CSX Financial Statements From 2010 to 2025

CSX Stock  USD 33.37  0.27  0.82%   
CSX financial statements provide useful quarterly and yearly information to potential CSX Corporation investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CSX financial statements helps investors assess CSX's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CSX's valuation are summarized below:
Gross Profit
B
Profit Margin
0.2387
Market Capitalization
64.4 B
Enterprise Value Revenue
5.6293
Revenue
14.5 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 2025 to make sure the company can sustain itself next year. Market Cap is likely to rise to about 65.7 B in 2025. Enterprise Value is likely to rise to about 78.5 B in 2025

CSX Total Revenue

11.06 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 1.9 B, Interest Expense of 976.9 M or Total Revenue of 11.1 B, as well as many indicators such as Price To Sales Ratio of 4.49, Dividend Yield of 0.0228 or PTB Ratio of 5.42. CSX financial statements analysis is a perfect complement when working with CSX Valuation or Volatility modules.
  
Check out the analysis of CSX Correlation against competitors.

CSX Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27 B48.8 B34.9 B
Slightly volatile
Short and Long Term Debt Total23.1 B22 B13.8 B
Slightly volatile
Other Current Liabilities1.2 B961.4 M1.5 B
Slightly volatile
Total Current LiabilitiesB2.9 B2.3 B
Pretty Stable
Total Stockholder Equity8.5 B13.9 B11.3 B
Slightly volatile
Property Plant And Equipment Net21.6 B40.7 B29.4 B
Slightly volatile
Net Debt21.4 B20.4 B12.7 B
Slightly volatile
Retained Earnings7.2 B11.3 B10.2 B
Slightly volatile
Cash782.4 M1.6 B1.1 B
Slightly volatile
Non Current Assets Total24.3 B44.9 B31.9 B
Slightly volatile
Cash And Short Term InvestmentsB1.7 B1.4 B
Slightly volatile
Net Receivables1.1 B1.6 B1.1 B
Slightly volatile
Common Stock Shares Outstanding2.9 B1.8 B2.8 B
Slightly volatile
Liabilities And Stockholders Equity27 B48.8 B34.9 B
Slightly volatile
Non Current Liabilities Total15.8 B31.1 B21.2 B
Slightly volatile
Inventory287 M512.9 M334.2 M
Slightly volatile
Other Current Assets119.1 M125.3 M792.2 M
Slightly volatile
Other Stockholder Equity595.1 M626.4 M665 M
Slightly volatile
Total Liabilities18.5 B34.8 B23.6 B
Slightly volatile
Property Plant And Equipment Gross61.4 B58.4 B34 B
Slightly volatile
Total Current Assets2.7 B3.9 BB
Slightly volatile
Short Term Debt385.2 M563.4 M335.9 M
Very volatile
Accounts Payable931.9 M1.1 BB
Pretty Stable
Common Stock Total Equity2.5 B2.4 B1.3 B
Slightly volatile
Short Term Investments71 M74.7 M318.1 M
Slightly volatile
Common Stock2.4 B2.3 B1.3 B
Slightly volatile
Other Liabilities10 B9.6 B6.6 B
Slightly volatile
Other Assets358.3 M377.2 M2.6 B
Pretty Stable
Long Term Debt11 B20.7 B12.9 B
Slightly volatile
Property Plant Equipment27.2 B39.4 B29.8 B
Slightly volatile
Good Will392.4 M373.8 M148.9 M
Slightly volatile
Net Tangible Assets12.4 B13.9 B11.7 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity11.9 MM14.1 M
Slightly volatile
Retained Earnings Total Equity11.8 B11.9 B11 B
Slightly volatile
Long Term Debt Total13.1 B20.6 B13.1 B
Slightly volatile
Capital Surpluse693.1 M660.1 M269.1 M
Slightly volatile
Deferred Long Term Liabilities7.9 BB7.7 B
Pretty Stable
Long Term Investments1.7 B2.8 B1.6 B
Slightly volatile
Non Current Liabilities Other464.3 M488.7 M1.2 B
Slightly volatile
Short and Long Term Debt673.8 M641.7 M273.7 M
Slightly volatile
Net Invested Capital20.2 B27.6 B25.6 B
Slightly volatile
Net Working Capital174.8 M184 M494 M
Slightly volatile
Capital Stock1.6 B2.3 B1.2 B
Slightly volatile
Capital Lease Obligations529.1 M564.6 M496 M
Slightly volatile

CSX Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 B1.9 B1.3 B
Slightly volatile
Total Revenue11.1 B16.9 B12.2 B
Slightly volatile
Gross Profit4.4 B6.4 B4.5 B
Slightly volatile
Other Operating Expenses7.7 B8.2 B7.9 B
Very volatile
Operating Income6.7 B6.4 B4.4 B
Slightly volatile
EBIT6.9 B6.6 B4.5 B
Slightly volatile
EBITDA8.9 B8.4 B5.8 B
Slightly volatile
Cost Of Revenue6.7 B10.5 B7.7 B
Slightly volatile
Selling General Administrative24.8 M26.1 M2.4 B
Slightly volatile
Net Income Applicable To Common SharesB4.8 BB
Slightly volatile
Minority Interest7.7 M8.1 M16.8 M
Slightly volatile
Extraordinary Items4.2 BB3.4 B
Slightly volatile
Net Income From Continuing Ops3.1 B4.4 BB
Slightly volatile
Interest Income69.9 M71.1 M226.1 M
Slightly volatile
Non Recurring260 M292.5 M318.9 M
Slightly volatile
Reconciled Depreciation1.6 B1.8 B1.4 B
Slightly volatile

CSX Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow3.9 B3.8 B2.1 B
Slightly volatile
Begin Period Cash Flow2.4 B2.3 B1.3 B
Slightly volatile
Dividends Paid1.1 BB715.6 M
Slightly volatile
Capital Expenditures1.8 B2.6 B2.1 B
Very volatile
Total Cash From Operating Activities6.7 B6.4 B4.2 B
Slightly volatile
Net Income4.5 B4.3 B2.9 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.494.273.8686
Slightly volatile
Dividend Yield0.02280.01460.0186
Slightly volatile
PTB Ratio5.425.173.8892
Slightly volatile
Days Sales Outstanding40.539.8932.5006
Slightly volatile
Book Value Per Share5.715.444.8026
Slightly volatile
Operating Cash Flow Per Share2.612.491.6811
Slightly volatile
Stock Based Compensation To Revenue0.00320.00450.004
Slightly volatile
Capex To Depreciation1.091.271.6219
Slightly volatile
PB Ratio5.425.173.8892
Slightly volatile
EV To Sales5.635.364.8933
Slightly volatile
ROIC0.04880.09550.0959
Pretty Stable
Inventory Turnover26.2523.5423.4916
Very volatile
Net Income Per Share1.751.671.2627
Slightly volatile
Days Of Inventory On Hand13.4116.0515.7665
Very volatile
Payables Turnover4.576.648.2678
Slightly volatile
Capex To Revenue0.120.140.1705
Slightly volatile
Cash Per Share0.680.640.5882
Slightly volatile
POCF Ratio6.9411.2911.1259
Slightly volatile
Interest Coverage5.026.196.489
Pretty Stable
Payout Ratio0.50.270.2947
Slightly volatile
Capex To Operating Cash Flow0.450.470.6028
Slightly volatile
Days Payables Outstanding81.956.8747.2749
Slightly volatile
Income Quality3.121.721.5742
Pretty Stable
ROE0.290.280.2436
Slightly volatile
EV To Operating Cash Flow9.9814.1714.4222
Slightly volatile
PE Ratio20.4721.5516.5038
Slightly volatile
Return On Tangible Assets0.08380.07980.0787
Slightly volatile
Earnings Yield0.04960.0480.066
Slightly volatile
Current Ratio0.820.941.3279
Very volatile
Tangible Book Value Per Share5.475.215.3182
Slightly volatile
Receivables Turnover8.359.4711.3035
Slightly volatile
Graham Number14.9814.2711.548
Slightly volatile
Shareholders Equity Per Share5.715.444.8025
Slightly volatile
Debt To Equity0.821.421.1034
Slightly volatile
Capex Per Share1.071.020.8314
Slightly volatile
Revenue Per Share6.96.574.9079
Slightly volatile
Interest Debt Per Share9.378.925.9706
Slightly volatile
Debt To Assets0.250.410.3576
Slightly volatile
Short Term Coverage Ratios8.58.9589.5739
Slightly volatile
Price Earnings Ratio20.4721.5516.5038
Slightly volatile
Operating Cycle58.9360.448.8596
Slightly volatile
Price Book Value Ratio5.425.173.8892
Slightly volatile
Days Of Payables Outstanding81.956.8747.2749
Slightly volatile
Dividend Payout Ratio0.50.270.2947
Slightly volatile
Price To Operating Cash Flows Ratio6.9411.2911.1259
Slightly volatile
Pretax Profit Margin0.320.30.2943
Slightly volatile
Ebt Per Ebit0.50.790.8268
Pretty Stable
Operating Profit Margin0.360.340.3398
Slightly volatile
Company Equity Multiplier3.624.023.1255
Slightly volatile
Long Term Debt To Capitalization0.380.540.5068
Slightly volatile
Total Debt To Capitalization0.40.550.5128
Slightly volatile
Return On Capital Employed0.07430.130.1159
Slightly volatile
Debt Equity Ratio0.821.421.1034
Slightly volatile
Ebit Per Revenue0.360.340.3398
Slightly volatile
Quick Ratio0.730.821.1753
Very volatile
Dividend Paid And Capex Coverage Ratio0.911.581.3705
Slightly volatile
Net Income Per E B T0.50.680.8179
Very volatile
Cash Ratio0.240.380.4578
Slightly volatile
Operating Cash Flow Sales Ratio0.180.340.3124
Slightly volatile
Days Of Inventory Outstanding13.4116.0515.7665
Very volatile
Days Of Sales Outstanding40.539.8932.5006
Slightly volatile
Cash Flow Coverage Ratios0.220.260.283
Very volatile
Price To Book Ratio5.425.173.8892
Slightly volatile
Fixed Asset Turnover0.650.480.4287
Very volatile
Capital Expenditure Coverage Ratio1.142.191.8789
Slightly volatile
Price Cash Flow Ratio6.9411.2911.1259
Slightly volatile
Debt Ratio0.250.410.3576
Slightly volatile
Cash Flow To Debt Ratio0.220.260.283
Very volatile
Price Sales Ratio4.494.273.8686
Slightly volatile
Return On Assets0.08280.07880.0809
Slightly volatile
Asset Turnover0.510.40.3509
Pretty Stable
Net Profit Margin0.240.230.2469
Slightly volatile
Gross Profit Margin0.310.340.35
Slightly volatile
Price Fair Value5.425.173.8892
Slightly volatile
Return On Equity0.290.280.2436
Slightly volatile

CSX Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap65.7 B62.6 B51.4 B
Slightly volatile
Enterprise Value78.5 B74.8 B72.4 B
Slightly volatile

CSX Fundamental Market Drivers

Forward Price Earnings17.9856
Cash And Short Term Investments1.4 B

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 Revenue16.9 B11.1 B
Cost Of Revenue10.5 B6.7 B
Capex To Revenue 0.14  0.12 
Revenue Per Share 6.57  6.90 
Ebit Per Revenue 0.34  0.36 

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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.