Last 7 days
-4.3%
Last 30 days
-8.4%
Last 90 days
-8.8%
Trailing 12 Months
-15.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNP | 118.1B | 24.9B | -6.80% | -26.18% | 16.88 | 4.75 | 14.08% | 7.28% |
CP | 74.1B | 8.8B | -3.42% | 0.19% | 21.08 | 8.41 | 10.24% | 23.32% |
CSX | 60.6B | 14.9B | -8.38% | -15.39% | 14.55 | 4.07 | 18.99% | 10.18% |
NSC | 47.3B | 12.7B | -14.40% | -22.29% | 14.47 | 3.71 | 14.39% | 8.82% |
KSU | 27.2B | 3.4B | - | - | 23.98 | 8.72 | 14.36% | 87.01% |
MID-CAP | ||||||||
KNX | 8.8B | 7.4B | -10.60% | 1.19% | 11.45 | 1.19 | 23.85% | 3.76% |
SAIA | 7.4B | 2.8B | -1.04% | 5.16% | 20.61 | 2.64 | 21.99% | 41.14% |
LSTR | 5.6B | 7.4B | -5.76% | 13.34% | 12.32 | 0.72 | 13.75% | 12.95% |
SNDR | 4.8B | 6.6B | -9.70% | 2.77% | 10.46 | 0.73 | 17.75% | 12.93% |
WERN | 2.8B | 3.3B | -5.63% | 4.25% | 11.71 | 0.86 | 20.32% | -6.87% |
ARCB | 2.3B | 5.3B | -7.93% | 8.57% | 7.71 | 0.43 | 34.66% | 39.66% |
SMALL-CAP | ||||||||
MRTN | 1.7B | 1.3B | -7.87% | 6.98% | 15.34 | 1.34 | 29.81% | 36.36% |
HTLD | 1.3B | 968.0M | -1.91% | 10.86% | 9.66 | 1.33 | 59.40% | 68.50% |
ULH | 708.7M | 2.0B | -8.23% | 28.70% | 4.68 | 0.35 | 21.24% | 105.25% |
USX | 85.6M | 2.2B | 10.81% | -61.50% | -1.95 | 0.04 | 10.91% | -504.67% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.4% | 14,900 | 14,550 | 13,947 | 13,122 | 12,522 |
Operating Expenses | 2.4% | 8,830 | 8,620 | 8,160 | 7,347 | 6,928 |
EBITDA | 1.9% | 6,172 | 6,059 | 5,949 | 5,841 | - |
EBITDA Margin | -0.5% | 0.41* | 0.42* | 0.43* | 0.45* | - |
Earnings Before Taxes | 1.9% | 5,414 | 5,315 | 5,171 | 5,143 | 4,951 |
EBT Margin | -0.5% | 0.36* | 0.37* | 0.37* | 0.39* | - |
Interest Expenses | -2.6% | -742 | -723 | -707 | -717 | -722 |
Net Income | 2.1% | 4,166 | 4,082 | 3,939 | 3,934 | 3,781 |
Net Income Margin | -0.3% | 0.28* | 0.28* | 0.28* | 0.30* | - |
Free Cahsflow | -1.2% | 3,486 | 3,527 | 3,382 | 3,350 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -0.8% | 41,912 | 42,242 | 40,366 | 40,452 | 40,531 |
Current Assets | -10.7% | 3,849 | 4,310 | 2,784 | 3,757 | 3,873 |
Cash Equivalents | -15.3% | 1,958 | 2,311 | 724 | 1,936 | 2,239 |
Net PPE | 0.8% | 34,242 | 33,956 | 33,644 | 32,984 | 33,015 |
Goodwill | -6.6% | 352 | 377 | 276 | - | - |
Liabilities | -0.2% | 29,287 | 29,359 | 27,225 | 27,257 | 27,031 |
Current Liabilities | -1.5% | 2,471 | 2,508 | 2,393 | 2,575 | 2,233 |
Long Term Debt | 0.0% | 17,896 | 17,895 | 15,974 | 16,019 | 16,185 |
Shareholder's Equity | -2.0% | 12,625 | 12,883 | 13,141 | 13,195 | 13,500 |
Retained Earnings | -1.7% | 10,363 | 10,537 | 10,794 | 11,284 | 11,630 |
Additional Paid-In Capital | 3.4% | 574 | 555 | 534 | 103 | 66.00 |
Accumulated Depreciation | 0.6% | 13,863 | 13,778 | 13,802 | 13,613 | 13,490 |
Shares Outstanding | -2.6% | 2,066 | 2,122 | 2,158 | 2,188 | 2,202 |
Minority Interest | 11.1% | 10.00 | 9.00 | 10.00 | 11.00 | 10.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 1.5% | 5,619 | 5,535 | 5,230 | 5,166 | 5,099 |
Share Based Compensation | -12.6% | 97.00 | 111 | 107 | - | - |
Cashflow From Investing | -3.5% | -2,131 | -2,058 | -2,369 | -1,948 | -1,877 |
Cashflow From Financing | -12.7% | -3,769 | -3,345 | -5,123 | -4,237 | -4,112 |
Dividend Payments | 0.1% | 852 | 851 | 847 | 844 | 839 |
Buy Backs | 10.5% | 4,731 | 4,280 | 4,149 | 3,351 | 2,886 |
35%
18.5%
0%
Y-axis is the maximum loss one would have experienced if CSX was unfortunately bought at previous high price.
15.6%
20.3%
10.0%
15.5%
FIve years rolling returns for CSX.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 0.46 | 633,198 | 4,402,200 | 0.12% |
2023-03-13 | Claro Advisors LLC | new | - | 214,078 | 214,078 | 0.07% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.03 | 8,231,070 | 58,872,100 | 0.06% |
2023-03-08 | Capital Asset Advisory Services LLC | reduced | -8.99 | 18,939 | 333,939 | 0.03% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | added | 0.03 | 162,801 | 1,163,800 | 0.18% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -1.59 | 2,031,000 | 16,103,000 | 0.08% |
2023-03-03 | TIAA, FSB | reduced | -5.22 | 410,945 | 4,430,940 | 0.02% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | unchanged | - | 9,199 | 63,199 | 0.04% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 167,261 | 167,261 | -% |
2023-03-01 | Regal Investment Advisors LLC | added | 0.05 | 48,318 | 342,318 | 0.03% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | capital world investors | 4.1% | 87,152,298 | SC 13G/A | |
Feb 13, 2023 | capital research global investors | 1.6% | 34,110,235 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.75% | 184,039,609 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 6.6% | 139,048,570 | SC 13G/A | |
Feb 11, 2022 | capital research global investors | 5.0% | 111,241,858 | SC 13G/A | |
Feb 11, 2022 | capital world investors | 8.3% | 184,488,460 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.28% | 183,589,803 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 6.8% | 151,615,861 | SC 13G/A | |
Feb 16, 2021 | capital world investors | 9.2% | 70,004,980 | SC 13G/A | |
Feb 16, 2021 | capital research global investors | 6.8% | 52,107,116 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 22.27 -24.07% | 26.75 -8.80% | 37.36 27.38% | 52.97 80.60% | 63.19 115.44% |
Current Inflation | 20.94 -28.61% | 24.46 -16.60% | 33.48 14.15% | 46.49 58.51% | 54.99 87.49% |
Very High Inflation | 19.24 -34.40% | 21.66 -26.15% | 28.88 -1.53% | 38.98 32.90% | 45.58 55.40% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 8-K | Current Report | |
Feb 21, 2023 | 8-K | Current Report | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-15 | Boone Kevin S. | acquired | 630,011 | 31.67 | 19,893 | evp - sales & marketing |
2023-02-15 | Boychuk Jamie J. | acquired | 630,011 | 31.67 | 19,893 | evp - operations |
2023-02-15 | Goldman Nathan D | acquired | 465,011 | 31.67 | 14,683 | evp & clo |
2023-02-15 | Fortune Stephen | acquired | 465,011 | 31.67 | 14,683 | evp - cd&to |
2023-02-15 | Sorfleet Diana B | acquired | 465,011 | 31.67 | 14,683 | evp & cao |
2023-02-15 | Hinrichs Joseph R | acquired | 2,000,020 | 31.67 | 63,152 | president & ceo |
2023-02-15 | Pelkey Sean R. | acquired | 465,011 | 31.67 | 14,683 | evp & cfo |
2023-02-15 | Williams Angela C | acquired | 56,816 | 31.67 | 1,794 | vp & chief accounting officer |
2023-02-14 | Hilal Paul C | sold | - | - | -98,795 | - |
2023-02-14 | RIEFLER LINDA H | acquired | 180,025 | 31.65 | 5,688 | - |
CONSOLIDATED INCOME STATEMENTS - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Revenue | $ 14,853 | $ 12,522 | $ 10,583 |
Expense | |||
Labor and Fringe | 2,861 | 2,550 | 2,275 |
Purchased Services and Other | 2,685 | 2,135 | 1,719 |
Fuel | 1,626 | 913 | 541 |
Depreciation and Amortization | 1,500 | 1,420 | 1,383 |
Equipment and Other Rents | 396 | 364 | 338 |
Gains on Property Dispositions | (238) | (454) | (35) |
Total Expense | 8,830 | 6,928 | 6,221 |
Operating Income | 6,023 | 5,594 | 4,362 |
Interest Expense | (742) | (722) | (754) |
Other Income - Net (Note 14) | 133 | 79 | 19 |
Earnings Before Income Taxes | 5,414 | 4,951 | 3,627 |
Income Tax Expense (Note 12) | (1,248) | (1,170) | (862) |
Net Earnings | $ 4,166 | $ 3,781 | $ 2,765 |
Net Earnings Per Share | |||
Basic (in dollars per share) | $ 1.95 | $ 1.68 | $ 1.20 |
Assuming Dilution (in dollars per share) | $ 1.95 | $ 1.68 | $ 1.20 |
Average Common Shares Outstanding (Millions) | |||
Basic (shares) | 2,136 | 2,250 | 2,300 |
Assuming Dilution (shares) | 2,141 | 2,255 | 2,305 |
CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current Assets: | ||
Cash and Cash Equivalents | $ 1,958,000,000 | $ 2,239,000,000 |
Short-term Investments | 129,000,000 | 77,000,000 |
Accounts Receivable - Net (Note 11) | 1,313,000,000 | 1,148,000,000 |
Materials and Supplies | 341,000,000 | 339,000,000 |
Other Current Assets | 108,000,000 | 70,000,000 |
Total Current Assets | 3,849,000,000 | 3,873,000,000 |
Properties | 48,105,000,000 | 46,505,000,000 |
Accumulated Depreciation | (13,863,000,000) | (13,490,000,000) |
Properties - Net (Note 6) | 34,242,000,000 | 33,015,000,000 |
Investment in Affiliates and Other Companies (Note 15) | 2,292,000,000 | 2,099,000,000 |
Right of Use Lease Asset (Note 7) | 505,000,000 | 501,000,000 |
Goodwill and Other Intangible Assets - Net (Note 18) | 502,000,000 | 451,000,000 |
Other Long-term Assets | 522,000,000 | 592,000,000 |
Total Assets | 41,912,000,000 | 40,531,000,000 |
Current Liabilities: | ||
Accounts Payable | 1,130,000,000 | 963,000,000 |
Labor and Fringe Benefits Payable | 707,000,000 | 630,000,000 |
Casualty, Environmental and Other Reserves (Note 5) | 144,000,000 | 118,000,000 |
Current Maturities of Long-term Debt (Note 10) | 151,000,000 | 181,000,000 |
Income and Other Taxes Payable | 111,000,000 | 134,000,000 |
Other Current Liabilities | 228,000,000 | 207,000,000 |
Total Current Liabilities | 2,471,000,000 | 2,233,000,000 |
Casualty, Environmental and Other Reserves (Note 5) | 292,000,000 | 250,000,000 |
Long-term Debt (Note 10) | 17,896,000,000 | 16,185,000,000 |
Deferred Income Taxes - Net (Note 12) | 7,569,000,000 | 7,383,000,000 |
Long-term Lease Liability (Note 7) | 488,000,000 | 478,000,000 |
Other Long-term Liabilities | 571,000,000 | 502,000,000 |
Total Liabilities | 29,287,000,000 | 27,031,000,000 |
Shareholders' Equity: | ||
Common Stock, $1 Par Value (Note 3) | 2,066,000,000 | 2,202,000,000 |
Other Capital | 574,000,000 | 66,000,000 |
Retained Earnings | 10,363,000,000 | 11,630,000,000 |
Accumulated Other Comprehensive Loss (Note 16) | (388,000,000) | (408,000,000) |
Non-controlling Minority Interest | 10,000,000 | 10,000,000 |
Total Shareholders' Equity | 12,625,000,000 | 13,500,000,000 |
Total Liabilities and Shareholders' Equity | $ 41,912,000,000 | $ 40,531,000,000 |