Norfolk Southern Financials

NSC Stock  USD 264.26  5.33  2.06%   
Based on the analysis of Norfolk Southern's profitability, liquidity, and operating efficiency, Norfolk Southern is not in a good financial situation at this time. It has a very high risk of going through financial distress in December. At present, Norfolk Southern's Other Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 16.8 B, whereas Total Assets are forecasted to decline to about 25.5 B. Key indicators impacting Norfolk Southern's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.120.1503
Significantly Down
Pretty Stable
Return On Assets0.04190.0439
Sufficiently Down
Very volatile
Return On Equity0.10.1429
Way Down
Very volatile
Debt Equity Ratio1.411.3441
Sufficiently Up
Slightly volatile
Operating Income2.2 B2.9 B
Significantly Down
Slightly volatile
Current Ratio1.191.2428
Sufficiently Down
Slightly volatile
The essential information of the day-to-day investment outlook for Norfolk Southern includes many different criteria found on its balance sheet. An individual investor should monitor Norfolk Southern's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Norfolk Southern.

Cash And Equivalents

570.74 Million

  
Understanding current and past Norfolk Southern Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Norfolk Southern's financial statements are interrelated, with each one affecting the others. For example, an increase in Norfolk Southern's assets may result in an increase in income on the income statement.
Please note, the presentation of Norfolk Southern's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Norfolk Southern's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Norfolk Southern's management manipulating its earnings.

Norfolk Southern Stock Summary

Norfolk Southern competes with Union Pacific, Canadian Pacific, Canadian National, Westinghouse Air, and CSX. Norfolk Southern Corporation, together with its subsidiaries, engages in the rail transportation of raw materials, intermediate products, and finished goods in the United States. Norfolk Southern Corporation was incorporated in 1980 and is based in Atlanta, Georgia. Norfolk Southern operates under Railroads classification in the United States and is traded on New York Stock Exchange. It employs 18100 people.
Specialization
Industrials, Transportation
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS6558441084
CUSIP655844108
LocationVirginia; U.S.A
Business Address650 West Peachtree
SectorGround Transportation
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.norfolksouthern.com
Phone855 667 3655
CurrencyUSD - US Dollar

Norfolk Southern Key Financial Ratios

Norfolk Southern Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets37.9B38.0B38.5B38.9B41.7B25.5B
Other Current Liab327M253M230M247M623M654.2M
Net Debt11.6B11.6B13.0B14.7B16.0B16.8B
Retained Earnings13.2B12.9B11.6B10.7B10.7B8.2B
Cash580M1.1B839M456M1.6B1.6B
Net Receivables920M848M976M1.1B1.1B939.9M
Inventory244M221M218M253M264M155.8M
Other Current Assets288M337M134M150M292M165.1M
Total Liab22.7B23.2B24.9B26.2B28.9B16.0B
Total Current Assets2.1B2.3B2.2B2.0B3.3B2.1B
Short Term Debt316M668M635M797M109M103.6M
Accounts Payable1.4B976M1.4B1.3B1.6B1.1B
Common Stock259M254M242M230M227M256.5M
Other Liab7.8B8.9B9.0B8.2B9.4B9.9B
Other Assets1.0B35.6B966M621M714.2M678.4M
Long Term Debt11.9B12.1B13.3B14.5B17.2B10.0B
Net Tangible Assets15.2B14.8B13.6B12.7B14.6B14.0B
Long Term Debt Total11.9B12.1B13.3B14.5B16.7B11.0B
Capital Surpluse2.2B2.2B2.2B2.2B2.5B2.3B

Norfolk Southern Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense604M625M646M692M722M758.1M
Total Revenue11.3B9.8B11.1B12.7B12.2B8.4B
Gross Profit4.7B4.0B5.0B5.5B6.1B4.4B
Operating Income4.0B3.0B4.4B4.8B2.9B2.2B
Ebit4.0B3.5B4.5B4.8B2.9B2.1B
Ebitda5.2B4.6B5.7B6.0B2.9B2.8B
Cost Of Revenue6.6B5.7B6.1B7.2B6.1B4.1B
Income Before Tax3.5B2.5B3.9B4.1B2.3B1.9B
Net Income2.7B2.0B3.0B3.3B1.8B1.4B
Income Tax Expense769M517M873M860M493M505.8M
Tax Provision769M517M873M860M617M484.4M
Interest Income604M625M646M692M795.8M507.1M
Net Interest Income(604M)(625M)(646M)(692M)(704M)(739.2M)

Norfolk Southern Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory15M(37M)23M3M(11M)(10.5M)
Change In Cash134M535M(276M)(383M)1.1B1.2B
Free Cash Flow1.9B2.1B2.8B2.3B830M908.8M
Depreciation1.1B1.2B1.2B1.2B1.3B696.1M
Other Non Cash Items(118M)(248M)(176M)(151M)(265M)(251.8M)
Dividends Paid949M960M1.0B1.2B1.2B1.3B
Capital Expenditures2.0B1.5B1.5B1.9B2.3B1.4B
Net Income2.7B2.0B3.0B3.3B1.8B1.5B
End Period Cash Flow580M1.1B839M456M1.6B1.6B
Investments(18M)(13M)89M(1.6B)(1.9B)(1.8B)
Change Receivables87M71M(133M)(171M)(153.9M)(146.2M)
Change To Netincome170M339M(78M)(68M)(61.2M)(64.3M)

Norfolk Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Norfolk Southern's current stock value. Our valuation model uses many indicators to compare Norfolk Southern value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Norfolk Southern competition to find correlations between indicators driving Norfolk Southern's intrinsic value. More Info.
Norfolk Southern is regarded fifth in return on equity category among its peers. It is regarded fourth in return on asset category among its peers reporting about  0.37  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Norfolk Southern is roughly  2.70 . At present, Norfolk Southern's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Norfolk Southern's earnings, one of the primary drivers of an investment's value.

Norfolk Southern Systematic Risk

Norfolk Southern's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Norfolk Southern volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Norfolk Southern correlated with the market. If Beta is less than 0 Norfolk Southern generally moves in the opposite direction as compared to the market. If Norfolk Southern Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Norfolk Southern is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Norfolk Southern is generally in the same direction as the market. If Beta > 1 Norfolk Southern moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Norfolk Southern Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Norfolk Southern's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Norfolk Southern growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.66)

At present, Norfolk Southern's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Norfolk Southern November 21, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Norfolk Southern help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Norfolk Southern. We use our internally-developed statistical techniques to arrive at the intrinsic value of Norfolk Southern based on widely used predictive technical indicators. In general, we focus on analyzing Norfolk Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Norfolk Southern's daily price indicators and compare them against related drivers.

Complementary Tools for Norfolk Stock analysis

When running Norfolk Southern's price analysis, check to measure Norfolk Southern'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 Norfolk Southern is operating at the current time. Most of Norfolk Southern's value examination focuses on studying past and present price action to predict the probability of Norfolk Southern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Norfolk Southern's price. Additionally, you may evaluate how the addition of Norfolk Southern to your portfolios can decrease your overall portfolio volatility.
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