TopFunds

CSX Corporation

NASDAQ: CSX

Stock price

47.34 USD

(+0%) TODAY

Rail TransportationRailroads
Financials

all figures in US$ Millions except per share data

Sections:

Periods:

View:

Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.7
0.6
2
1.3
1.4
1.2
1.7
2
1.8
1.8
1.5
8.7%
02Free cash flow per share
0.3
0.2
0.5
1.1
1.3
1.1
1.5
1.6
1.6
1.4
0.9
12.9%
03Dividends per share
0.2
0.2
0.3
0.3
0.3
0.3
0.4
0.4
0.4
0.5
0.5
8.3%
04Dividends payout, %
34.9%
39.7%
12.9%
22.7%
22.9%
28.8%
22.2%
20.7%
24.1%
26.8%
33.6%
(0.4)%
PROFIT AND LOSS STATEMENT
05Revenue
11,811
11,069
11,408
12,250
11,937
10,583
12,522
14,853
14,657
14,540
14,092
1.8%
06% Change
-
-
-
-
-
-
-
-
-
-
-
1.8%
07Cost of revenue
(8,085)
(7,695)
(7,546)
(7,509)
(7,085)
(6,141)
(7,233)
(9,137)
(9,054)
(9,034)
(9,407)
1.5%
08Gross profit
3,726
3,374
3,862
4,741
4,852
4,442
5,289
5,716
5,603
5,506
4,685
2.3%
09% Margin
31.6%
30.5%
33.9%
38.7%
40.7%
42%
42.2%
38.5%
38.2%
37.9%
33.3%
37% A
10Operating expenses
(142)
(100)
(114)
(98)
(107)
(107)
(130)
(238)
(136)
(140)
(164)
1.5%
11% of Revenue
(1.2)%
(0.9)%
(1)%
(0.8)%
(0.9)%
(1)%
(1)%
(1.6)%
(0.9)%
(1)%
(1.2)%
(0.8)% A
12Operating Income
3,584
3,274
3,748
4,643
4,745
4,335
5,159
5,954
5,467
5,366
4,521
2.4%
13Income tax expense
(1,170)
(1,027)
(2,329)
(995)
(985)
(862)
(1,170)
(1,231)
(1,161)
(1,085)
(880)
(2.8)%
14Net Income
1,967
1,713
5,470
3,308
3,331
2,765
3,781
4,114
3,668
3,470
2,889
3.9%
15% Margin
16.7%
15.5%
48%
27%
27.9%
26.1%
30.2%
27.7%
25%
23.9%
20.5%
26.2% A
16Shares Outstanding
2,952
2,844
2,742
2,583
2,394
2,304
2,255
2,141
2,013
1,943
1,864
(4.5)%
17EPS Basic
0.7
0.6
2
1.3
1.4
1.2
1.7
2
1.8
1.8
1.5
8.7%
18EPS Diluted
0.7
0.6
2
1.3
1.4
1.2
1.7
2
1.8
1.8
1.5
8.7%
19EBITDA
4,890
4,621
5,003
6,274
6,402
5,764
7,093
7,589
7,274
7,073
5,866
1.8%
% Margin
41.4%
41.8%
43.9%
51.2%
53.6%
54.5%
56.6%
51.1%
49.6%
48.7%
41.6%
48.5% A
20Net Interest Income (expense)
(538)
(569)
(533)
(607)
(689)
(737)
(715)
(700)
(730)
(747)
(844)
4.6%
21Net Debt / EBITDA
2
2.3
2.3
2.2
2.5
2.4
2.1
2.2
2.4
2.6
3.2
2.4 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
628
603
401
858
958
3,129
2,239
1,958
1,353
933
670
0.7%
23Short-term investments
810
417
18
253
996
2
77
129
83
72
5
(39.9)%
24Accounts receivable
982
938
970
1,010
986
912
1,148
1,313
1,393
1,326
1,298
2.8%
25Other current assets
70
122
154
181
77
96
70
108
90
75
187
10.3%
26Inventory
350
407
372
263
261
302
339
341
440
414
390
1.1%
27Total Current Assets
2,966
2,487
1,915
2,565
3,278
4,441
3,873
3,849
3,359
2,820
2,550
(1.5)%
Non-Current Assets
28Net property, plant & equipment
30,174
31,150
31,764
31,998
32,700
32,916
33,516
34,747
35,219
36,145
37,275
2.1%
29Long-term investments
1,394
1,459
1,686
1,779
1,879
1,985
2,099
2,292
2,397
2,520
2,634
6.6%
30Other non-current assets
505
318
374
387
400
451
1,043
1,024
1,237
1,279
1,223
9.3%
31Total Non-Current Assets
32,073
32,927
33,824
34,164
34,979
35,352
36,658
38,063
38,853
39,944
41,132
2.5%
Total Assets
35,039
35,414
35,739
36,729
38,257
39,793
40,531
41,912
42,212
42,764
43,682
2.2%
LIABILITIES
Current Liabilities
32Accounts payable
764
806
847
949
1,043
809
963
1,130
1,237
1,290
1,149
4.2%
33Short-term debt
20
331
19
18
245
401
181
151
558
606
708
42.9%
34Other current liabilities
1,168
903
1,028
948
863
809
1,089
1,190
1,428
1,380
1,276
0.9%
35Total Current Liabilities
1,952
2,040
1,894
1,915
2,151
2,019
2,233
2,471
3,223
3,276
3,133
4.9%
Non-Current Liabilities
36Long-term debt
10,515
10,962
11,795
14,743
16,486
16,759
16,663
18,384
18,466
18,383
18,644
5.9%
37Other non-current liabilities
10,904
10,718
7,329
7,491
7,757
7,905
8,135
8,432
8,538
8,598
8,745
(2.2)%
38Total Non-Current Liabilities
21,419
21,680
19,124
22,234
24,243
24,664
24,798
26,816
27,004
26,981
27,389
2.5%
39Total Liabilities
23,371
23,720
21,018
24,149
26,394
26,683
27,031
29,287
30,227
30,257
30,522
2.7%
SHAREHOLDERS` EQUITY
40Common stock
966
928
890
818
773
2,288
2,202
2,066
1,959
1,900
1,860
6.8%
41Retained earnings / (deficit)
11,238
11,253
14,084
12,157
11,404
11,259
11,630
10,363
9,609
9,988
10,560
(0.6)%
42Accumulated other comprehensive income / (loss)
(665)
(640)
(486)
(661)
(675)
(598)
(408)
(388)
(279)
(232)
(213)
(10.8)%
43Noncontrolling interests
16
15
16
17
15
9
10
10
5
5
5
(11)%
44Total shareholders' equity
11,684
11,709
14,737
12,597
11,878
13,110
13,510
12,635
11,985
12,507
13,160
1.2%
45Total Liabilities and shareholders' Equity
35,039
35,414
35,739
36,729
38,257
39,793
40,531
41,912
42,212
42,764
43,682
2.2%
46Total Debt
10,535
11,293
11,809
14,757
16,731
17,160
16,844
18,535
19,024
18,989
19,352
6.3%
47Net Debt
9,907
10,690
11,408
13,899
15,773
14,031
14,605
16,577
17,671
18,056
18,682
6.6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,967
1,713
5,470
3,308
3,331
2,765
3,781
4,114
3,668
3,470
2,889
3.9%
49Depreciation & amortization
1,208
1,301
1,315
1,331
1,349
1,383
1,420
1,500
1,607
1,658
1,680
3.4%
50Share-based compensation expense
-
-
-
-
-
-
-
74
-
40
-
(26.5)%
51Changes in working capital and other assets
195
27
(3,313)
2
170
115
(102)
(69)
239
79
44
(13.8)%
52Net cash flows from operating activities
3,370
3,041
3,472
4,641
4,850
4,263
5,099
5,619
5,514
5,247
4,613
3.2%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(2,562)
(2,398)
(2,040)
(1,745)
(1,657)
(1,626)
(1,791)
(2,133)
(2,257)
(2,529)
(2,902)
1.3%
54Purchases of investments / marketable securities
(1,739)
(929)
(782)
(736)
(2,838)
(426)
(75)
(59)
(104)
(66)
-
(30.5)%
55Proceeds from maturities of marketable securities
1,225
1,325
1,193
505
2,108
1,424
5
9
153
91
80
(23.9)%
56Other investing activities
184
204
134
292
285
(21)
(16)
52
(19)
(101)
(29)
-
57Net cash flows from investing activities
(2,892)
(1,798)
(1,495)
(1,684)
(2,102)
(649)
(1,877)
(2,131)
(2,227)
(2,605)
(2,851)
(0.1)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(804)
(1,056)
(1,970)
(4,671)
(3,373)
(867)
(2,886)
(4,731)
(3,482)
(2,237)
(1,396)
5.7%
59Dividends paid, net
(686)
(680)
(708)
(751)
(763)
(797)
(839)
(852)
(882)
(930)
(972)
3.6%
60Debt issuance (repayments), net
971
781
517
2,981
1,482
255
(426)
1,814
447
(8)
287
(11.5)%
61Other financing activities
-
(313)
(18)
(59)
6
(34)
39
-
50
113
56
-
62Net cash flows from financing activities
(519)
(1,268)
(2,179)
(2,500)
(2,648)
(1,443)
(4,112)
(3,769)
(3,867)
(3,062)
(2,025)
14.6%
63Increase (decrease) in cash and cash equivalents
(41)
(25)
(202)
457
100
2,171
(890)
(281)
(580)
(420)
(263)
20.4%
64Cash and equivalents, ending balance
628
603
401
858
958
3,129
2,239
1,958
1,353
933
670
0.7%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
808
643
1,432
2,896
3,193
2,637
3,308
3,486
3,257
2,718
1,711
7.8%

Annual Reports, Presentations And IR Contacts

Go to the website
Annual report links (10K)
2025202420232022202120202019201820172016

CSX Corporation (CSX) financial statements and performance

Explore CSX Corporation (CSX) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.