0.9 x0.9 x0.9 x0.8 x0.9 x1 x1.1 x1 x1 x1 x1.3 x1.3 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x0.4 x0.4 x

Financial Leverage

3.1 x3.1 x3.1 x3.1 x3.2 x3.4 x3.4 x3.3 x3.3 x3.3 x3.2 x3.1 x3 x2.9 x2.9 x2.9 x2.9 x2.9 x3 x3 x3 x3.1 x3.1 x3.3 x2.6 x2.6 x2.7 x3.1 x3.1 x3.3 x3.3 x3.2 x

CSX Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

1.6b1.8b1.9b1.9b1.9b2.0b1.7b5.5b3.3b3.3b

Depreciation and Amortization

947.0m976.0m1.1b1.3b1.3b1.3b1.3b

Accounts Receivable

(2.0m)(73.0m)67.0m(70.0m)(46.0m)45.0m

Accounts Payable

79.0m84.0m(3.0m)41.0m104.0m98.0m

Cash From Operating Activities

3.2b3.5b2.9b3.5b4.6b4.9b

Purchases of PP&E

(1.8b)(2.3b)(2.3b)(2.0b)(1.7b)(1.7b)

Cash From Investing Activities

(1.8b)(2.6b)(2.3b)(1.5b)(1.7b)(2.1b)

Long-term Borrowings

(113.0m)(605.0m)(508.0m)(333.0m)(19.0m)(518.0m)

Dividends Paid

(372.0m)(480.0m)(558.0m)(708.0m)(751.0m)(763.0m)

Cash From Financing Activities

(1.2b)(1.4b)(668.0m)(2.2b)(2.5b)(2.6b)

Net Change in Cash

263.0m(509.0m)1.0m(202.0m)457.0m100.0m

Interest Paid

564.0m574.0m592.0m555.0m614.0m717.0m

Income Taxes Paid

421.0m359.0m506.0m911.0m814.0m691.0m

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

306.0m719.0m1.1b395.0m901.0m1.4b449.0m961.0m1.4b459.0m994.0m1.5b398.0m927.0m1.4b442.0m995.0m1.5b356.0m801.0m1.3b362.0m872.0m1.3b695.0m1.6b2.5b834.0m1.7b2.6b770.0m1.3b

Depreciation and Amortization

229.0m458.0m690.0m243.0m489.0m740.0m257.0m520.0m788.0m270.0m546.0m823.0m283.0m570.0m861.0m295.0m594.0m896.0m313.0m632.0m953.0m320.0m647.0m978.0m323.0m652.0m986.0m330.0m667.0m1.0b344.0m688.0m

Accounts Receivable

(24.0m)(57.0m)6.0m75.0m(119.0m)(149.0m)(22.0m)2.0m(42.0m)(14.0m)(76.0m)(46.0m)(60.0m)(116.0m)19.0m101.0m126.0m57.0m66.0m68.0m(30.0m)(103.0m)(78.0m)(50.0m)(47.0m)(97.0m)(56.0m)(61.0m)(39.0m)(27.0m)120.0m

Accounts Payable

(26.0m)(34.0m)27.0m(17.0m)35.0m117.0m69.0m(81.0m)60.0m48.0m28.0m85.0m30.0m(50.0m)20.0m24.0m(68.0m)3.0m50.0m94.0m91.0m6.0m102.0m64.0m11.0m140.0m74.0m39.0m152.0m14.0m(85.0m)

Cash From Operating Activities

747.0m1.4b2.3b506.0m1.6b2.6b444.0m1.3b2.3b731.0m1.6b2.5b599.0m1.4b2.3b690.0m1.6b2.5b754.0m1.6b2.5b1.0b1.6b2.9b966.0m2.0b3.4b1.2b2.3b3.7b1.2b2.2b

Purchases of PP&E

(331.0m)(687.0m)(1.1b)(390.0m)(947.0m)(1.4b)(469.0m)(1.2b)(1.8b)(491.0m)(1.1b)(1.7b)(475.0m)(956.0m)(1.6b)(598.0m)(1.3b)(1.9b)(425.0m)(1.1b)(1.6b)(441.0m)(955.0m)(1.5b)(368.0m)(823.0m)(1.2b)(353.0m)(769.0m)(1.2b)(381.0m)(801.0m)

Cash From Investing Activities

(313.0m)(619.0m)(1.1b)(376.0m)(931.0m)(1.4b)(77.0m)(729.0m)(1.3b)(265.0m)(921.0m)(1.2b)(227.0m)(650.0m)(1.6b)(500.0m)(1.6b)(2.0b)41.0m(481.0m)(893.0m)(286.0m)(967.0m)(1.1b)(316.0m)(755.0m)(1.6b)(870.0m)(1.3b)(1.7b)144.0m(3.0m)

Long-term Borrowings

(17.0m)(71.0m)(103.0m)(524.0m)(570.0m)(595.0m)(413.0m)(455.0m)(481.0m)(413.0m)(455.0m)(779.0m)(209.0m)(244.0m)(932.0m)(210.0m)(228.0m)(19.0m)(332.0m)(19.0m)(18.0m)(227.0m)

Dividends Paid

(93.0m)(184.0m)(275.0m)(96.0m)(228.0m)(354.0m)(125.0m)(270.0m)(415.0m)(143.0m)(296.0m)(448.0m)(151.0m)(311.0m)(470.0m)(158.0m)(336.0m)(512.0m)(173.0m)(344.0m)(513.0m)(166.0m)(350.0m)(530.0m)(194.0m)(384.0m)(570.0m)(195.0m)(388.0m)(577.0m)(201.0m)(400.0m)

Cash From Financing Activities

(470.0m)(1.2b)(1.6b)(888.0m)(696.0m)(1.9b)(523.0m)(703.0m)(1.1b)(545.0m)(828.0m)(1.4b)(489.0m)(814.0m)(795.0m)(298.0m)(239.0m)(689.0m)(692.0m)(1.2b)(1.6b)(430.0m)(582.0m)(1.8b)929.0m(335.0m)(1.6b)27.0m(1.0b)(1.3b)(285.0m)(748.0m)

Net Change in Cash

(36.0m)(396.0m)(393.0m)(758.0m)(40.0m)(712.0m)(156.0m)(141.0m)(90.0m)(79.0m)(170.0m)(193.0m)(117.0m)(19.0m)(113.0m)(108.0m)(231.0m)(128.0m)103.0m(62.0m)(25.0m)327.0m17.0m(12.0m)1.6b919.0m262.0m330.0m(5.0m)663.0m1.0b1.4b

CSX Ratios

USDQ1, 2010

Financial Leverage

3.1 x

CSX Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Carloads / Units

6.92 m1.64 m1.76 m1.71 m6.76 m1.55 m1.60 m1.57 m6.45 m1.59 m1.62 m

Miles of Track Operated

21 k21 k21 k

Revenue per Carload / Unit

$1.83 k$1.85 k$1.74 k$1.72 k$1.75 k$1.69 k$1.70 k$1.72 k$1.72 k$1.80 k$1.81 k

CSX Employee Rating

2.5838 votes
Culture & Values
1.9
Work/Life Balance
1.9
Senior Management
1.8
Salary & Benefits
3.6
Career Opportunities
2.3
Source