Last 7 days
2.7%
Last 30 days
2.0%
Last 90 days
-5.4%
Trailing 12 Months
7.0%
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 |
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% |
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 |
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 |
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% |
15.3%
19.4%
6.1%
6.6%
43.1%
18.5%
0%
Y-axis is the maximum loss one would have experienced if CSX was unfortunately bought at previous high price.
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) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
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 |