CSX Financial Statements From 2010 to 2026

CSX Stock  USD 42.69  0.18  0.42%   
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
6.4 B
Profit Margin
0.205
Market Capitalization
79.4 B
Enterprise Value Revenue
6.9534
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

11.29 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 841.6 M, Interest Expense of 423.3 M or Total Revenue of 11.3 B, as well as many indicators such as Price To Sales Ratio of 5.03, Dividend Yield of 0.0244 or PTB Ratio of 5.39. 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 Assets28 B43.7 B35.1 B
Slightly volatile
Short and Long Term Debt Total9.5 B18.9 B13.2 B
Slightly volatile
Other Current Liabilities2.5 B2.4 B1.1 B
Slightly volatile
Total Current Liabilities2.8 B3.1 B2.4 B
Slightly volatile
Total Stockholder Equity8.7 B13.2 B11.3 B
Slightly volatile
Property Plant And Equipment Net22.6 B37.3 B29.8 B
Slightly volatile
Net Debt19.1 B18.2 B12.8 B
Slightly volatile
Retained Earnings7.4 B10.6 B10.1 B
Slightly volatile
Cash787.2 M670 MB
Slightly volatile
Non Current Assets Total2.5 B2.6 B28.6 B
Very volatile
Non Currrent Assets Other600.6 M956 M493.2 M
Slightly volatile
Cash And Short Term InvestmentsB675 M1.3 B
Pretty Stable
Net Receivables1.1 B909 M1.1 B
Pretty Stable
Common Stock Shares Outstanding2.8 B1.9 B2.8 B
Slightly volatile
Liabilities And Stockholders Equity28 B43.7 B35.1 B
Slightly volatile
Non Current Liabilities Total16.5 B27.4 B21.4 B
Slightly volatile
Inventory294.4 M390 M331.8 M
Slightly volatile
Other Current Assets200.3 M187 M144 M
Slightly volatile
Other Stockholder Equity13.8 B13.2 B2.2 B
Slightly volatile
Total Liabilities19.2 B30.5 B23.8 B
Slightly volatile
Property Plant And Equipment Gross57 B54.3 B34.6 B
Slightly volatile
Total Current Assets641.2 M675 M2.7 B
Pretty Stable
Short Term Debt387.2 M708 M346 M
Pretty Stable
Accounts Payable910.2 M1.1 BB
Pretty Stable
Common Stock Total Equity2.5 B2.4 B1.3 B
Slightly volatile
Short Term Investments4.8 MM295.6 M
Slightly volatile
Common Stock2.3 B2.2 B1.4 B
Slightly volatile
Other Liabilities10 B9.6 B6.7 B
Slightly volatile
Other Assets48.8 B46.4 B12.8 B
Slightly volatile
Long Term Debt11.7 B18.2 B13.1 B
Slightly volatile
Property Plant Equipment27.2 B39.4 B30.1 B
Slightly volatile
Good Will124.2 M80 M121.2 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 B2.6 B1.7 B
Slightly volatile
Non Current Liabilities Other942.5 M536 M1.2 B
Slightly volatile
Short and Long Term Debt743.4 M708 M301.3 M
Slightly volatile
Net Invested Capital29.3 B32 B26.7 B
Pretty Stable
Capital Stock1.7 B1.9 B1.2 B
Slightly volatile
Capital Lease Obligations529.6 M479 M490.4 M
Very volatile

CSX Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization841.6 M1.3 B1.2 B
Slightly volatile
Total Revenue11.3 B14.1 B12.1 B
Slightly volatile
Gross Profit3.8 B4.7 B4.2 B
Slightly volatile
Other Operating Expenses7.6 B9.6 B8.1 B
Pretty Stable
Operating Income2.6 B4.5 BB
Slightly volatile
EBIT4.8 B4.6 B4.2 B
Slightly volatile
EBITDA6.2 B5.9 B5.5 B
Slightly volatile
Cost Of Revenue7.5 B9.4 BB
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 B2.9 B2.9 B
Slightly volatile
Interest Income66.6 M45 M216 M
Slightly volatile
Non Recurring260 M292.5 M319.3 M
Slightly volatile
Reconciled Depreciation1.6 B1.7 B1.4 B
Slightly volatile

CSX Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow942.3 M1.7 B1.8 B
Slightly volatile
Begin Period Cash Flow773.8 M933 M1.1 B
Slightly volatile
Capital Expenditures1.8 B2.9 B2.1 B
Pretty Stable
Total Cash From Operating Activities2.8 B4.6 B3.9 B
Slightly volatile
Net Income1.7 B2.9 B2.7 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.034.79493.8272
Slightly volatile
Dividend Yield0.02440.01440.0184
Slightly volatile
PTB Ratio5.395.13453.9846
Slightly volatile
Days Sales Outstanding40.438.2834.7402
Pretty Stable
Book Value Per Share7.417.06014.779
Slightly volatile
Free Cash Flow Yield0.02660.02530.0381
Very volatile
Operating Cash Flow Per Share2.62.47481.7107
Slightly volatile
Stock Based Compensation To Revenue0.00280.00250.0037
Pretty Stable
PB Ratio5.395.13453.9846
Slightly volatile
EV To Sales6.396.08664.8427
Slightly volatile
Free Cash Flow Per Share0.960.91790.8155
Slightly volatile
ROIC4.123.92020.549
Slightly volatile
Inventory Turnover29.7625.0925.2165
Pretty Stable
Days Of Inventory On Hand15.9619.2415.7809
Pretty Stable
Payables Turnover5.216.37.7047
Pretty Stable
Capex To Revenue0.130.20590.1697
Pretty Stable
Cash Per Share0.260.36210.5309
Slightly volatile
POCF Ratio15.3814.647711.3462
Slightly volatile
Interest Coverage4.645.35666.1236
Pretty Stable
Capex To Operating Cash Flow0.950.62910.597
Slightly volatile
PFCF Ratio41.4739.491529.2599
Very volatile
Days Payables Outstanding68.4159.9450.7583
Very volatile
Income Quality3.051.59671.6598
Very volatile
EV To Operating Cash Flow10.218.593813.9401
Slightly volatile
EV To Free Cash Flow47.6250.130337.8553
Pretty Stable
Intangibles To Total Assets0.00960.00910.005
Slightly volatile
Net Debt To EBITDA3.263.10312.2959
Slightly volatile
Current Ratio0.20.21541.1749
Pretty Stable
Tangible Book Value Per Share7.417.06014.7203
Slightly volatile
Receivables Turnover8.369.8710.8397
Very volatile
Graham Number16.4815.690911.1763
Slightly volatile
Shareholders Equity Per Share7.417.06014.7785
Slightly volatile
Debt To Equity0.841.43411.1303
Slightly volatile
Capex Per Share1.631.55690.8947
Slightly volatile
Revenue Per Share7.947.56015.0682
Slightly volatile
Interest Debt Per Share11.1110.57786.2221
Slightly volatile
Debt To Assets0.260.43210.3606
Slightly volatile
Enterprise Value Over EBITDA15.3514.622110.6502
Slightly volatile
Short Term Coverage Ratios6.196.515545.8199
Very volatile
Operating Cycle56.3557.5250.5206
Very volatile
Price Book Value Ratio5.395.13453.9846
Slightly volatile
Days Of Payables Outstanding68.4159.9450.7583
Very volatile
Price To Operating Cash Flows Ratio15.3814.647711.3462
Slightly volatile
Price To Free Cash Flows Ratio41.4739.491529.2599
Very volatile
Operating Profit Margin0.170.32080.3192
Slightly volatile
Company Equity Multiplier3.633.31933.1305
Slightly volatile
Long Term Debt To Capitalization0.380.57990.5079
Slightly volatile
Total Debt To Capitalization0.410.58920.5191
Slightly volatile
Return On Capital Employed0.07450.11150.1187
Pretty Stable
Debt Equity Ratio0.841.43411.1303
Slightly volatile
Ebit Per Revenue0.170.32080.3192
Slightly volatile
Quick Ratio0.20.21541.0463
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.921.19081.3904
Slightly volatile
Net Income Per E B T0.50.76650.7409
Pretty Stable
Cash Ratio0.240.21390.4403
Slightly volatile
Operating Cash Flow Sales Ratio0.180.32730.3115
Slightly volatile
Days Of Inventory Outstanding15.9619.2415.7809
Pretty Stable
Days Of Sales Outstanding40.438.2834.7402
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.390.37090.423
Slightly volatile
Cash Flow Coverage Ratios0.220.24440.2971
Slightly volatile
Price To Book Ratio5.395.13453.9846
Slightly volatile
Fixed Asset Turnover0.650.460.442
Pretty Stable
Capital Expenditure Coverage Ratio1.161.58961.8835
Slightly volatile
Price Cash Flow Ratio15.3814.647711.3462
Slightly volatile
Enterprise Value Multiple15.3514.622110.6502
Slightly volatile
Debt Ratio0.260.43210.3606
Slightly volatile
Cash Flow To Debt Ratio0.220.24440.2971
Slightly volatile
Price Sales Ratio5.034.79493.8272
Slightly volatile
Asset Turnover0.50.32260.3668
Slightly volatile
Gross Profit Margin0.260.33250.3348
Slightly volatile
Price Fair Value5.395.13453.9846
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 Earnings22.1729
Cash And Short Term Investments675 M

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 Revenue14.1 B11.3 B
Cost Of Revenue9.4 B7.5 B
Capex To Revenue 0.21  0.13 
Revenue Per Share 7.56  7.94 
Ebit Per Revenue 0.32  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.