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CSX

32.05USD-0.63(-1.93%)Delayed

CSX Corp

Market Summary

USD32.05-0.63Delayed
-1.93%

CSX Stock Price

RSI Chart

Valuation

Market Cap

63.1B

Price/Earnings

15.45

Price/Sales

4.33

Price/Cashflow

11.39

MarketCap/EBT

11.86

Price/Sales

Profitability

EBT Margin

36.53%

Return on Equity

31.69%

Return on Assets

9.66%

Fundamentals

Revenue

Revenue (TTM)

14.6B

Revenue Y/Y

18.32%

Revenue Q/Q

2.1%

Earnings

Earnings (TTM)

4.1B

Earnings Y/Y

14.77%

Earnings Q/Q

-5.69%

Price Action

52 Week Range

25.8038.51
(Low)(High)

Last 7 days

0.4%

Last 30 days

12.3%

Last 90 days

2.6%

Trailing 12 Months

-9.3%

Financial Health

Current Ratio

1.72

Debt/Equity

1.39

Debt/Cashflow

0.31

Investor Care

Dividend Yield

1.37%

Dividend/Share (TTM)

0.4

Buy Backs (1Y)

4.93%

Diluted EPS (TTM)

1.87

Peers (Alternatives to CSX)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
122.3B
24.4B
11.53% -9.69%
17.3
5.01
15.16% 14.20%
68.8B
8.4B
12.15% 18.21%
24.75
8.19
5.33% -11.02%
63.1B
14.6B
12.34% -9.34%
15.45
4.33
22.06% 13.17%
53.0B
12.4B
13.34% -7.07%
16.37
4.29
13.78% 11.11%
27.2B
3.3B
- -
23.98
8.72
12.47% 1121.89%
MID-CAP
7.7B
7.5B
19.92% 0.51%
8.62
1.06
37.42% 39.00%
5.6B
7.7B
13.76% 4.65%
12.32
0.72
30.23% 35.30%
5.1B
2.8B
19.20% -25.54%
14.84
1.92
28.18% 64.00%
3.9B
6.6B
17.73% 6.55%
8.01
0.58
24.88% 38.37%
2.5B
3.2B
15.95% -0.06%
9.22
0.8
23.34% 6.18%
SMALL-CAP
1.9B
5.3B
11.00% -21.56%
6.3
0.38
45.80% 89.80%
1.5B
1.2B
14.92% 32.55%
14.16
1.34
29.34% 40.87%
1.2B
761.3M
13.44% -
8.52
1.84
23.81% 80.69%
866.1M
2.0B
16.47% 102.61%
7.65
0.44
21.24% 105.26%
120.4M
2.1B
-7.63% -67.94%
-5.95
0.06
15.49% -150.67%

Financials for CSX

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue4.3%14,55013,94713,12212,52211,920
Operating Expenses5.6%8,6208,1607,3476,9286,477
Earnings Before Taxes2.8%5,3155,1715,1434,9514,740
Net Income3.6%4,0823,9393,9343,7813,607
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets4.6%42,24240,36640,45240,53140,129
  Current Assets54.8%4,3102,7843,7573,8733,897
    Cash Equivalents219.2%2,3117241,9362,2392,179
  Net PPE0.9%33,95633,64432,98433,01532,814
  Goodwill-6.6%352377276--
Liabilities7.8%29,35927,22527,25727,03126,957
  Current Liabilities4.8%2,5082,3932,5752,2332,268
  Long Term Debt12.0%17,89515,97416,01916,18516,182
Shareholder's Equity-2.0%12,88313,14113,19513,50013,172
  Retained Earnings-2.4%10,53710,79411,28411,63011,455
  Additional Paid-In Capital418.4%5341036624-
Accumulated Depreciation-0.2%13,77813,80213,61313,49013,412
Shares Outstanding-1.4%2,1582,1882,2022,237-
Minority Interest-10.0%91011109
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations5.8%5,5355,2305,1665,0994,954
  Share Based Compensation-12.6%9711110769
Cashflow From Investing13.1%-2,058.00-2,369.00-1,948.00-1,877.00-1,919.00
Cashflow From Financing34.7%-3,345.00-5,123.00-4,237.00-4,112.00-3,754.00
  Dividend Payments0.4%847844839831
  Buy Backs3.2%4,2804,1493,3512,8862,519

Risks

What is the probability of a big loss on CSX?

29.2%


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.

Returns

Cumulative Returns on CSX

19.2%


10-Year Cumulative Returns

21.7%


7-Year Cumulative Returns

12.7%


5-Year Cumulative Returns

12.5%


3-Year Cumulative Returns

What are the long-term rolling returns for CSX?

FIve years rolling returns for CSX.

Which funds bought or sold CSX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
ADDED
91.57
166,000
385,000
0.40%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-8,454
95,000
0.06%
2022-11-23
Toroso Investments, LLC
REDUCED
-14.38
-325,000
1,187,000
0.05%
2022-11-22
CVA Family Office, LLC
ADDED
38.59
23,000
109,000
0.03%
2022-11-22
IHT Wealth Management, LLC
ADDED
13.65
45,000
1,108,000
0.08%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
5,443,000
5,443,000
0.06%
2022-11-22
CONTINENTAL INVESTORS SERVICES, INC.
NEW
-
11,972,000
11,972,000
0.44%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
151.14
2,132,000
3,769,000
0.11%
2022-11-21
ST GERMAIN D J CO INC
UNCHANGED
-
-
371,000
0.03%
2022-11-21
Parallax Volatility Advisers, L.P.
NEW
-
239,000
239,000
-%

1–10 of 47

Latest Funds Activity

Are funds buying CSX calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own CSX

CSX News

MarketBeat

Norfolk Southern Co. (NYSE:NSC) CEO Sells $516700.00 in Stock.16 hours ago

CSX Fair Value

CSX fair value in different scenarios

The table shows the Fair Value estimates for CSX for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

20.23

-36.88%

27.05

-15.60%

32.31

0.81%

46.54

45.21%

56.33

75.76%

Current Inflation

18.95

-40.87%

24.43

-23.78%

28.75

-10.30%

40.69

26.96%

48.83

52.36%

Very High Inflation

17.32

-45.96%

21.28

-33.60%

24.56

-23.37%

33.94

5.90%

40.26

25.62%

Historical CSX Fair Value Estimates


Recent SEC filings of CSX

View All Filings
Date Filed Form Type Document
Nov 17, 2022
4
Insider Trading
Nov 08, 2022
4
Insider Trading
Nov 02, 2022
4
Insider Trading
Oct 21, 2022
10-Q
Quarterly Report
Oct 20, 2022
8-K
Current Report
Oct 05, 2022
4
Insider Trading
Sep 29, 2022
4/A
Insider Trading
Sep 28, 2022
3
Insider Trading
Sep 28, 2022
4
Insider Trading
Sep 15, 2022
8-K
Current Report

Latest Insider Trading transactions for CSX

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-09-26
Hinrichs Joseph R
ACQUIRED
-
-
112,252
President & CEO
2022-09-26
Hinrichs Joseph R
ACQUIRED
-
-
127,598
President & CEO
2022-09-15
WHISLER J STEVEN
ACQUIRED
36,867.7
30.17
1,222
-
2022-06-30
Boychuk Jamie J.
ACQUIRED
14,400.1
24.7
583
EVP - Operations
2022-06-15
WHISLER J STEVEN
ACQUIRED
36,863.3
29.42
1,253
-
2022-06-06
ZILLMER JOHN J
SOLD
-516,000
32.25
-16,000
-
2022-05-13
WAINSCOTT JAMES L
BOUGHT
167,400
33.48
5,000
-
2022-05-12
WAINSCOTT JAMES L
BOUGHT
164,650
32.93
5,000
-
2022-04-29
Fortune Stephen
ACQUIRED
-
-
14,834
EVP - CD&TO
2022-04-01
Fortune Stephen
ACQUIRED
-
-
36,755
EVP - CD&TO

1–10 of 50

CSX Income Statement

2022-09-30
CONSOLIDATED INCOME STATEMENTS (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement    
Revenue$ 3,895$ 3,292$ 11,123$ 9,095
Expense    
Labor and Fringe7596312,1351,847
Purchased Services and Other6645771,9861,490
Fuel4382471,215631
Depreciation and Amortization3783671,1071,060
Equipment and Other Rents10494299269
Gains on Property Dispositions(27)(60)(183)(430)
Total Expense2,3161,8566,5594,867
Operating Income1,5791,4364,5644,228
Interest Expense(193)(177)(543)(542)
Other Income - Net37208960
Earnings Before Income Taxes1,4231,2794,1103,746
Income Tax Expense(312)(311)(962)(899)
Net Earnings$ 1,111$ 968$ 3,148$ 2,847
Per Common Share (Note 2)    
Net Earnings Per Share, Basic (in dollars per share)$ 0.52$ 0.43$ 1.46$ 1.26
Net Earnings Per Share, Assuming Dilution (in dollars per share)$ 0.52$ 0.43$ 1.46$ 1.26
Average Shares Outstanding (in shares)2,1222,2372,1562,263
Average Shares Outstanding, Assuming Dilution (in shares)2,1262,2422,1612,268

CSX Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets:  
Cash and Cash Equivalents$ 2,311$ 2,239
Short-term Investments8877
Accounts Receivable - Net (Note 8)1,4671,148
Materials and Supplies365339
Other Current Assets7970
Total Current Assets4,3103,873
Properties47,73446,505
Accumulated Depreciation(13,778)(13,490)
Properties - Net33,95633,015
Investment in Affiliates and Other Companies2,2892,099
Right-of-Use Lease Asset506501
Goodwill and Other Intangible Assets - Net537451
Other Long-term Assets644592
Total Assets42,24240,531
Current Liabilities:  
Accounts Payable1,152963
Labor and Fringe Benefits Payable727630
Casualty, Environmental and Other Reserves (Note 4)113118
Current Maturities of Long-term Debt (Note 7)155181
Income and Other Taxes Payable156134
Other Current Liabilities205207
Total Current Liabilities2,5082,233
Casualty, Environmental and Other Reserves (Note 4)317250
Long-term Debt (Note 7)17,89516,185
Deferred Income Taxes - Net7,6327,383
Long-term Lease Liability487478
Other Long-term Liabilities520502
Total Liabilities29,35927,031
Shareholders' Equity:  
Common Stock, $1 Par Value2,1022,202
Other Capital55566
Retained Earnings10,53711,630
Accumulated Other Comprehensive Loss (Note 10)(320)(408)
Non-controlling Minority Interest910
Total Shareholders' Equity12,88313,500
Total Liabilities and Shareholders' Equity$ 42,242$ 40,531