CSX - CSX Stock

Market Summary

USD31.02-0.29

Market Closed

-0.93%

CSX Stock Price

CSX RSI Chart

CSX Valuation

Market Cap

63.2B

Price/Earnings (Trailing)

15.38

Price/Sales (Trailing)

4.19

EV/EBITDA

13.11

Price/Free Cashflow

19.55

CSX Price/Sales (Trailing)

CSX Profitability

EBT Margin

36.79%

Return on Equity

34.81%

Return on Assets

10.35%

Free Cashflow Yield

5.11%

CSX Fundamentals

CSX Revenue

Revenue (TTM)

15.1B

Revenue Y/Y

-3.04%

Revenue Q/Q

-0.19%

CSX Earnings

Earnings (TTM)

4.1B

Earnings Y/Y

-15.45%

Earnings Q/Q

0.91%

Price Action

52 Week Range

25.6334.38

(Low)(High)

Last 7 days

2.7%

Last 30 days

2.0%

Last 90 days

-5.4%

Trailing 12 Months

7.0%

CSX Financial Health

Current Ratio

1.45

Debt/Equity

1.45

Debt/Cashflow

0.31

CSX Investor Care

Dividend Yield

1.36%

Dividend/Share (TTM)

0.43

Buy Backs (1Y)

6.39%

Diluted EPS (TTM)

1.98

Historical Charts for Stock Metrics

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Net sales

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Latest Insider Trading transactions for CSX

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
2023-09-15	WHISLER J STEVEN	acquired	37,513	30.85	1,216	-
2023-06-15	WHISLER J STEVEN	acquired	37,486	33.56	1,117	-
2023-03-31	Fortune Stephen	sold (taxes)	-136,946	29.94	-4,574	evp - cd&to
2023-03-15	WHISLER J STEVEN	acquired	37,500	28.98	1,294	-
2023-02-15	Hinrichs Joseph R	acquired	2,000,020	31.67	63,152	president & ceo
2023-02-15	Sorfleet Diana B	acquired	465,011	31.67	14,683	evp & cao
2023-02-15	Williams Angela C	acquired	56,816	31.67	1,794	vp & chief accounting officer
2023-02-15	Fortune Stephen	acquired	465,011	31.67	14,683	evp - cd&to
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

Which funds bought or sold CSX recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
2023-09-14	IMS Capital Management	new	-	220,422	220,422	0.12%
2023-09-14	Proquility Private Wealth Partners, LLC	reduced	-0.57	224,117	1,916,830	0.75%
2023-09-13	CGC Financial Services, LLC	new	-	280,246	280,246	0.18%
2023-09-12	Farther Finance Advisors, LLC	reduced	-4.03	4,535	53,561	0.01%
2023-09-12	DCM Advisors, LLC	added	0.02	544,990	4,462,190	1.91%
2023-09-08	TUCKER ASSET MANAGEMENT LLC	unchanged	-	12.00	102	-%
2023-09-07	ST GERMAIN D J CO INC	new	-	419,294	419,294	0.02%
2023-09-05	Covenant Partners, LLC	unchanged	-	37,619	308,366	0.11%
2023-09-05	Meritas Wealth Management, LLC	unchanged	-	61,215	501,782	0.38%
2023-09-01	Portside Wealth Group, LLC	new	-	625,392	625,392	0.12%

Latest Funds Activity

Are funds buying CSX calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CSX

No. of Funds

Schedule 13G FIlings of CSX

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

Recent SEC filings of CSX

View All Filings

Date Filed	Form Type	Document
Sep 18, 2023	4	Insider Trading
Sep 08, 2023	8-K	Current Report
Sep 07, 2023	8-K	Current Report
Sep 06, 2023	424B2	Prospectus Filed
Sep 06, 2023	8-K	Current Report
Sep 05, 2023	424B2	Prospectus Filed
Sep 05, 2023	FWP	Prospectus Filed
Aug 11, 2023	144	Notice of Insider Sale Intent
Aug 04, 2023	8-K	Current Report
Aug 02, 2023	4	Insider Trading

CSX Fair Value

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Peers (Alternatives to CSX)

View All Peers In Detail

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
UNP	129.8B	24.8B	-4.91%	-0.14%	19.28	5.24	5.71%	-1.71%
CP	73.1B	10.2B	0.22%	7.38%	17.05	7.15	27.32%	81.69%
CSX	63.2B	15.1B	1.95%	6.96%	15.38	4.19	8.10%	4.39%
NSC	46.6B	12.7B	-2.28%	-10.09%	18.13	3.67	6.93%	-15.32%
KSU	-	3.4B	-	-	-	-	14.36%	87.01%
MID-CAP
SAIA	10.4B	2.7B	-4.08%	109.78%	30.88	3.79	3.80%	-1.74%
KNX	8.5B	6.8B	-6.70%	9.55%	16.65	1.25	-5.75%	-42.48%
WERN	2.6B	3.3B	-6.08%	4.83%	14.18	0.77	8.60%	-32.35%
ARCB	2.4B	4.8B	-9.13%	35.89%	9.96	0.49	3.59%	-21.02%
LSTR	-	6.3B	-2.13%	29.72%	-	-	-17.37%	-24.72%
SNDR	5.0B	6.0B	-3.35%	35.10%	12.25	0.84	-5.86%	-11.72%
SMALL-CAP
HTLD	1.2B	1.3B	2.95%	9.99%	20.35	0.97	97.85%	-56.47%
MRTN	1.6B	1.2B	-7.26%	1.52%	17.46	1.32	8.43%	-12.98%
ULH	658.3M	1.8B	-9.99%	-22.19%	5.05	0.36	-7.62%	15.19%
USX	320.1M	2.1B	0.99%	129.10%	-5.2	0.15	6.04%	-10727.07%

CSX News

Returns for CSX

Cumulative Returns on CSX

15.3%

10-Year Cumulative Returns

19.4%

7-Year Cumulative Returns

6.1%

5-Year Cumulative Returns

6.6%

3-Year Cumulative Returns

Risks for CSX

What is the probability of a big loss on CSX?

43.1%

Probability that CSX stock will be more than 20% underwater in next one year

18.5%

Probability that CSX stock will be more than 30% underwater in next one year.

0%

Probability that CSX stock will be more than 40% underwater in next one year.

*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CSX drawdown profile look like?

Y-axis is the maximum loss one would have experienced if CSX was unfortunately bought at previous high price.

Drawdowns

Financials for CSX

Income Statement (Last 12 Months)
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Last 12 Months)																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Revenue	-0.8%	15,077	15,193	14,900	14,550	13,947	13,122	12,522	11,920	11,276	10,541	10,583	10,643	10,973	11,779	11,937	12,195	12,346	12,387	12,250	11,970	11,584
Operating Expenses	1.2%	9,046	8,941	8,830	8,620	8,160	7,347	6,928	6,477	6,128	6,256	6,221	6,342	6,526	6,855	6,972	7,135	7,280	7,343	7,381	7,224	7,263
EBITDA	-100.0%	-	6,358	6,172	6,059	5,949	5,841	5,629	5,416	5,076	2,800	2,873	2,844	3,002	3,503	3,563	3,698	3,730	3,740	3,661	3,655	3,255
EBITDA Margin	-100.0%	-	0.42*	0.41*	0.42*	0.43*	0.45*	0.45*	0.45*	0.45*	0.27*	0.27*	0.27*	0.27*	0.30*	0.30*	0.30*	0.30*	0.30*	0.30*	0.31*	0.28*
Interest Expenses	-3.9%	-794	-764	-742	-723	-707	-717	-722	-731	-741	-751	-754	-754	-753	-746	-737	-730	-724	-712	-639	-	-
Earnings Before Taxes	-4.4%	5,343	5,589	5,414	5,364	5,220	5,192	5,000	4,740	4,429	3,551	3,627	3,614	3,771	4,265	4,316	4,433	4,458	4,456	4,304	4,189	3,789
EBT Margin	-100.0%	-	0.37*	0.36*	0.37*	0.37*	0.39*	0.40*	0.40*	0.39*	0.34*	0.34*	0.34*	0.34*	0.36*	0.36*	0.36*	0.36*	0.36*	0.35*	0.35*	0.33*
Net Income	-4.2%	4,112	4,294	4,166	4,082	3,939	3,934	3,781	3,607	3,375	2,701	2,765	2,776	2,896	3,267	3,331	3,403	3,441	3,448	3,309	6,606	6,171
Net Income Margin	-100.0%	-	0.28*	0.28*	0.28*	0.28*	0.30*	0.30*	0.30*	0.30*	0.26*	0.26*	0.26*	0.26*	0.28*	0.28*	0.28*	0.28*	0.28*	0.27*	0.55*	0.53*
Free Cashflow	-100.0%	-	3,326	3,486	3,527	3,382	3,350	3,308	3,317	2,899	2,766	2,637	2,566	3,078	3,170	3,193	3,276	3,208	3,118	2,896	2,199	2,007

Balance Sheet
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Assets	-0.6%	41,217	41,478	41,912	42,242	40,366	40,452	40,531	40,129	40,015	39,692	39,793	39,443	38,904	38,834	38,257	38,795	37,924	38,154	36,729	36,861	36,924
Current Assets	-13.2%	2,911	3,355	3,849	4,310	2,784	3,757	3,873	3,897	4,573	4,305	4,441	4,228	3,791	3,821	3,278	3,960	3,186	3,479	2,565	2,784	2,881
Cash Equivalents	-25.9%	956	1,291	1,958	2,311	724	1,936	2,239	2,179	2,986	2,955	3,129	2,898	2,391	1,995	958	1,521	853	1,188	858	663	1,320
Net PPE	0.5%	34,477	34,293	34,242	33,956	33,644	32,984	33,015	32,814	32,486	32,403	32,444	32,381	32,261	32,188	32,168	32,078	32,019	31,988	31,998	31,871	31,847
Liabilities	-0.7%	28,943	29,144	29,287	29,359	27,225	27,257	27,031	26,957	26,581	26,532	26,683	26,716	26,741	26,946	26,394	26,916	25,634	25,709	24,149	23,126	22,901
Current Liabilities	-11.5%	2,055	2,321	2,471	2,508	2,393	2,575	2,233	2,268	1,951	1,800	2,019	2,294	2,347	2,211	2,151	2,805	2,053	1,926	1,915	1,944	1,732
Long Term Debt	-0.1%	17,898	17,911	17,896	17,895	15,974	16,019	16,185	16,182	16,229	16,306	16,304	16,121	16,128	16,477	15,993	15,992	15,522	15,748	14,739	13,754	13,769
Shareholder's Equity	-0.5%	12,274	12,334	12,625	12,883	13,141	13,195	13,500	13,172	13,434	13,160	13,110	12,727	12,163	11,888	11,863	11,879	12,290	12,445	12,580	13,735	14,023
Retained Earnings	-0.6%	10,030	10,092	10,363	10,537	10,794	11,284	11,630	11,455	11,723	12,476	11,259	12,166	11,676	11,412	11,404	11,416	11,843	12,011	12,157	13,320	13,604
Additional Paid-In Capital	6.3%	624	587	574	555	534	103	66.00	24.00	-	448	152	400	361	366	346	314	290	267	249	129	127
Accumulated Depreciation	2.4%	14,493	14,148	13,863	13,778	13,802	13,613	13,490	13,412	13,228	13,190	13,086	13,028	13,066	12,877	12,932	12,934	12,737	12,838	12,807	12,614	12,459
Shares Outstanding	-1.7%	2,020	2,054	2,066	2,122	2,158	2,188	2,202	2,237	2,270	2,282	2,289	2,295	2,297	2,316	-	2,370	2,415	2,442	-	2,550	2,592
Minority Interest	-50.0%	4.00	8.00	10.00	9.00	10.00	11.00	10.00	9.00	8.00	9.00	9.00	14.00	13.00	17.00	15.00	15.00	14.00	17.00	17.00	16.00	14.00

Cashflow (Last 12 Months)
(In Millions)

Cashflow (Last 12 Months)																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Cashflow From Operations	0.0%	5,572	5,571	5,619	5,535	5,230	5,166	5,099	4,954	4,478	4,317	4,263	4,241	4,767	4,855	4,850	4,972	4,899	4,848	4,641	4,017	3,915
Cashflow From Investing	6.7%	-2,092	-2,243	-2,131	-2,058	-2,369	-1,948	-1,877	-1,919	-1,173	-1,090	-649	-566	-849	-1,088	-2,102	-1,826	-2,185	-2,238	-1,684	-2,003	-1,283
Cashflow From Financing	18.2%	-3,248	-3,973	-3,769	-3,345	-5,123	-4,237	-4,112	-3,754	-2,710	-2,267	-1,443	-2,298	-2,380	-2,960	-2,648	-2,288	-3,181	-3,402	-2,500	-1,942	-1,932
Dividend Payments	0.8%	867	860	852	851	847	844	839	831	822	809	797	785	775	769	763	758	755	752	751	748	742
Buy Backs	-13.3%	4,146	4,782	4,731	4,280	4,149	3,351	2,886	2,519	1,503	841	867	1,270	2,333	3,154	3,373	4,622	4,517	4,631	4,671	2,986	2,980

CSX Income Statement

2023-06-30

CONSOLIDATED INCOME STATEMENTS (Unaudited) - USD ($) shares in Millions, $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Income Statement
Revenue	$ 3,699	$ 3,815	$ 7,405	$ 7,228
Expense
Labor and Fringe	741	684	1,464	1,376
Purchased Services and Other	684	647	1,372	1,322
Depreciation and Amortization	402	369	795	729
Fuel	312	446	676	777
Equipment and Other Rents	90	95	172	195
Gains on Property Dispositions	(12)	(129)	(20)	(156)
Total Expense	2,217	2,112	4,459	4,243
Operating Income	1,482	1,703	2,946	2,985
Interest Expense	(201)	(171)	(402)	(350)
Other Income - Net	31	26	72	52
Earnings Before Income Taxes	1,312	1,558	2,616	2,687
Income Tax Expense	(316)	(380)	(633)	(650)
Net Earnings	$ 996	$ 1,178	$ 1,983	$ 2,037
Per Common Share (Note 2)
Net Earnings Per Share, Basic (in dollars per share)	$ 0.49	$ 0.55	$ 0.97	$ 0.94
Net Earnings Per Share, Assuming Dilution (in dollars per share)	$ 0.49	$ 0.54	$ 0.97	$ 0.94
Average Shares Outstanding (in shares)	2,020	2,158	2,037	2,173
Average Shares Outstanding, Assuming Dilution (in shares)	2,025	2,163	2,042	2,178

CSX Balance Sheet

2023-06-30

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Jun. 30, 2023	Dec. 31, 2022
Current Assets:
Cash and Cash Equivalents	$ 956	$ 1,958
Short-term Investments	78	129
Accounts Receivable - Net (Note 8)	1,327	1,313
Materials and Supplies	427	341
Other Current Assets	123	108
Total Current Assets	2,911	3,849
Properties	48,970	48,105
Accumulated Depreciation	(14,493)	(13,863)
Properties - Net	34,477	34,242
Investment in Affiliates and Other Companies	2,338	2,292
Right-of-Use Lease Asset	495	505
Goodwill and Other Intangible Assets - Net	511	502
Other Long-term Assets	485	522
Total Assets	41,217	41,912
Current Liabilities:
Accounts Payable	1,120	1,130
Labor and Fringe Benefits Payable	444	707
Casualty, Environmental and Other Reserves (Note 4)	138	144
Current Maturities of Long-term Debt (Note 7)	10	151
Income and Other Taxes Payable	136	111
Other Current Liabilities	207	228
Total Current Liabilities	2,055	2,471
Casualty, Environmental and Other Reserves (Note 4)	299	292
Long-term Debt (Note 7)	17,898	17,896
Deferred Income Taxes - Net	7,662	7,569
Long-term Lease Liability	485	488
Other Long-term Liabilities	544	571
Total Liabilities	28,943	29,287
Shareholders' Equity:
Common Stock, $1 Par Value	2,006	2,066
Other Capital	624	574
Retained Earnings	10,030	10,363
Accumulated Other Comprehensive Loss (Note 10)	(390)	(388)
Non-controlling Minority Interest	4	10
Total Shareholders' Equity	12,274	12,625
Total Liabilities and Shareholders' Equity	$ 41,217	$ 41,912

CSX Corp Stock Research

Market Summary

CSX Stock Price

CSX RSI Chart

CSX Valuation

CSX Price/Sales (Trailing)

CSX Profitability

CSX Fundamentals

CSX Revenue

CSX Earnings

Price Action

52 Week Range

CSX Financial Health

CSX Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for CSX

Which funds bought or sold CSX recently?

Latest Funds Activity

Schedule 13G FIlings of CSX

Recent SEC filings of CSX

CSX Fair Value

Peers (Alternatives to CSX)

CSX News

Returns for CSX

Cumulative Returns on CSX

Risks for CSX

What is the probability of a big loss on CSX?

How does CSX drawdown profile look like?

Financials for CSX

Income Statement (Last 12 Months)
(In Millions)

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)

CSX Income Statement

CSX Balance Sheet

About CSX

Market Summary

CSX Stock Price

CSX RSI Chart

CSX Valuation

CSX Price/Sales (Trailing)

CSX Profitability

CSX Fundamentals

CSX Revenue

CSX Earnings

Price Action

52 Week Range

CSX Financial Health

CSX Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for CSX

Which funds bought or sold CSX recently?

Latest Funds Activity

Schedule 13G FIlings of CSX

Recent SEC filings of CSX

CSX Fair Value

Peers (Alternatives to CSX)

CSX News

Returns for CSX

Cumulative Returns on CSX

Risks for CSX

What is the probability of a big loss on CSX?

How does CSX drawdown profile look like?

Financials for CSX

Income Statement (Last 12 Months).css-zgnqz2{margin:0;font-family:"Roboto","Helvetica","Arial",sans-serif;font-weight:400;font-size:0.75rem;line-height:1.66;letter-spacing:0.03333em;color:#595959;}(In Millions)

Balance Sheet(In Millions)

Cashflow (Last 12 Months)(In Millions)

CSX Income Statement

CSX Balance Sheet

About CSX

Income Statement (Last 12 Months)
(In Millions)

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)