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CSX Corp Stock Research

CSX

29.33USD+0.35(+1.21%)Market Closed

Market Summary

USD29.33+0.35
Market Closed
1.21%

CSX Stock Price

CSX RSI Chart

CSX Valuation

Market Cap

60.6B

Price/Earnings (Trailing)

14.55

Price/Sales (Trailing)

4.07

EV/EBITDA

12.4

Price/Free Cashflow

17.38

CSX Price/Sales (Trailing)

CSX Profitability

EBT Margin

36.34%

Return on Equity

33%

Return on Assets

9.94%

Free Cashflow Yield

5.75%

CSX Fundamentals

CSX Revenue

Revenue (TTM)

14.9B

Revenue Y/Y

10.21%

Revenue Q/Q

-3.03%

CSX Earnings

Earnings (TTM)

4.2B

Earnings Y/Y

8.99%

Earnings Q/Q

-8.37%

Price Action

52 Week Range

25.8038.05
(Low)(High)

Last 7 days

-4.3%

Last 30 days

-8.4%

Last 90 days

-8.8%

Trailing 12 Months

-15.4%

CSX Financial Health

Current Ratio

1.56

Debt/Equity

1.42

Debt/Cashflow

0.31

CSX Investor Care

Dividend Yield

1.36%

Dividend/Share (TTM)

0.4

Buy Backs (1Y)

5.14%

Diluted EPS (TTM)

1.95

Peers (Alternatives to CSX)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
118.1B
24.9B
-6.80% -26.18%
16.88
4.75
14.08% 7.28%
74.1B
8.8B
-3.42% 0.19%
21.08
8.41
10.24% 23.32%
60.6B
14.9B
-8.38% -15.39%
14.55
4.07
18.99% 10.18%
47.3B
12.7B
-14.40% -22.29%
14.47
3.71
14.39% 8.82%
27.2B
3.4B
- -
23.98
8.72
14.36% 87.01%
MID-CAP
8.8B
7.4B
-10.60% 1.19%
11.45
1.19
23.85% 3.76%
7.4B
2.8B
-1.04% 5.16%
20.61
2.64
21.99% 41.14%
5.6B
7.4B
-5.76% 13.34%
12.32
0.72
13.75% 12.95%
4.8B
6.6B
-9.70% 2.77%
10.46
0.73
17.75% 12.93%
2.8B
3.3B
-5.63% 4.25%
11.71
0.86
20.32% -6.87%
2.3B
5.3B
-7.93% 8.57%
7.71
0.43
34.66% 39.66%
SMALL-CAP
1.7B
1.3B
-7.87% 6.98%
15.34
1.34
29.81% 36.36%
1.3B
968.0M
-1.91% 10.86%
9.66
1.33
59.40% 68.50%
708.7M
2.0B
-8.23% 28.70%
4.68
0.35
21.24% 105.25%
85.6M
2.2B
10.81% -61.50%
-1.95
0.04
10.91% -504.67%

Financials for CSX

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue2.4%14,90014,55013,94713,12212,522
Operating Expenses2.4%8,8308,6208,1607,3476,928
EBITDA1.9%6,1726,0595,9495,841-
EBITDA Margin-0.5%0.41*0.42*0.43*0.45*-
Earnings Before Taxes1.9%5,4145,3155,1715,1434,951
EBT Margin-0.5%0.36*0.37*0.37*0.39*-
Interest Expenses-2.6%-742-723-707-717-722
Net Income2.1%4,1664,0823,9393,9343,781
Net Income Margin-0.3%0.28*0.28*0.28*0.30*-
Free Cahsflow-1.2%3,4863,5273,3823,350-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-0.8%41,91242,24240,36640,45240,531
  Current Assets-10.7%3,8494,3102,7843,7573,873
    Cash Equivalents-15.3%1,9582,3117241,9362,239
  Net PPE0.8%34,24233,95633,64432,98433,015
  Goodwill-6.6%352377276--
Liabilities-0.2%29,28729,35927,22527,25727,031
  Current Liabilities-1.5%2,4712,5082,3932,5752,233
  Long Term Debt0.0%17,89617,89515,97416,01916,185
Shareholder's Equity-2.0%12,62512,88313,14113,19513,500
  Retained Earnings-1.7%10,36310,53710,79411,28411,630
  Additional Paid-In Capital3.4%57455553410366.00
Accumulated Depreciation0.6%13,86313,77813,80213,61313,490
Shares Outstanding-2.6%2,0662,1222,1582,1882,202
Minority Interest11.1%10.009.0010.0011.0010.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations1.5%5,6195,5355,2305,1665,099
  Share Based Compensation-12.6%97.00111107--
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 Payments0.1%852851847844839
  Buy Backs10.5%4,7314,2804,1493,3512,886

Risks for CSX

What is the probability of a big loss on CSX?

35%


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

Returns for CSX

Cumulative Returns on CSX

15.6%


10-Year Cumulative Returns

20.3%


7-Year Cumulative Returns

10.0%


5-Year Cumulative Returns

15.5%


3-Year Cumulative Returns

What are the long-term rolling returns for CSX?

FIve years rolling returns for CSX.

Annualized Returns

Which funds bought or sold CSX recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 48

Latest Funds Activity

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

CSX News

The Phnom Penh Post

Bourse preparing for launch of sovereign bond auction system.

The Phnom Penh Post,
17 hours ago

Seeking Alpha

Goodbye CP, Hello CPKC! (NYSE:CP).

Seeking Alpha,
18 hours ago

RailwayAge Magazine

2023 Small-Road Standouts.

RailwayAge Magazine,
19 hours ago

Nasdaq

West Virginia Public Broadcasting

CSX Train Derails In New River Gorge, Injuring 3 Railroad Workers.

West Virginia Public Broadcasting,
12 days ago

Schedule 13G FIlings of CSX

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

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

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%

Historical CSX Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of CSX

View All Filings
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

Latest Insider Trading transactions for CSX

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

About CSX

CSX Income Statement

2022-12-31
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 Fringe2,8612,5502,275
Purchased Services and Other2,6852,1351,719
Fuel1,626913541
Depreciation and Amortization1,5001,4201,383
Equipment and Other Rents396364338
Gains on Property Dispositions(238)(454)(35)
Total Expense8,8306,9286,221
Operating Income6,0235,5944,362
Interest Expense(742)(722)(754)
Other Income - Net (Note 14)1337919
Earnings Before Income Taxes5,4144,9513,627
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)2,1362,2502,300
Assuming Dilution (shares)2,1412,2552,305

CSX Balance Sheet

2022-12-31
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 Investments129,000,00077,000,000
Accounts Receivable - Net (Note 11)1,313,000,0001,148,000,000
Materials and Supplies341,000,000339,000,000
Other Current Assets108,000,00070,000,000
Total Current Assets3,849,000,0003,873,000,000
Properties48,105,000,00046,505,000,000
Accumulated Depreciation(13,863,000,000)(13,490,000,000)
Properties - Net (Note 6)34,242,000,00033,015,000,000
Investment in Affiliates and Other Companies (Note 15)2,292,000,0002,099,000,000
Right of Use Lease Asset (Note 7)505,000,000501,000,000
Goodwill and Other Intangible Assets - Net (Note 18)502,000,000451,000,000
Other Long-term Assets522,000,000592,000,000
Total Assets41,912,000,00040,531,000,000
Current Liabilities:  
Accounts Payable1,130,000,000963,000,000
Labor and Fringe Benefits Payable707,000,000630,000,000
Casualty, Environmental and Other Reserves (Note 5)144,000,000118,000,000
Current Maturities of Long-term Debt (Note 10)151,000,000181,000,000
Income and Other Taxes Payable111,000,000134,000,000
Other Current Liabilities228,000,000207,000,000
Total Current Liabilities2,471,000,0002,233,000,000
Casualty, Environmental and Other Reserves (Note 5)292,000,000250,000,000
Long-term Debt (Note 10)17,896,000,00016,185,000,000
Deferred Income Taxes - Net (Note 12)7,569,000,0007,383,000,000
Long-term Lease Liability (Note 7)488,000,000478,000,000
Other Long-term Liabilities571,000,000502,000,000
Total Liabilities29,287,000,00027,031,000,000
Shareholders' Equity:  
Common Stock, $1 Par Value (Note 3)2,066,000,0002,202,000,000
Other Capital574,000,00066,000,000
Retained Earnings10,363,000,00011,630,000,000
Accumulated Other Comprehensive Loss (Note 16)(388,000,000)(408,000,000)
Non-controlling Minority Interest10,000,00010,000,000
Total Shareholders' Equity12,625,000,00013,500,000,000
Total Liabilities and Shareholders' Equity$ 41,912,000,000$ 40,531,000,000