CSX (CSX) stock price, revenue, and financials

CSX market cap is $63.7 b, and annual revenue was $12.25 b in FY 2018

$63.7 B

CSX Mkt cap, 10-Jun-2019

$3.1 B

CSX Revenue Q2, 2019
CSX Net income (Q2, 2019)870 M
CSX EBIT (Q2, 2019)1.3 B
CSX Cash, 30-Jun-2019853 M
CSX EV78.6 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, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

12.0b12.7b11.8b11.1b11.4b12.3b

Revenue growth, %

5%(7%)(6%)

Depreciation and amortization

1.3b1.3b

EBIT

3.5b3.6b3.6b3.4b3.7b4.9b

EBIT margin, %

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

Interest expense

562.0m545.0m544.0m579.0m546.0m639.0m

Pre tax profit

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

Income tax expense

1.1b1.1b1.2b1.0b2.3b(995.0m)

Net Income

1.9b1.9b2.0b1.7b5.5b3.3b

CSX Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

592.0m669.0m628.0m603.0m401.0m858.0m

Accounts Receivable

970.0m1.0b

Inventories

252.0m273.0m350.0m407.0m372.0m263.0m

Current Assets

2.6b2.6b3.0b2.5b1.9b2.6b

Total Assets

31.8b33.1b35.0b35.4b35.7b36.7b

Accounts Payable

957.0m845.0m764.0m806.0m847.0m949.0m

Short-term debt

19.0m18.0m

Current Liabilities

2.4b2.1b2.0b2.0b1.9b1.9b

Long-term debt

9.0b9.5b10.7b11.0b11.8b14.7b

Total Debt

9.0b9.5b10.7b11.0b11.8b14.8b

Total Liabilities

23.7b21.0b24.1b

Additional Paid-in Capital

61.0m92.0m113.0m138.0m217.0m249.0m

Retained Earnings

9.9b10.7b11.2b11.3b14.1b12.2b

Total Equity

10.5b11.2b11.7b11.7b14.7b12.6b

Debt to Equity Ratio

0.9 x0.9 x0.9 x0.9 x0.8 x

Debt to Assets Ratio

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

Financial Leverage

3 x3 x3 x3 x2.4 x2.9 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

591.0m475.0m573.0m479.0m438.0m541.0m731.0m566.0m603.0m930.0m620.0m591.0m2.0b1.3b663.0m1.2b853.0m

Accounts Receivable

1.1b1.1b1.1b1.0b1.0b917.0m912.0m925.0m943.0m1.0b981.0m1.0b1.0b1.1b1.1b1.1b

Inventories

267.0m259.0m275.0m276.0m295.0m309.0m370.0m399.0m397.0m415.0m428.0m392.0m369.0m326.0m283.0m241.0m222.0m

Current Assets

2.2b2.3b2.4b2.7b2.7b2.5b2.6b2.2b2.2b2.7b2.6b2.2b3.5b2.9b2.8b3.5b3.2b

Total Assets

30.9b31.7b32.0b32.6b33.8b34.0b34.6b34.6b34.7b35.7b35.9b35.6b37.4b36.9b36.9b38.2b37.9b

Accounts Payable

1.1b975.0m900.0m986.0m772.0m842.0m815.0m766.0m859.0m898.0m810.0m905.0m905.0m852.0m982.0m1.0b989.0m

Short-term debt

325.0m899.0m230.0m18.0m18.0m20.0m632.0m631.0m331.0m19.0m19.0m19.0m19.0m18.0m18.0m245.0m

Current Liabilities

2.3b2.2b2.8b2.2b1.8b1.9b1.7b2.3b2.3b2.3b1.7b2.1b1.9b1.7b1.9b1.9b2.1b

Long-term debt

8.8b9.0b8.4b9.4b10.1b10.1b10.5b9.9b9.9b11.0b11.8b11.8b13.8b13.8b13.8b15.7b15.5b

Total Debt

8.8b9.3b9.3b9.6b10.1b10.1b10.5b9.9b9.9b11.0b11.8b11.8b13.8b13.8b13.8b15.8b15.8b

Total Liabilities

21.1b21.0b21.1b21.5b22.2b22.4b23.0b22.9b23.0b24.0b24.3b24.7b23.0b22.9b23.1b25.7b25.6b

Additional Paid-in Capital

50.0m65.0m70.0m80.0m118.0m120.0m112.0m116.0m125.0m170.0m210.0m227.0m215.0m127.0m129.0m267.0m290.0m

Retained Earnings

9.7b10.1b10.3b10.5b11.1b11.2b11.2b11.2b11.2b11.2b11.0b10.3b13.9b13.6b13.3b12.0b11.8b

Total Equity

9.9b10.6b10.9b11.1b11.6b11.7b11.6b11.6b11.7b11.7b11.6b10.9b14.4b14.0b13.7b12.4b12.3b

Debt to Equity Ratio

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

Debt to Assets Ratio

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

Financial Leverage

3.1 x3 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 x

CSX Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

1.9b1.9b2.0b1.7b5.5b3.3b

Depreciation and Amortization

1.3b1.3b1.3b

Accounts Receivable

(70.0m)(46.0m)

Accounts Payable

41.0m104.0m

Cash From Operating Activities

3.5b4.6b

Cash From Investing Activities

(1.5b)(1.7b)

Dividends Paid

(708.0m)(751.0m)

Cash From Financing Activities

(2.2b)(2.5b)

Income Taxes Paid

911.0m814.0m

CSX Ratios

USDY, 2019

EV/EBIT

55.7 x

EV/CFO

32.1 x

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

2.4773 votes
Culture & Values
2.0
Work/Life Balance
1.7
Senior Management
1.8
Salary & Benefits
3.7
Career Opportunities
2.4
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