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CSX Corp Stock Research

CSX

31.02USD-0.29(-0.93%)Market Closed
Watchlist

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

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for CSX

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

1–10 of 50

Which funds bought or sold CSX recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 48

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 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

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

Loading...

Peers (Alternatives to CSX)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
129.8B
24.8B
-4.91% -0.14%
19.28
5.24
5.71% -1.71%
73.1B
10.2B
0.22% 7.38%
17.05
7.15
27.32% 81.69%
63.2B
15.1B
1.95% 6.96%
15.38
4.19
8.10% 4.39%
46.6B
12.7B
-2.28% -10.09%
18.13
3.67
6.93% -15.32%
-
3.4B
- -
-
-
14.36% 87.01%
MID-CAP
10.4B
2.7B
-4.08% 109.78%
30.88
3.79
3.80% -1.74%
8.5B
6.8B
-6.70% 9.55%
16.65
1.25
-5.75% -42.48%
2.6B
3.3B
-6.08% 4.83%
14.18
0.77
8.60% -32.35%
2.4B
4.8B
-9.13% 35.89%
9.96
0.49
3.59% -21.02%
-
6.3B
-2.13% 29.72%
-
-
-17.37% -24.72%
5.0B
6.0B
-3.35% 35.10%
12.25
0.84
-5.86% -11.72%
SMALL-CAP
1.2B
1.3B
2.95% 9.99%
20.35
0.97
97.85% -56.47%
1.6B
1.2B
-7.26% 1.52%
17.46
1.32
8.43% -12.98%
658.3M
1.8B
-9.99% -22.19%
5.05
0.36
-7.62% 15.19%
320.1M
2.1B
0.99% 129.10%
-5.2
0.15
6.04% -10727.07%

CSX News

MarketWatch
CSX Corp. stock outperforms market despite losses on the day.
MarketWatch,
21 minutes ago
Marketscreener.com
InvestorsObserver
Clayton County Register
Marketscreener.com

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)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-0.8%15,07715,19314,90014,55013,94713,12212,52211,92011,27610,54110,58310,64310,97311,77911,93712,19512,34612,38712,25011,97011,584
Operating Expenses1.2%9,0468,9418,8308,6208,1607,3476,9286,4776,1286,2566,2216,3426,5266,8556,9727,1357,2807,3437,3817,2247,263
EBITDA-100.0%-6,3586,1726,0595,9495,8415,6295,4165,0762,8002,8732,8443,0023,5033,5633,6983,7303,7403,6613,6553,255
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%5,3435,5895,4145,3645,2205,1925,0004,7404,4293,5513,6273,6143,7714,2654,3164,4334,4584,4564,3044,1893,789
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%4,1124,2944,1664,0823,9393,9343,7813,6073,3752,7012,7652,7762,8963,2673,3313,4033,4413,4483,3096,6066,171
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%-3,3263,4863,5273,3823,3503,3083,3172,8992,7662,6372,5663,0783,1703,1933,2763,2083,1182,8962,1992,007
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-0.6%41,21741,47841,91242,24240,36640,45240,53140,12940,01539,69239,79339,44338,90438,83438,25738,79537,92438,15436,72936,86136,924
  Current Assets-13.2%2,9113,3553,8494,3102,7843,7573,8733,8974,5734,3054,4414,2283,7913,8213,2783,9603,1863,4792,5652,7842,881
    Cash Equivalents-25.9%9561,2911,9582,3117241,9362,2392,1792,9862,9553,1292,8982,3911,9959581,5218531,1888586631,320
  Net PPE0.5%34,47734,29334,24233,95633,64432,98433,01532,81432,48632,40332,44432,38132,26132,18832,16832,07832,01931,98831,99831,87131,847
Liabilities-0.7%28,94329,14429,28729,35927,22527,25727,03126,95726,58126,53226,68326,71626,74126,94626,39426,91625,63425,70924,14923,12622,901
  Current Liabilities-11.5%2,0552,3212,4712,5082,3932,5752,2332,2681,9511,8002,0192,2942,3472,2112,1512,8052,0531,9261,9151,9441,732
  Long Term Debt-0.1%17,89817,91117,89617,89515,97416,01916,18516,18216,22916,30616,30416,12116,12816,47715,99315,99215,52215,74814,73913,75413,769
Shareholder's Equity-0.5%12,27412,33412,62512,88313,14113,19513,50013,17213,43413,16013,11012,72712,16311,88811,86311,87912,29012,44512,58013,73514,023
  Retained Earnings-0.6%10,03010,09210,36310,53710,79411,28411,63011,45511,72312,47611,25912,16611,67611,41211,40411,41611,84312,01112,15713,32013,604
  Additional Paid-In Capital6.3%62458757455553410366.0024.00-448152400361366346314290267249129127
Accumulated Depreciation2.4%14,49314,14813,86313,77813,80213,61313,49013,41213,22813,19013,08613,02813,06612,87712,93212,93412,73712,83812,80712,61412,459
Shares Outstanding-1.7%2,0202,0542,0662,1222,1582,1882,2022,2372,2702,2822,2892,2952,2972,316-2,3702,4152,442-2,5502,592
Minority Interest-50.0%4.008.0010.009.0010.0011.0010.009.008.009.009.0014.0013.0017.0015.0015.0014.0017.0017.0016.0014.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations0.0%5,5725,5715,6195,5355,2305,1665,0994,9544,4784,3174,2634,2414,7674,8554,8504,9724,8994,8484,6414,0173,915
Cashflow From Investing6.7%-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 Financing18.2%-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 Payments0.8%867860852851847844839831822809797785775769763758755752751748742
  Buy Backs-13.3%4,1464,7824,7314,2804,1493,3512,8862,5191,5038418671,2702,3333,1543,3734,6224,5174,6314,6712,9862,980

CSX Income Statement

2023-06-30
CONSOLIDATED INCOME STATEMENTS (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 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 Fringe7416841,4641,376
Purchased Services and Other6846471,3721,322
Depreciation and Amortization402369795729
Fuel312446676777
Equipment and Other Rents9095172195
Gains on Property Dispositions(12)(129)(20)(156)
Total Expense2,2172,1124,4594,243
Operating Income1,4821,7032,9462,985
Interest Expense(201)(171)(402)(350)
Other Income - Net31267252
Earnings Before Income Taxes1,3121,5582,6162,687
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)2,0202,1582,0372,173
Average Shares Outstanding, Assuming Dilution (in shares)2,0252,1632,0422,178

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 Investments78129
Accounts Receivable - Net (Note 8)1,3271,313
Materials and Supplies427341
Other Current Assets123108
Total Current Assets2,9113,849
Properties48,97048,105
Accumulated Depreciation(14,493)(13,863)
Properties - Net34,47734,242
Investment in Affiliates and Other Companies2,3382,292
Right-of-Use Lease Asset495505
Goodwill and Other Intangible Assets - Net511502
Other Long-term Assets485522
Total Assets41,21741,912
Current Liabilities:  
Accounts Payable1,1201,130
Labor and Fringe Benefits Payable444707
Casualty, Environmental and Other Reserves (Note 4)138144
Current Maturities of Long-term Debt (Note 7)10151
Income and Other Taxes Payable136111
Other Current Liabilities207228
Total Current Liabilities2,0552,471
Casualty, Environmental and Other Reserves (Note 4)299292
Long-term Debt (Note 7)17,89817,896
Deferred Income Taxes - Net7,6627,569
Long-term Lease Liability485488
Other Long-term Liabilities544571
Total Liabilities28,94329,287
Shareholders' Equity:  
Common Stock, $1 Par Value2,0062,066
Other Capital624574
Retained Earnings10,03010,363
Accumulated Other Comprehensive Loss (Note 10)(390)(388)
Non-controlling Minority Interest410
Total Shareholders' Equity12,27412,625
Total Liabilities and Shareholders' Equity$ 41,217$ 41,912

About CSX