CSX Corporation Net Income
| CSX Stock | USD 40.87 0.17 0.42% |
As of the 17th of February 2026, CSX shows the mean deviation of 0.891, and Risk Adjusted Performance of 0.1662. CSX Corporation technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
CSX Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.7185 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 2.9 B | 1.7 B | |
| Net Income Applicable To Common Shares | 4.8 B | 5 B | |
| Net Income From Continuing Ops | 2.9 B | 3.1 B | |
| Net Income Per Share | 1.55 | 1.63 | |
| Net Income Per E B T | 0.77 | 0.50 |
CSX | Net Income | Build AI portfolio with CSX Stock |
The evolution of Net Income for CSX Corporation provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how CSX compares to historical norms and industry peers.
Latest CSX's Net Income Growth Pattern
Below is the plot of the Net Income of CSX Corporation over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in CSX Corporation financial statement analysis. It represents the amount of money remaining after all of CSX Corporation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is CSX's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CSX's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.89 B | 10 Years Trend |
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Net Income |
| Timeline |
CSX Net Income Regression Statistics
| Arithmetic Mean | 2,670,666,141 | |
| Coefficient Of Variation | 48.34 | |
| Mean Deviation | 1,030,588,792 | |
| Median | 2,765,000,000 | |
| Standard Deviation | 1,290,977,422 | |
| Sample Variance | 1666622.7T | |
| Range | 5.6B | |
| R-Value | 0.52 | |
| Mean Square Error | 1304878.2T | |
| R-Squared | 0.27 | |
| Significance | 0.03 | |
| Slope | 131,849,498 | |
| Total Sum of Squares | 26665963.3T |
CSX Net Income History
Other Fundumenentals of CSX Corporation
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
CSX Net Income component correlations
CSX Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for CSX is extremely important. It helps to project a fair market value of CSX Stock properly, considering its historical fundamentals such as Net Income. Since CSX's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CSX's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CSX's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CSX. Projected growth potential of CSX fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive CSX assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0) | Dividend Share 0.52 | Earnings Share 1.54 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
Investors evaluate CSX Corporation using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating CSX's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause CSX's market price to deviate significantly from intrinsic value.
It's important to distinguish between CSX's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CSX should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, CSX's market price signifies the transaction level at which participants voluntarily complete trades.
CSX 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CSX's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CSX.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in CSX on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding CSX Corporation or generate 0.0% return on investment in CSX over 90 days. CSX is related to or competes with Norfolk Southern, Canadian Pacific, Canadian National, Illinois Tool, Republic Services, Cummins, and Quanta Services. CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services More
CSX Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CSX's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CSX Corporation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.27 | |||
| Information Ratio | 0.1438 | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.27 |
CSX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CSX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CSX's standard deviation. In reality, there are many statistical measures that can use CSX historical prices to predict the future CSX's volatility.| Risk Adjusted Performance | 0.1662 | |||
| Jensen Alpha | 0.1851 | |||
| Total Risk Alpha | 0.1435 | |||
| Sortino Ratio | 0.1364 | |||
| Treynor Ratio | 0.293 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CSX's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CSX February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1662 | |||
| Market Risk Adjusted Performance | 0.303 | |||
| Mean Deviation | 0.891 | |||
| Semi Deviation | 0.9249 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 495.2 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.44 | |||
| Information Ratio | 0.1438 | |||
| Jensen Alpha | 0.1851 | |||
| Total Risk Alpha | 0.1435 | |||
| Sortino Ratio | 0.1364 | |||
| Treynor Ratio | 0.293 | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.27 | |||
| Downside Variance | 1.6 | |||
| Semi Variance | 0.8555 | |||
| Expected Short fall | (0.91) | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.2655 |
CSX Corporation Backtested Returns
CSX appears to be very steady, given 3 months investment horizon. CSX Corporation secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for CSX Corporation, which you can use to evaluate the volatility of the firm. Please makes use of CSX's mean deviation of 0.891, and Risk Adjusted Performance of 0.1662 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CSX holds a performance score of 21. The firm shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CSX's returns are expected to increase less than the market. However, during the bear market, the loss of holding CSX is expected to be smaller as well. Please check CSX's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether CSX's price patterns will revert.
Auto-correlation | 0.60 |
Good predictability
CSX Corporation has good predictability. Overlapping area represents the amount of predictability between CSX time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CSX Corporation price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current CSX price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 4.49 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
CSX Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, CSX Corporation reported net income of 2.89 B. This is much higher than that of the Ground Transportation sector and 76.02% higher than that of the Industrials industry. The net income for all United States stocks is significantly lower than that of the firm.
CSX Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CSX's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CSX could also be used in its relative valuation, which is a method of valuing CSX by comparing valuation metrics of similar companies.CSX is currently under evaluation in net income category among its peers.
CSX ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CSX's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CSX's managers, analysts, and investors.Environmental | Governance | Social |
CSX Institutional Holders
Institutional Holdings refers to the ownership stake in CSX that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of CSX's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CSX's value.| Shares | Norges Bank | 2025-06-30 | 22.9 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 22.6 M | Ameriprise Financial Inc | 2025-06-30 | 21 M | Northern Trust Corp | 2025-06-30 | 20.1 M | Viking Global Investors Lp | 2025-06-30 | 18.9 M | Capital Research & Mgmt Co - Division 3 | 2025-06-30 | 17.8 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 17.7 M | Legal & General Group Plc | 2025-06-30 | 16.9 M | Amvescap Plc. | 2025-06-30 | 16.4 M | Vanguard Group Inc | 2025-06-30 | 174.1 M | Blackrock Inc | 2025-06-30 | 142.8 M |
CSX Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0686 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 94.68 B | ||||
| Shares Outstanding | 1.86 B | ||||
| Shares Owned By Insiders | 0.24 % | ||||
| Shares Owned By Institutions | 80.99 % | ||||
| Number Of Shares Shorted | 31.83 M | ||||
| Price To Earning | 17.03 X | ||||
| Price To Book | 5.78 X | ||||
| Price To Sales | 5.39 X | ||||
| Revenue | 14.09 B | ||||
| Gross Profit | 6.42 B | ||||
| EBITDA | 5.87 B | ||||
| Net Income | 2.89 B | ||||
| Cash And Equivalents | 2.4 B | ||||
| Cash Per Share | 1.12 X | ||||
| Total Debt | 18.87 B | ||||
| Debt To Equity | 1.40 % | ||||
| Current Ratio | 1.72 X | ||||
| Book Value Per Share | 7.07 X | ||||
| Cash Flow From Operations | 4.61 B | ||||
| Short Ratio | 2.13 X | ||||
| Earnings Per Share | 1.54 X | ||||
| Price To Earnings To Growth | 3.47 X | ||||
| Target Price | 39.85 | ||||
| Number Of Employees | 23 K | ||||
| Beta | 1.29 | ||||
| Market Capitalization | 76 B | ||||
| Total Asset | 43.68 B | ||||
| Retained Earnings | 10.56 B | ||||
| Working Capital | (583 M) | ||||
| Current Asset | 2.84 B | ||||
| Current Liabilities | 1.95 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.26 % | ||||
| Net Asset | 43.68 B | ||||
| Last Dividend Paid | 0.52 |
About CSX Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CSX Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CSX using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CSX Corporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.