CSX Financial Statements From 2010 to 2026

CSX Stock  USD 36.30  0.12  0.33%   
CSX's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CSX's valuation are provided below:
Gross Profit
6.5 B
Profit Margin
0.2055
Market Capitalization
67.7 B
Enterprise Value Revenue
6.1175
Revenue
14.1 B
We have found one hundred twenty available fundamental signals for CSX Corporation, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of CSX Corporation prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself next year. Market Cap is likely to rise to about 59 B in 2026. Enterprise Value is likely to rise to about 79 B in 2026

CSX Total Revenue

11.19 Billion

Check CSX financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CSX's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2 B, Interest Expense of 1 B or Total Revenue of 11.2 B, as well as many indicators such as Price To Sales Ratio of 4.06, Dividend Yield of 0.0246 or PTB Ratio of 4.72. CSX financial statements analysis is a perfect complement when working with CSX Valuation or Volatility modules.
  
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CSX Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27.5 B49.2 B35.4 B
Slightly volatile
Short and Long Term Debt Total22.9 B21.8 B14.2 B
Slightly volatile
Other Current Liabilities810.4 M784.8 M910.7 M
Slightly volatile
Total Current LiabilitiesB2.9 B2.3 B
Slightly volatile
Total Stockholder Equity8.6 B14.4 B11.3 B
Slightly volatile
Property Plant And Equipment Net22.1 B41.6 B30 B
Slightly volatile
Net Debt21.8 B20.8 B13.1 B
Slightly volatile
Retained Earnings7.3 B11.5 B10.1 B
Slightly volatile
Cash788.5 M1.1 B1.1 B
Slightly volatile
Non Current Assets Total24.8 B45.9 B32.4 B
Slightly volatile
Non Currrent Assets Other596.5 M761.4 M481.5 M
Slightly volatile
Cash And Short Term InvestmentsB1.2 B1.4 B
Slightly volatile
Net Receivables1.1 B1.5 B1.1 B
Slightly volatile
Common Stock Shares Outstanding2.9 B1.7 B2.7 B
Slightly volatile
Liabilities And Stockholders Equity27.5 B49.2 B35.4 B
Slightly volatile
Non Current Liabilities Total16.1 B31 B21.6 B
Slightly volatile
Inventory291 M476.1 M336.7 M
Slightly volatile
Other Current Assets64.1 M67.5 M129 M
Slightly volatile
Other Stockholder Equity723.3 M761.4 M676.5 M
Pretty Stable
Total Liabilities18.9 B34.8 B24 B
Slightly volatile
Property Plant And Equipment Gross63.6 B60.6 B35.4 B
Slightly volatile
Total Current Assets2.7 B3.2 BB
Slightly volatile
Short Term Debt382.8 M545.4 M336.1 M
Very volatile
Accounts Payable909.9 M1.2 BB
Pretty Stable
Common Stock Total Equity2.5 B2.4 B1.3 B
Slightly volatile
Short Term Investments61.6 M64.8 M302.5 M
Slightly volatile
Common Stock2.3 B2.2 B1.4 B
Slightly volatile
Other Liabilities10 B9.6 B6.7 B
Slightly volatile
Other Assets358.3 M377.2 M2.5 B
Pretty Stable
Long Term Debt11.4 B20.6 B13.2 B
Slightly volatile
Property Plant Equipment27.2 B39.4 B30.1 B
Slightly volatile
Good Will288.6 M274.9 M142.3 M
Slightly volatile
Net Tangible Assets12.4 B13.9 B11.7 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity11.9 MM13.8 M
Slightly volatile
Retained Earnings Total Equity11.8 B11.9 B10.9 B
Slightly volatile
Long Term Debt Total13.1 B20.6 B13.4 B
Slightly volatile
Capital Surpluse693.1 M660.1 M287.1 M
Slightly volatile
Deferred Long Term Liabilities7.9 BB7.6 B
Slightly volatile
Long Term Investments1.8 B2.9 B1.7 B
Slightly volatile
Non Current Liabilities Other976.8 M504 M1.2 B
Slightly volatile
Short and Long Term Debt731.7 M696.9 M299.9 M
Slightly volatile
Net Invested Capital28.6 B35.7 B26.9 B
Pretty Stable
Capital Stock1.6 B2.2 B1.2 B
Slightly volatile
Capital Lease Obligations530 M558.9 M495.1 M
Slightly volatile

CSX Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationB1.9 B1.3 B
Slightly volatile
Total Revenue11.2 B16.7 B12.3 B
Slightly volatile
Gross Profit3.7 B6.3 B4.3 B
Slightly volatile
Other Operating Expenses7.6 B8.3 BB
Pretty Stable
Operating Income6.5 B6.2 B4.3 B
Slightly volatile
EBIT6.5 B6.2 B4.4 B
Slightly volatile
EBITDA8.5 B8.1 B5.8 B
Slightly volatile
Cost Of Revenue7.4 B10.4 BB
Slightly volatile
Total Operating Expenses119.7 M126 M195 M
Slightly volatile
Selling General Administrative42.8 M45 M2.2 B
Slightly volatile
Net Income Applicable To Common SharesB4.8 B3.1 B
Slightly volatile
Minority Interest7.7 M8.1 M16.3 M
Slightly volatile
Extraordinary Items4.2 BB3.4 B
Slightly volatile
Net Income From Continuing Ops3.1 BBB
Slightly volatile
Interest Income69.7 M76.5 M218.1 M
Slightly volatile
Non Recurring260 M292.5 M319.3 M
Slightly volatile
Reconciled Depreciation1.6 B1.9 B1.4 B
Slightly volatile

CSX Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow3.3 B3.1 BB
Slightly volatile
Begin Period Cash Flow1.6 B1.6 B1.2 B
Slightly volatile
Dividends Paid1.1 B1.1 B734.9 M
Slightly volatile
Capital Expenditures1.8 B2.9 B2.1 B
Pretty Stable
Total Cash From Operating Activities6.3 BB4.2 B
Slightly volatile
Net Income4.2 BB2.9 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.063.873.7158
Slightly volatile
Dividend Yield0.02460.01710.0185
Slightly volatile
PTB Ratio4.724.53.9079
Slightly volatile
Days Sales Outstanding40.438.2834.7402
Pretty Stable
Book Value Per Share6.15.814.6284
Slightly volatile
Free Cash Flow Yield0.04110.03920.0398
Pretty Stable
Operating Cash Flow Per Share2.562.441.7073
Slightly volatile
Stock Based Compensation To Revenue0.00280.00250.0037
Pretty Stable
PB Ratio4.724.53.9079
Slightly volatile
EV To Sales5.234.984.7094
Slightly volatile
Free Cash Flow Per Share1.331.260.8577
Slightly volatile
ROIC0.04720.09180.084
Slightly volatile
Inventory Turnover29.7325.0925.1782
Pretty Stable
Days Of Inventory On Hand15.9619.2415.8
Pretty Stable
Payables Turnover5.26.37.6931
Pretty Stable
Capex To Revenue0.130.160.1671
Slightly volatile
Cash Per Share0.260.470.5372
Slightly volatile
POCF Ratio7.0210.7210.6187
Slightly volatile
Interest Coverage4.655.86.1369
Slightly volatile
Capex To Operating Cash Flow0.960.550.593
Slightly volatile
PFCF Ratio12.9920.6926.4744
Slightly volatile
Days Payables Outstanding68.4459.9450.8231
Very volatile
Income Quality3.081.741.6694
Very volatile
EV To Operating Cash Flow10.0713.8113.6451
Slightly volatile
EV To Free Cash Flow32.3734.0736.0082
Slightly volatile
Intangibles To Total Assets0.00960.00910.005
Slightly volatile
Net Debt To EBITDA1.52.32.144
Slightly volatile
Current Ratio0.810.771.2434
Very volatile
Tangible Book Value Per Share5.895.614.5456
Slightly volatile
Receivables Turnover8.369.8710.8397
Very volatile
Graham Number15.2514.5211.041
Slightly volatile
Shareholders Equity Per Share6.15.814.6279
Slightly volatile
Debt To Equity0.831.371.1259
Slightly volatile
Capex Per Share1.231.180.8497
Slightly volatile
Revenue Per Share7.16.764.9717
Slightly volatile
Interest Debt Per Share9.689.216.0575
Slightly volatile
Debt To Assets0.260.40.3588
Slightly volatile
Enterprise Value Over EBITDA5.4210.259.8033
Slightly volatile
Short Term Coverage Ratios7.47.7945.9697
Very volatile
Operating Cycle56.3657.5250.5402
Very volatile
Price Book Value Ratio4.724.53.9079
Slightly volatile
Days Of Payables Outstanding68.4459.9450.8231
Very volatile
Price To Operating Cash Flows Ratio7.0210.7210.6187
Slightly volatile
Price To Free Cash Flows Ratio12.9920.6926.4744
Slightly volatile
Operating Profit Margin0.170.330.3191
Slightly volatile
Company Equity Multiplier3.633.933.1664
Slightly volatile
Long Term Debt To Capitalization0.380.530.505
Slightly volatile
Total Debt To Capitalization0.40.540.5157
Slightly volatile
Return On Capital Employed0.0740.120.1189
Pretty Stable
Debt Equity Ratio0.831.371.1259
Slightly volatile
Ebit Per Revenue0.170.330.3191
Slightly volatile
Quick Ratio0.720.661.1031
Very volatile
Dividend Paid And Capex Coverage Ratio0.921.371.4008
Slightly volatile
Net Income Per E B T0.50.690.7364
Pretty Stable
Cash Ratio0.240.260.4431
Slightly volatile
Operating Cash Flow Sales Ratio0.180.320.3112
Slightly volatile
Days Of Inventory Outstanding15.9619.2415.8
Pretty Stable
Days Of Sales Outstanding40.438.2834.7402
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.490.470.4346
Slightly volatile
Cash Flow Coverage Ratios0.220.250.2975
Slightly volatile
Price To Book Ratio4.724.53.9079
Slightly volatile
Fixed Asset Turnover0.650.460.442
Pretty Stable
Capital Expenditure Coverage Ratio1.161.871.8993
Slightly volatile
Price Cash Flow Ratio7.0210.7210.6187
Slightly volatile
Enterprise Value Multiple5.4210.259.8033
Slightly volatile
Debt Ratio0.260.40.3588
Slightly volatile
Cash Flow To Debt Ratio0.220.250.2975
Slightly volatile
Price Sales Ratio4.063.873.7158
Slightly volatile
Asset Turnover0.50.390.3707
Slightly volatile
Gross Profit Margin0.260.340.3361
Slightly volatile
Price Fair Value4.724.53.9079
Slightly volatile

CSX Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap59 B56.2 B56.3 B
Slightly volatile
Enterprise Value79 B75.2 B72.9 B
Slightly volatile

CSX Fundamental Market Drivers

Forward Price Earnings19.084
Cash And Short Term InvestmentsB

CSX Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About CSX Financial Statements

CSX investors use historical fundamental indicators, such as CSX's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CSX. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue472.5 M496.1 M
Total Revenue16.7 B11.2 B
Cost Of Revenue10.4 B7.4 B
Capex To Revenue 0.16  0.13 
Revenue Per Share 6.76  7.10 
Ebit Per Revenue 0.33  0.17 

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Additional Tools for CSX Stock Analysis

When running CSX's price analysis, check to measure CSX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CSX is operating at the current time. Most of CSX's value examination focuses on studying past and present price action to predict the probability of CSX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSX's price. Additionally, you may evaluate how the addition of CSX to your portfolios can decrease your overall portfolio volatility.